National Instruments Corporation (NATI) Ownership

31.24 ↓0.20 (-0.64%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of National Instruments Corporation (NATI), owning a total of 20.8 million shares. Combined, the top 104 institutional holders of NATI own 311.86% of the company with a total of 411.5 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of NATI by 2 million shares, a 0.48% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	15.769%	-0.556%	20,753,514	-115,928	2021-03-31
T. Rowe Price Associates, Inc.	15.452%	-0.993%	20,547,497	-206,017	2021-06-30
T. Rowe Price Associates, Inc.	15.127%	-2.911%	19,949,459	-598,038	2021-09-30
T. Rowe Price Associates, Inc.	14.375%	-4.868%	18,978,320	-971,139	2021-12-31
T. Rowe Price Associates, Inc.	14.220%	-1.716%	18,652,644	-325,676	2022-03-31
BlackRock Inc	9.680%	0.618%	12,739,717	78,215	2021-03-31
Vanguard Group Inc	9.048%	-0.419%	11,868,305	-49,893	2022-03-31
Vanguard Group Inc	9.046%	-0.026%	11,929,485	-3,124	2021-09-30
Vanguard Group Inc	9.027%	-0.095%	11,918,198	-11,287	2021-12-31
Vanguard Group Inc	8.980%	2.005%	11,818,707	232,329	2021-03-31
Vanguard Group Inc	8.973%	0.964%	11,932,609	113,902	2021-06-30
BlackRock Inc	8.667%	-9.527%	11,526,002	-1,213,715	2021-06-30
BlackRock Inc	8.497%	1.729%	11,218,802	190,648	2021-12-31
HHG PLC	7.575%	1.074%	9,990,150	106,198	2021-09-30
HHG PLC	7.477%	-1.185%	9,871,803	-118,347	2021-12-31
HHG PLC	7.433%	1.922%	9,883,952	186,410	2021-06-30
HHG PLC	7.369%	3.065%	9,697,542	288,386	2021-03-31
HHG PLC	7.201%	-4.318%	9,445,520	-426,283	2022-03-31
William Blair Investment Management, LLC	3.720%	11.105%	4,879,023	487,646	2022-03-31
William Blair Investment Management, LLC	3.326%	2.738%	4,391,377	117,013	2021-12-31
William Blair Investment Management, LLC	3.245%	18.322%	4,270,308	661,246	2021-03-31
William Blair Investment Management, LLC	3.241%	1.853%	4,274,364	77,748	2021-09-30
Wellington Management Company LLP	3.185%	-9.411%	4,191,744	-435,452	2021-03-31
William Blair Investment Management, LLC	3.156%	-1.726%	4,196,616	-73,692	2021-06-30
Wellington Management Company LLP	3.151%	-0.032%	4,190,386	-1,358	2021-06-30
State Street Corporation	2.733%	4.121%	3,584,549	141,867	2022-03-31
Wellington Management Company LLP	2.612%	-17.804%	3,444,322	-746,064	2021-09-30
State Street Corporation	2.608%	2.722%	3,442,682	91,216	2021-12-31
Sarasin & Partners LLP	2.551%	2.478%	3,346,719	80,932	2022-03-31
State Street Corporation	2.543%	9.099%	3,382,081	282,077	2021-06-30
State Street Corporation	2.541%	-0.905%	3,351,466	-30,615	2021-09-30
Sarasin & Partners LLP	2.474%	440.444%	3,265,787	2,661,508	2021-12-31
Geode Capital Management, LLC	2.389%	16.557%	3,153,618	447,983	2021-12-31
State Street Corporation	2.356%	0.649%	3,100,004	19,974	2021-03-31
Riverbridge Partners LLC	2.200%	-0.109%	2,901,702	-3,163	2021-09-30
Riverbridge Partners LLC	2.184%	3.760%	2,904,865	105,251	2021-06-30
Riverbridge Partners LLC	2.127%	-1.837%	2,799,614	-52,377	2021-03-31
Morgan Stanley - Brokerage Accounts	2.114%	38.397%	2,811,784	780,105	2021-06-30
Geode Capital Management, LLC	2.052%	19.837%	2,705,635	447,879	2021-09-30
Morgan Stanley - Brokerage Accounts	1.714%	-19.615%	2,260,261	-551,523	2021-09-30
Geode Capital Management, LLC	1.698%	16.844%	2,257,756	325,479	2021-06-30
Riverbridge Partners LLC	1.639%	4.653%	2,149,503	95,572	2022-03-31
Millennium Management LLC	1.586%	5.282%	2,079,769	104,345	2022-03-31
Riverbridge Partners LLC	1.556%	-29.216%	2,053,931	-847,771	2021-12-31
Morgan Stanley - Brokerage Accounts	1.544%	-6.496%	2,031,679	-141,135	2021-03-31
Millennium Management LLC	1.496%	31.687%	1,975,424	475,336	2021-12-31
Geode Capital Management, LLC	1.468%	-6.683%	1,932,277	-138,376	2020-12-31
Geode Capital Management, LLC	1.444%	-39.954%	1,893,618	-1,260,000	2022-03-31
Wellington Management Company LLP	1.404%	-46.175%	1,853,904	-1,590,418	2021-12-31
Royce & Associates, LP	1.335%	2.258%	1,756,987	38,788	2021-03-31
UBS Asset Mgmt Americas Inc	1.281%	-4.470%	1,685,543	-78,864	2021-03-31
UBS Asset Mgmt Americas Inc	1.277%	0.739%	1,697,994	12,451	2021-06-30
Neuberger Berman Group LLC	1.276%	20.042%	1,679,410	280,390	2021-03-31
Bank of New York Mellon Corp	1.237%	8.320%	1,644,887	126,341	2021-06-30
Millennium Management LLC	1.186%	111.400%	1,577,679	831,380	2021-06-30
Woodline Partners LP	1.181%	28.118%	1,558,768	342,098	2021-12-31
Neuberger Berman Group LLC	1.180%	-6.555%	1,569,333	-110,077	2021-06-30
Neuberger Berman Group LLC	1.171%	-1.603%	1,544,172	-25,161	2021-09-30
Bank of New York Mellon Corp	1.154%	-8.280%	1,518,546	-137,077	2021-03-31
Millennium Management LLC	1.137%	-4.918%	1,500,088	-77,591	2021-09-30
Neuberger Berman Group LLC	1.137%	-2.784%	1,501,180	-42,992	2021-12-31
King Luther Capital Management Corp	1.132%	9.331%	1,484,996	126,734	2022-03-31
Bank of New York Mellon Corp	1.119%	-0.357%	1,468,313	-5,254	2022-03-31
Bank of New York Mellon Corp	1.116%	-10.285%	1,473,567	-168,929	2021-12-31
Neuberger Berman Group LLC	1.111%	-2.922%	1,457,323	-43,857	2022-03-31
Northern Trust Corp	1.079%	8.210%	1,419,943	107,734	2021-03-31
Northern Trust Corp	1.056%	-1.154%	1,403,560	-16,383	2021-06-30
Stephens Inv Mgmt Group LLC	1.051%	0.867%	1,378,143	11,849	2022-03-31
Charles Schwab Investment Management Inc	1.047%	4.368%	1,372,840	57,454	2022-03-31
Stephens Inv Mgmt Group LLC	1.035%	13.006%	1,366,294	157,251	2021-12-31
Northern Trust Corp	1.034%	-2.848%	1,363,593	-39,967	2021-09-30
King Luther Capital Management Corp	1.033%	8.890%	1,362,719	111,255	2021-09-30
King Luther Capital Management Corp	1.029%	-0.327%	1,358,262	-4,457	2021-12-31
Federated Hermes Inc	1.014%	10.331%	1,334,647	124,976	2021-03-31
Northern Trust Corp	1.006%	-2.576%	1,328,462	-35,131	2021-12-31
UBS Asset Mgmt Americas Inc	1.005%	-21.910%	1,325,971	-372,023	2021-09-30
Charles Schwab Investment Management Inc	0.996%	2.236%	1,315,386	28,767	2021-12-31
NORGES BANK	0.990%	15.364%	1,302,911	173,517	2020-12-31
American Century Companies Inc	0.989%	32.669%	1,297,883	319,593	2022-03-31
Charles Schwab Investment Management Inc	0.976%	47.536%	1,286,619	414,545	2021-09-30
Northern Trust Corp	0.972%	-4.013%	1,275,158	-53,304	2022-03-31
Macquarie Group Ltd	0.968%	1.889%	1,269,131	23,527	2022-03-31
Eaton Vance Management	0.965%	24.973%	1,265,683	252,916	2022-03-31
Macquarie Group Ltd	0.963%	1.861%	1,269,343	23,190	2021-09-30
King Luther Capital Management Corp	0.959%	-0.664%	1,261,992	-8,430	2021-03-31
Baillie Gifford & Co Limited.	0.949%	6.344%	1,244,511	74,240	2022-03-31
Macquarie Group Ltd	0.943%	-1.870%	1,245,604	-23,739	2021-12-31
Federated Hermes Inc	0.942%	0.927%	1,242,165	11,408	2021-09-30
King Luther Capital Management Corp	0.941%	-0.834%	1,251,464	-10,528	2021-06-30
Macquarie Group Ltd	0.937%	31,194.700%	1,246,153	1,242,171	2021-06-30
Stephens Inv Mgmt Group LLC	0.931%	10.767%	1,225,306	119,101	2021-03-31
Federated Hermes Inc	0.926%	-7.784%	1,230,757	-103,890	2021-06-30
Woodline Partners LP	0.923%	31.321%	1,216,670	290,185	2021-09-30
Stephens Inv Mgmt Group LLC	0.917%	-0.260%	1,209,043	-3,154	2021-09-30
Federated Hermes Inc	0.912%	-3.098%	1,203,681	-38,484	2021-12-31
Stephens Inv Mgmt Group LLC	0.912%	-1.070%	1,212,197	-13,109	2021-06-30
Royce & Associates, LP	0.899%	-31.974%	1,195,216	-561,771	2021-06-30
Baillie Gifford & Co Limited.	0.886%	11.204%	1,170,271	117,904	2021-12-31
Baillie Gifford & Co Limited.	0.798%	0.088%	1,052,367	927	2021-09-30
Baillie Gifford & Co Limited.	0.791%	3.286%	1,051,440	33,450	2021-06-30
Dimensional Fund Advisors, Inc.	0.789%	2.042%	1,048,994	20,996	2021-06-30
Dimensional Fund Advisors, Inc.	0.781%	2.015%	1,027,998	20,301	2021-03-31
Baillie Gifford & Co Limited.	0.774%	-25.744%	1,017,990	-352,920	2021-03-31
Waddell & Reed Financial Inc	0.744%	15.656%	978,865	132,507	2021-03-31

Mutual Fund Ownership

T. Rowe Price Mid-Cap Growth is the biggest individual fund holder of National Instruments Corporation (NATI), owning a total of 6.1 million shares. Combined, the top 144 mutual fund holders of NATI own 276.45% of the company with a total of 365 million shares.

In the latest ownership report, the top 144 mutual funds have decreased their combined ownership of NATI by 707 thousand shares, a 0.19% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Growth	4.628%	-2.558%	6,090,100	-159,900	2021-06-30
T. Rowe Price Mid-Cap Growth	4.605%	-0.194%	6,073,000	-11,800	2021-12-31
T. Rowe Price Mid-Cap Growth	4.594%	-0.122%	6,065,600	-7,400	2022-03-31
T. Rowe Price Mid-Cap Growth	4.576%	-0.087%	6,084,800	-5,300	2021-09-30
Janus Henderson Enterprise D	4.407%	0.000%	5,780,684	0	2022-03-31
Janus Inst Mid Cap Growth CF	4.407%	0.000%	5,780,684	0	2022-03-31
Janus Henderson Enterprise D	4.392%	-2.183%	5,780,684	-128,977	2021-03-31
Janus Inst Mid Cap Growth CF	4.392%	-2.183%	5,780,684	-128,977	2021-03-31
Janus Henderson Enterprise D	4.383%	0.000%	5,780,684	0	2021-09-30
Janus Inst Mid Cap Growth CF	4.383%	0.000%	5,780,684	0	2021-09-30
Janus Henderson Enterprise D	4.383%	0.000%	5,780,684	0	2021-12-31
Janus Inst Mid Cap Growth CF	4.383%	0.000%	5,780,684	0	2021-12-31
Janus Henderson Enterprise D	4.347%	0.000%	5,780,684	0	2021-06-30
Janus Inst Mid Cap Growth CF	4.347%	0.000%	5,780,684	0	2021-06-30
iShares Core S&P Mid-Cap ETF	2.890%	0.081%	3,791,049	3,072	2022-05-31
iShares Core S&P Mid-Cap ETF	2.873%	0.000%	3,768,096	0	2022-06-29
iShares Core S&P Mid-Cap ETF	2.863%	-0.122%	3,755,418	-4,584	2022-04-29
iShares Core S&P Mid-Cap ETF	2.848%	0.881%	3,760,002	32,852	2022-04-28
iShares Core S&P Mid-Cap ETF	2.827%	0.041%	3,732,697	1,518	2022-03-31
iShares Core S&P Mid-Cap ETF	2.792%	0.041%	3,686,437	1,510	2022-02-28
iShares Core S&P Mid-Cap ETF	2.782%	0.124%	3,668,317	4,530	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.041%	3,645,667	1,510	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	3,644,157	4,530	2021-12-29
iShares Core S&P Mid-Cap ETF	2.740%	0.042%	3,613,052	1,514	2021-11-30
iShares Core S&P Mid-Cap ETF	2.726%	-0.042%	3,595,641	-1,514	2021-10-29
iShares Core S&P Mid-Cap ETF	2.693%	-0.043%	3,544,733	-1,508	2021-06-30
iShares Core S&P Mid-Cap ETF	2.690%	0.000%	3,540,209	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.688%	0.000%	3,574,243	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.664%	0.000%	3,542,471	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.659%	0.107%	3,536,279	3,780	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.655%	0.639%	3,483,180	22,104	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.639%	1.136%	3,461,076	38,863	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.592%	0.619%	3,422,213	21,052	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.578%	0.873%	3,399,263	29,429	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.576%	0.056%	3,401,161	1,898	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.559%	0.246%	3,375,399	8,279	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.555%	-0.165%	3,369,834	-5,565	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.553%	0.072%	3,367,120	2,430	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.543%	-0.119%	3,346,401	-3,987	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.530%	0.524%	3,364,690	17,541	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.521%	0.173%	3,352,183	5,782	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.517%	-0.150%	3,347,149	-5,034	2021-08-31
Vanguard Small Cap Index	2.282%	0.641%	3,009,494	19,170	2021-11-30
T. Rowe Price Mid-Cap Value	2.275%	1.178%	3,024,620	35,200	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	2.275%	1.178%	3,024,620	35,200	2021-09-30
Vanguard Small Cap Index	2.274%	0.072%	2,982,624	2,153	2022-05-31
Vanguard Small Cap Index	2.272%	0.093%	2,980,471	2,753	2022-04-30
T. Rowe Price Mid-Cap Value	2.272%	-0.304%	2,989,420	-9,100	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	2.272%	-0.304%	2,989,420	-9,100	2021-06-30
Vanguard Small Cap Index	2.270%	-0.526%	2,993,651	-15,843	2021-12-31
Vanguard Small Cap Index	2.267%	0.380%	2,990,324	11,310	2021-10-31
Vanguard Small Cap Index	2.265%	-0.210%	2,987,366	-6,285	2022-01-31
Vanguard Small Cap Index	2.258%	-0.209%	2,981,121	-6,245	2022-02-28
Vanguard Small Cap Index	2.255%	-0.114%	2,977,718	-3,403	2022-03-31
Vanguard Small Cap Index	2.240%	0.869%	2,948,491	25,391	2021-06-30
Vanguard Small Cap Index	2.240%	0.758%	2,979,014	22,407	2021-09-30
T. Rowe Price Mid-Cap Value	2.237%	-2.473%	2,949,820	-74,800	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	2.237%	-2.473%	2,949,820	-74,800	2021-12-31
T. Rowe Price Mid-Cap Value	2.234%	0.000%	2,949,820	0	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	2.234%	0.000%	2,949,820	0	2022-03-31
Vanguard Small Cap Index	2.223%	0.286%	2,956,607	8,440	2021-08-31
Vanguard Small Cap Index	2.217%	-0.011%	2,948,167	-324	2021-07-31
Hartford MidCap Y	1.968%	-1.098%	2,589,325	-28,733	2021-05-31
Hartford MidCap Y	1.951%	-0.821%	2,568,058	-21,267	2021-06-30
Hartford MidCap Y	1.894%	-1.919%	2,518,784	-49,274	2021-07-31
Hartford MidCap Y	1.738%	-8.269%	2,310,503	-208,281	2021-08-31
Hartford MidCap Y	1.548%	-10.917%	2,058,268	-252,235	2021-09-30
Vanguard Extended Market Index Investor	1.434%	0.105%	1,907,459	1,991	2021-08-31
Vanguard Extended Market Index Investor	1.433%	1.953%	1,905,468	36,504	2021-07-31
Vanguard Small Cap Growth Index Inv	1.428%	0.123%	1,883,861	2,316	2021-11-30
Vanguard Small Cap Growth Index Inv	1.427%	0.005%	1,881,545	98	2021-10-31
Vanguard Small Cap Growth Index Inv	1.427%	0.595%	1,881,447	11,135	2021-09-30
Vanguard Extended Market Index Investor	1.420%	-1.228%	1,868,964	-23,244	2021-06-30
Vanguard Small Cap Growth Index Inv	1.419%	-2.130%	1,867,109	-40,634	2021-06-30
Vanguard Small Cap Growth Index Inv	1.411%	-1.258%	1,860,169	-23,692	2021-12-31
Vanguard Small Cap Growth Index Inv	1.407%	0.275%	1,870,312	5,123	2021-08-31
Vanguard Small Cap Growth Index Inv	1.403%	-0.103%	1,865,189	-1,920	2021-07-31
Vanguard Small Cap Growth Index Inv	1.399%	0.154%	1,847,433	2,840	2022-02-28
Vanguard Small Cap Growth Index Inv	1.399%	-0.837%	1,844,593	-15,576	2022-01-31
Vanguard Small Cap Growth Index Inv	1.389%	1.289%	1,821,646	23,188	2022-05-31
Vanguard Small Cap Growth Index Inv	1.371%	-0.039%	1,798,458	-692	2022-04-30
Vanguard Extended Market Index Investor	1.363%	0.171%	1,797,795	3,061	2021-10-31
Vanguard Small Cap Growth Index Inv	1.363%	-2.614%	1,799,150	-48,283	2022-03-31
Vanguard Extended Market Index Investor	1.359%	-0.313%	1,792,172	-5,623	2021-11-30
Vanguard Extended Market Index Investor	1.350%	-5.910%	1,794,734	-112,725	2021-09-30
Vanguard Extended Market Index Investor	1.338%	1.466%	1,754,756	25,347	2022-05-31
Janus Henderson Triton D	1.326%	28.368%	1,745,295	385,693	2021-03-31
Janus Henderson US SMID Cap Growth	1.326%	28.368%	1,745,295	385,693	2021-03-31
Vanguard Extended Market Index Investor	1.324%	0.468%	1,748,508	8,152	2022-02-28
Janus Henderson Triton D	1.323%	0.000%	1,745,295	0	2021-09-30
Janus Henderson US SMID Cap Growth	1.323%	0.000%	1,745,295	0	2021-09-30
Janus Henderson Triton D	1.323%	0.000%	1,745,295	0	2021-12-31
Janus Henderson US SMID Cap Growth	1.323%	0.000%	1,745,295	0	2021-12-31
Vanguard Extended Market Index Investor	1.323%	-2.636%	1,744,924	-47,248	2021-12-31
Vanguard Extended Market Index Investor	1.320%	-0.262%	1,740,356	-4,568	2022-01-31
Vanguard Extended Market Index Investor	1.318%	0.146%	1,729,409	2,527	2022-04-30
Janus Henderson Triton D	1.312%	0.000%	1,745,295	0	2021-06-30
Janus Henderson US SMID Cap Growth	1.312%	0.000%	1,745,295	0	2021-06-30
Vanguard Extended Market Index Investor	1.308%	-1.237%	1,726,882	-21,626	2022-03-31
Hartford MidCap Y	1.294%	-17.073%	1,706,855	-351,413	2021-10-31
Hartford MidCap Y	1.099%	-15.082%	1,449,425	-257,430	2021-11-30
Janus Henderson Triton D	1.038%	-21.953%	1,362,148	-383,147	2022-03-31
Janus Henderson US SMID Cap Growth	1.038%	-21.953%	1,362,148	-383,147	2022-03-31
T. Rowe Price Small-Cap Stock	0.995%	-5.967%	1,309,874	-83,119	2021-06-30
Delaware Ivy Mid Cap Income Opps I	0.965%	1.892%	1,265,794	23,505	2022-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.964%	1.487%	1,272,404	18,638	2022-03-31
Ivy Mid Cap Inc. Oppor. Model Port.	0.959%	731,573.000%	1,265,794	1,265,621	2022-03-31
Ivy Mid Cap Income Opps Composite	0.959%	1.872%	1,265,794	23,261	2022-03-31
Ivy Mid Cap Income Opps Composite	0.952%	1.866%	1,266,530	23,198	2021-09-30
Delaware Ivy Mid Cap Income Opps I	0.952%	0.000%	1,266,272	0	2021-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.951%	0.000%	1,253,766	0	2021-12-31
Ivy Mid Cap Income Opps Composite	0.945%	27.018%	1,243,332	264,467	2021-06-30
Delaware Ivy Mid Cap Income Opps I	0.945%	0.000%	1,243,082	0	2021-06-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.943%	3.656%	1,253,766	44,220	2021-09-30
Ivy Mid Cap Income Opps Composite	0.942%	-1.895%	1,242,533	-23,997	2021-12-31
Delaware Ivy Mid Cap Income Opps I	0.942%	3.274%	1,242,289	39,382	2021-12-31
T. Rowe Price Instl Mid-Cap Equity Gr	0.938%	-1.665%	1,234,100	-20,900	2021-06-30
Delaware Ivy Mid Cap Income Opps I	0.935%	0.000%	1,243,082	0	2021-07-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.919%	3.221%	1,209,546	37,738	2021-06-30
T. Rowe Price Instl Mid-Cap Equity Gr	0.908%	-2.139%	1,207,700	-26,400	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.149%	1,194,785	-13,890	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.083%	1,176,478	24,007	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.891%	-0.800%	1,185,228	-9,557	2021-07-31
JNL/T. Rowe Price Mid-Cap Growth A	0.881%	0.000%	1,156,000	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.879%	-1.366%	1,169,033	-16,195	2021-08-31
JNL/T. Rowe Price Mid-Cap Growth A	0.877%	1.404%	1,156,000	16,000	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.875%	1.045%	1,147,522	11,863	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-0.583%	1,162,214	-6,819	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	0.196%	1,152,471	2,254	2021-11-30
MassMutual Mid Cap Growth R5	0.874%	-4.007%	1,150,000	-48,000	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-0.152%	1,145,784	-1,738	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.872%	-1.032%	1,150,217	-11,997	2021-10-31
JNL/T. Rowe Price Mid-Cap Growth A	0.864%	1.424%	1,140,000	16,000	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.860%	1.138%	1,135,659	12,783	2022-03-31
T. Rowe Price Small-Cap Stock	0.856%	-13.076%	1,138,589	-171,285	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.856%	-3.792%	1,131,870	-44,608	2022-01-31
T. Rowe Price Instl Mid-Cap Equity Gr	0.854%	0.706%	1,127,000	7,900	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.795%	1,122,876	-8,994	2022-02-28
T. Rowe Price Instl Mid-Cap Equity Gr	0.849%	-7.336%	1,119,100	-88,600	2021-12-31
JNL/T. Rowe Price Mid-Cap Growth A	0.845%	0.898%	1,124,000	10,000	2021-06-30
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.843%	8.184%	1,113,100	84,200	2022-03-31
Hartford MidCap Y	0.829%	-24.565%	1,093,375	-356,050	2021-12-31
MassMutual Mid Cap Growth R5	0.805%	-4.843%	1,061,000	-54,000	2021-12-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.778%	4.214%	1,028,900	41,600	2021-12-31