PetIQ Inc (PETQ) Ownership

17.71 ↑0.92 (5.48%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fred Alger Management, LLC is the biggest individual institutional holder of PetIQ Inc (PETQ), owning a total of 4.6 million shares. Combined, the top 103 institutional holders of PETQ own 365.40% of the company with a total of 106.8 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of PETQ by 12.5 million shares, a 10.46% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fred Alger Management, LLC	15.674%	17.719%	4,598,070	692,099	2021-06-30
Fred Alger Management, LLC	13.405%	1.486%	3,905,971	57,200	2021-03-31
Macquarie Group Ltd	10.353%	7.194%	3,016,246	202,414	2021-09-30
Macquarie Group Ltd	9.608%	-7.183%	2,799,594	-216,652	2021-12-31
Macquarie Group Ltd	9.592%	3,193.770%	2,813,832	2,728,403	2021-06-30
Waddell & Reed Financial Inc	9.341%	10.485%	2,721,930	258,320	2021-03-31
BlackRock Inc	8.515%	5.832%	2,481,290	136,726	2021-12-31
BlackRock Inc	7.862%	6.696%	2,306,277	144,740	2021-06-30
BlackRock Inc	7.418%	0.867%	2,161,537	18,571	2021-03-31
Eos Management LP	6.771%	0.000%	1,972,687	0	2021-09-30
Eos Management LP	6.770%	-43.194%	1,972,687	-1,500,000	2021-03-31
Eos Management LP	6.770%	0.000%	1,972,687	0	2021-12-31
Eos Management LP	6.725%	0.000%	1,972,687	0	2021-06-30
Eos Management LP	6.690%	0.000%	1,972,687	0	2022-03-31
Macquarie Group Ltd	6.611%	-30.281%	1,951,850	-847,744	2022-03-31
Boston Partners Global Investors, Inc	5.365%	1.895%	1,570,477	29,205	2022-03-31
Boston Partners Global Investors, Inc	5.289%	26.948%	1,541,272	327,174	2021-12-31
Vanguard Group Inc	4.840%	1.693%	1,428,852	23,788	2022-03-31
Vanguard Group Inc	4.822%	2.902%	1,405,064	39,620	2021-12-31
Vanguard Group Inc	4.687%	2.556%	1,365,444	34,033	2021-09-30
Geneva Capital Management	4.580%	-2.169%	1,334,578	-29,592	2021-03-31
Vanguard Group Inc	4.539%	17.317%	1,331,411	196,529	2021-06-30
Geneva Capital Management	4.476%	-1.618%	1,312,983	-21,595	2021-06-30
Geneva Capital Management	4.444%	-1.394%	1,294,681	-18,302	2021-09-30
Geneva Capital Management	4.287%	2.970%	1,264,020	36,461	2022-03-31
Geneva Capital Management	4.213%	-5.184%	1,227,559	-67,122	2021-12-31
Boston Partners Global Investors, Inc	4.167%	0.000%	1,214,098	1,214,098	2021-09-30
Riverbridge Partners LLC	4.038%	5.058%	1,184,537	57,029	2021-06-30
Riverbridge Partners LLC	4.026%	-0.979%	1,172,936	-11,601	2021-09-30
Vanguard Group Inc	3.895%	4.924%	1,134,882	53,259	2021-03-31
Riverbridge Partners LLC	3.869%	-7.058%	1,127,508	-85,628	2021-03-31
Ensign Peak Advisors Inc	3.831%	5.887%	1,123,903	62,489	2021-06-30
Loomis, Sayles & Company LP	3.800%	55.093%	1,098,999	390,392	2021-06-30
Loomis Sayles & Company LP	3.747%	55.093%	1,098,999	390,392	2021-06-30
Minneapolis Portfolio Management Grp,LLC	3.682%	5.056%	1,085,776	52,257	2022-03-31
Minneapolis Portfolio Management Grp,LLC	3.681%	0.000%	1,072,345	1,072,345	2021-09-30
Yiheng Capital LLC	3.665%	55.445%	1,067,887	380,900	2021-12-31
Ensign Peak Advisors Inc	3.643%	1.463%	1,061,414	15,300	2021-03-31
Yiheng Capital LLC	3.622%	0.000%	1,067,887	0	2022-03-31
Capital Research Global Investors	3.561%	199.532%	1,051,358	700,358	2022-03-31
Minneapolis Portfolio Management Grp,LLC	3.547%	-3.621%	1,033,519	-38,826	2021-12-31
Ensign Peak Advisors Inc	3.344%	-13.306%	974,360	-149,543	2021-09-30
Aristotle Capital Boston, LLC	3.235%	10.543%	953,791	90,966	2022-03-31
Applied Fundamental Research, LLC	3.207%	22.918%	945,511	176,291	2022-03-31
Aristotle Capital Boston, LLC	3.030%	201.911%	882,846	590,427	2021-09-30
Aristotle Capital Boston, LLC	2.961%	-2.268%	862,825	-20,021	2021-12-31
Fred Alger Management, LLC	2.955%	-0.694%	860,944	-6,017	2021-12-31
Royal Bank of Canada	2.690%	-7.207%	783,865	-60,876	2021-03-31
Millennium Management LLC	2.651%	107.923%	772,486	400,961	2021-03-31
Applied Fundamental Research, LLC	2.640%	22.570%	769,220	141,646	2021-12-31
Thornburg Investment Management Inc	2.616%	22.075%	762,300	137,847	2021-03-31
Thornburg Investment Management Inc	2.612%	0.505%	766,146	3,846	2021-06-30
Thornburg Investment Management Inc	2.509%	-4.607%	730,849	-35,297	2021-09-30
Royal Bank of Canada	2.498%	-6.501%	732,908	-50,957	2021-06-30
Ensign Peak Advisors Inc	2.449%	-26.766%	713,559	-260,801	2021-12-31
Loomis Sayles & Company LP	2.432%	0.000%	708,607	708,607	2021-03-31
Dimensional Fund Advisors, Inc.	2.390%	16.986%	701,127	101,802	2021-06-30
Yiheng Capital LLC	2.358%	0.000%	686,987	0	2021-09-30
Yiheng Capital LLC	2.358%	0.000%	686,987	0	2021-03-31
Yiheng Capital LLC	2.342%	0.000%	686,987	0	2021-06-30
Point72 Asset Management, L.P.	2.250%	0.000%	655,546	655,546	2021-12-31
Ensign Peak Advisors Inc	2.245%	-7.245%	661,859	-51,700	2022-03-31
Thornburg Investment Management Inc	2.227%	-11.209%	648,926	-81,923	2021-12-31
Thornburg Investment Management Inc	2.212%	0.530%	652,365	3,439	2022-03-31
Millennium Management LLC	2.193%	34.988%	639,066	165,641	2021-12-31
Applied Fundamental Research, LLC	2.154%	0.000%	627,574	627,574	2021-09-30
Dimensional Fund Advisors, Inc.	2.140%	17.666%	631,142	94,759	2022-03-31
Fred Alger Management, LLC	2.105%	-27.835%	621,299	-239,645	2022-03-31
Driehaus Capital Management LLC	2.075%	0.000%	612,503	612,503	2022-03-31
Dimensional Fund Advisors, Inc.	2.057%	7.308%	599,325	40,817	2021-03-31
State Street Corporation	2.046%	6.464%	595,958	36,181	2021-09-30
State Street Corporation	2.032%	-0.649%	592,092	-3,866	2021-12-31
Dimensional Fund Advisors, Inc.	1.996%	-17.049%	581,593	-119,534	2021-09-30
State Street Corporation	1.953%	-2.641%	576,455	-15,637	2022-03-31
State Street Corporation	1.908%	19.100%	559,777	89,769	2021-06-30
Brandywine Global Investment Mgmt LLC	1.877%	1.520%	554,071	8,294	2022-03-31
Brandywine Global Investment Mgmt LLC	1.873%	21.319%	545,777	95,907	2021-12-31
Allianz Asset Management AG	1.842%	87.913%	536,768	251,121	2021-12-31
Dimensional Fund Advisors, Inc.	1.841%	-7.774%	536,383	-45,210	2021-12-31
Allianz Asset Management AG	1.725%	-5.135%	509,206	-27,562	2022-03-31
Peregrine Capital Management LLC	1.660%	5.605%	483,651	25,669	2021-03-31
Geode Capital Management, LLC	1.654%	7.958%	488,166	35,985	2022-03-31
Point72 Asset Management, L.P.	1.629%	-26.722%	480,373	-175,173	2022-03-31
Millennium Management LLC	1.625%	123.290%	473,425	261,403	2021-09-30
State Street Corporation	1.613%	-2.252%	470,008	-10,826	2021-03-31
SG Capital Management, LLC	1.581%	4.876%	460,793	21,425	2021-03-31
Geode Capital Management, LLC	1.552%	4.793%	452,181	20,680	2021-12-31
Brandywine Global Investment Mgmt LLC	1.544%	0.000%	449,870	449,870	2021-09-30
Citigroup Inc	1.542%	36.387%	449,125	119,823	2021-09-30
FMR Inc	1.515%	177,899.000%	441,437	441,189	2021-03-31
Geode Capital Management, LLC	1.481%	1.153%	431,501	4,918	2021-09-30
Geode Capital Management, LLC	1.454%	31.502%	426,583	102,189	2021-06-30
Nomura Holdings Inc	1.423%	32.286%	414,568	101,181	2021-09-30
Peregrine Capital Management	1.409%	-14.546%	413,299	-70,352	2021-06-30
Peregrine Capital Management LLC	1.409%	-14.546%	413,299	-70,352	2021-06-30
Goldman Sachs Group Inc	1.403%	86.906%	408,761	190,062	2021-09-30
Northern Trust Corp	1.345%	8.097%	394,537	29,552	2021-06-30
Morgan Stanley - Brokerage Accounts	1.271%	206.372%	372,895	251,182	2021-06-30
Northern Trust Corp	1.253%	-5.391%	364,985	-20,796	2021-03-31
Allianz Asset Management AG	1.203%	-2.044%	350,655	-7,315	2021-03-31
Acadian Asset Management LLC	1.165%	0.000%	341,651	341,651	2021-06-30
Citigroup Inc	1.123%	28.108%	329,302	72,251	2021-06-30
Nomura Holdings Inc	1.109%	9.049%	325,368	26,999	2021-03-31

Mutual Fund Ownership

Ivy Small Cap Growth Composite is the biggest individual fund holder of PetIQ Inc (PETQ), owning a total of 3 million shares. Combined, the top 190 mutual fund holders of PETQ own 377.78% of the company with a total of 110.4 million shares.

In the latest ownership report, the top 190 mutual funds have increased their combined ownership of PETQ by 6.5 million shares, a 5.52% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ivy Small Cap Growth Composite	10.279%	10.965%	3,015,506	297,988	2021-09-30
Ivy Small Cap Growth Composite	9.607%	-7.185%	2,798,854	-216,652	2021-12-31
Ivy Small Cap Growth Composite	9.326%	-0.162%	2,717,518	-4,412	2021-06-30
Alger Small Cap Focus Composite	8.335%	7.814%	2,445,004	177,203	2021-05-31
Alger Small Cap Focus I	8.335%	7.814%	2,445,004	177,203	2021-05-31
Alger Small Cap Focus Composite	8.335%	0.000%	2,445,004	0	2021-06-30
Alger Small Cap Focus I	8.335%	0.000%	2,445,004	0	2021-06-30
Alger Small Cap Focus Composite	7.783%	10.937%	2,267,801	223,584	2021-04-30
Alger Small Cap Focus I	7.783%	10.937%	2,267,801	223,584	2021-04-30
Delaware Ivy Small Cap Growth C	7.563%	0.000%	2,218,666	0	2021-09-30
Alger Small Cap Focus Composite	7.412%	-11.068%	2,174,403	-270,601	2021-07-31
Alger Small Cap Focus I	7.412%	-11.068%	2,174,403	-270,601	2021-07-31
Delaware Ivy Small Cap Growth C	7.092%	0.000%	2,066,359	0	2021-12-31
AZ InvestEd Ivy Small Cap Growth E	6.936%	1.570%	2,034,537	31,447	2021-07-31
AZ InvestEd Ivy Small Cap Growth E	6.874%	2.287%	2,003,090	44,779	2021-06-30
Delaware Ivy Small Cap Growth C	4.763%	0.000%	1,404,410	0	2022-03-31
Fidelity Small Cap America Sr B	3.947%	21.053%	1,150,000	200,000	2021-09-30
MPMG All Cap Value	3.708%	0.000%	1,072,345	1,072,345	2021-09-30
MPMG All Cap Value	3.682%	5.056%	1,085,776	52,257	2022-03-31
American Funds SMALLCAP World A	3.606%	199.532%	1,051,358	700,358	2022-03-31
MPMG All Cap Value	3.547%	-3.621%	1,033,519	-38,826	2021-12-31
Fidelity Small Cap America Sr B	3.238%	0.000%	950,000	950,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.686%	4.097%	782,551	30,798	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.666%	-0.655%	777,426	-5,125	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	777,426	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.637%	0.000%	777,426	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.580%	4.781%	751,753	34,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.580%	0.000%	751,753	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.481%	0.081%	717,400	577	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.468%	0.007%	717,453	53	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.463%	0.000%	717,453	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.460%	15.615%	716,823	96,814	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.444%	0.000%	716,823	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.444%	0.000%	716,823	0	2021-08-31
Thornburg Small/Mid Cap Core A	2.438%	0.000%	704,960	0	2021-09-30
Thornburg Small/Mid Cap Core Composite	2.438%	94.722%	704,960	342,926	2021-09-30
Thornburg Small/Mid Cap Core A	2.403%	94.722%	704,960	342,926	2021-08-31
Thornburg Small/Mid Cap Core A	2.364%	-2.299%	688,751	-16,209	2021-10-31
Loomis Sayles Small Cap Growth Instl	2.223%	34.074%	647,683	164,605	2021-05-31
Thornburg Small/Mid Cap Core A	2.209%	-6.554%	643,614	-45,137	2021-11-30
Thornburg Small/Mid Cap Core A	2.209%	0.000%	643,614	0	2021-12-31
Thornburg Small/Mid Cap Core Composite	2.209%	-8.702%	643,614	-61,346	2021-12-31
Loomis Sayles Small Cap Growth Instl	2.208%	0.000%	647,683	0	2021-06-30
Loomis Sayles Small Cap Growth Instl	2.208%	0.000%	647,683	0	2021-07-31
iShares Russell 2000 ETF	2.179%	-0.016%	634,843	-101	2021-11-30
Thornburg Small/Mid Cap Core A	2.162%	-2.111%	630,025	-13,589	2022-01-31
iShares Russell 2000 ETF	2.161%	-0.415%	629,692	-2,626	2021-12-29
Thornburg Small/Mid Cap Core A	2.161%	0.000%	630,025	0	2022-02-28
iShares Russell 2000 ETF	2.156%	0.309%	623,430	1,919	2021-10-29
iShares Russell 2000 ETF	2.148%	0.065%	625,753	404	2021-12-31
Thornburg Small/Mid Cap Core A	2.120%	-0.765%	625,208	-4,817	2022-03-31
Thornburg Small/Mid Cap Core Composite	2.120%	-2.860%	625,208	-18,406	2022-03-31
iShares Russell 2000 ETF	2.107%	-1.026%	613,936	-6,363	2022-01-31
Thornburg Small/Mid Cap Core A	2.090%	-1.296%	617,107	-8,101	2022-04-30
iShares Russell 2000 ETF	2.090%	-0.594%	608,886	-3,636	2022-02-28
iShares Russell 2000 ETF	2.084%	-0.315%	607,573	-1,919	2022-03-31
iShares Russell 2000 ETF	2.074%	0.277%	608,520	1,683	2021-09-30
iShares Russell 2000 ETF	2.062%	-0.720%	600,825	-4,356	2021-06-30
iShares Russell 2000 ETF	2.054%	-0.248%	602,662	-1,500	2021-08-31
iShares Russell 2000 ETF	2.044%	0.460%	596,059	2,727	2022-04-28
iShares Russell 2000 ETF	2.025%	-0.702%	593,962	-4,200	2021-07-30
iShares Russell 2000 ETF	2.009%	0.171%	593,130	1,010	2022-05-31
iShares Russell 2000 ETF	1.996%	-1.237%	588,686	-7,373	2022-04-29
Alger Weatherbie Specialized Growth A	1.923%	0.000%	560,201	0	2021-04-30
Allianz Pet and Animal Wlb P10 USD	1.843%	0.104%	537,502	556	2022-02-28
Allianz Pet and Animal Wlb P10 USD	1.843%	4.393%	536,946	22,597	2022-01-31
Alger Weatherbie Specialized Growth A	1.838%	-3.739%	539,253	-20,948	2021-05-31
Allianz Pet and Animal Wlb P10 USD	1.773%	7.650%	523,431	37,198	2022-04-30
Allianz Pet and Animal Wlb P10 USD	1.765%	11.473%	514,349	52,937	2021-12-31
Alger Weatherbie Specialized Growth A	1.727%	-6.041%	506,677	-32,576	2021-06-30
Alger Weatherbie Specialized Growth A	1.727%	0.000%	506,677	0	2021-07-31
Nationwide Geneva Small Cap Gr Instl Svc	1.683%	-2.815%	490,424	-14,205	2021-06-30
Nationwide Geneva Small Cap Gr Instl Svc	1.672%	0.000%	490,424	0	2021-07-31
Allianz Pet and Animal Wlb P10 USD	1.668%	-9.538%	486,233	-51,269	2022-03-31
Nationwide Geneva Small Cap Gr Instl Svc	1.648%	0.000%	479,050	0	2021-10-31
Nationwide Geneva Small Cap Gr Instl Svc	1.644%	0.000%	479,050	0	2021-11-30
Nationwide Geneva Small Cap Gr Instl Svc	1.642%	-1.802%	481,589	-8,835	2021-08-31
Nationwide Geneva Small Cap Gr Instl Svc	1.633%	-0.527%	479,050	-2,539	2021-09-30
Nationwide Geneva Small Cap Gr Instl Svc	1.619%	0.953%	472,078	4,457	2022-03-31
Nationwide Geneva Small Cap Gr Instl Svc	1.605%	0.362%	467,621	1,688	2022-01-31
Nationwide Geneva Small Cap Gr Instl Svc	1.605%	0.000%	467,621	0	2022-02-28
Nationwide Geneva Small Cap Gr Instl Svc	1.604%	-0.534%	469,555	-2,523	2022-05-31
Nationwide Geneva Small Cap Gr Instl Svc	1.601%	0.000%	472,078	0	2022-04-30
Nationwide Geneva Small Cap Gr Instl Svc	1.599%	-2.738%	465,933	-13,117	2021-12-31
Loomis Sayles Small Cap Growth Instl	1.599%	-27.571%	469,108	-178,575	2021-08-31
Allianz Pet and Animal Wlb P10 USD	1.584%	38.020%	461,412	127,103	2021-11-30
Alger Weatherbie Specialized Growth A	1.495%	-14.682%	432,289	-74,388	2021-08-31
Strategic Advisers® Small-Mid Cap	1.348%	102.356%	397,953	201,293	2022-03-31
Alger Small Cap Focus I US	1.275%	7.101%	374,131	24,807	2021-05-31
Vanguard Extended Market Index Investor	1.274%	3.860%	368,477	13,693	2021-09-30
Vanguard Extended Market Index Investor	1.271%	0.243%	369,374	897	2021-10-31
Vanguard Extended Market Index Investor	1.271%	0.243%	370,270	896	2021-11-30
Vanguard Extended Market Index Investor	1.270%	-0.051%	370,082	-188	2021-12-31
Vanguard Extended Market Index Investor	1.256%	0.790%	366,292	2,871	2022-03-31
Vanguard Extended Market Index Investor	1.247%	0.694%	363,421	2,504	2022-02-28
Thornburg Small/Mid Cap Growth A	1.244%	-2.046%	362,503	-7,571	2021-05-31
Thornburg Small/Mid Cap Core A	1.242%	-0.913%	362,034	-3,335	2021-05-31
Vanguard Extended Market Index Investor	1.239%	-2.477%	360,917	-9,165	2022-01-31
Thornburg Small/Mid Cap Core A	1.234%	0.000%	362,034	0	2021-06-30
Thornburg Small/Mid Cap Core Composite	1.234%	0.000%	362,034	362,034	2021-06-30
Thornburg Small/Mid Cap Core Strategy	1.234%	0.000%	362,034	362,034	2021-06-30
Thornburg Small/Mid Cap Core A	1.234%	0.000%	362,034	0	2021-07-31
Vanguard Extended Market Index Investor	1.230%	0.126%	359,920	452	2022-05-31
Allianz Pet and Animal Wlb P10 USD	1.226%	4.591%	357,300	15,684	2021-05-31
Vanguard Extended Market Index Investor	1.225%	13.359%	357,050	42,077	2021-06-30
Vanguard Extended Market Index Investor	1.219%	-1.863%	359,468	-6,824	2022-04-30
Vanguard Extended Market Index Investor	1.217%	-0.024%	356,964	-86	2021-07-31
Thornburg Small/Mid Cap Growth A	1.213%	-1.870%	355,726	-6,777	2021-06-30
Thornburg Small/Mid-Cap Growth Composite	1.213%	0.000%	355,726	355,726	2021-06-30
Thornburg Small/Mid Cap Growth A	1.213%	0.000%	355,726	0	2021-07-31
Vanguard Extended Market Index Investor	1.209%	-0.611%	354,784	-2,180	2021-08-31
American Funds SMALLCAP World A	1.205%	93.388%	351,000	169,500	2021-12-31
Alger Small Cap Focus I US	1.199%	10.179%	349,324	32,272	2021-04-30
Delaware Ivy VIP Small Cap Growth II	1.166%	0.000%	341,988	0	2021-09-30
Allianz Pet and Animal Wlb P10 USD	1.147%	22.827%	334,309	62,130	2021-10-31
Alger Small Cap Focus I US	1.144%	-10.315%	335,541	-38,590	2021-07-31
Delaware Ivy VIP Small Cap Growth II	1.118%	0.000%	325,789	0	2021-12-31
Delaware Ivy VIP Small Cap Growth II	1.060%	1.577%	310,996	4,827	2021-07-31
Delaware Ivy VIP Small Cap Growth II	1.051%	1.599%	306,169	4,817	2021-06-30
Alger Weatherbie Specialized Growth A	1.042%	-29.803%	303,453	-128,836	2021-09-30
Alger Weatherbie Specialized Growth A	1.042%	0.000%	303,453	0	2021-10-31
Alger Weatherbie Specialized Growth A	1.042%	0.000%	303,453	0	2021-11-30
Alger Weatherbie Specialized Growth A	1.041%	0.000%	303,453	0	2021-12-31
Alger Weatherbie Specialized Growth A	1.041%	0.000%	303,453	0	2022-01-31
ERSTE FUTURE INVEST EUR R01 A	1.021%	5.313%	297,319	15,000	2021-12-31
ERSTE FUTURE INVEST EUR R01 A	1.020%	0.000%	297,319	0	2022-01-31
ERSTE FUTURE INVEST EUR R01 A	1.020%	0.000%	297,319	0	2022-02-28
ERSTE FUTURE INVEST EUR R01 A	0.969%	6.207%	282,319	16,500	2021-11-30
ERSTE FUTURE INVEST EUR R01 A	0.957%	-5.045%	282,319	-15,000	2022-03-31
ERSTE FUTURE INVEST EUR R01 A	0.956%	0.000%	282,319	0	2022-04-30
Wells Fargo Small Company Gr	0.953%	-3.820%	277,739	-11,032	2021-05-31
Allianz Pet and Animal Wlb P10 USD	0.941%	11.023%	272,179	27,023	2021-09-30
Wells Fargo Small Company Growth Admin	0.933%	-3.877%	271,838	-10,963	2021-05-31
Peregrine Capital Mgt Sm-Cap Growth	0.930%	-6.161%	270,980	-17,791	2021-06-30
Wells Fargo Small Company Gr	0.924%	-2.434%	270,980	-6,759	2021-06-30
ERSTE FUTURE INVEST EUR R01 VTIA	0.919%	11.774%	265,819	28,000	2021-09-30
ERSTE FUTURE INVEST EUR R01 A	0.912%	0.000%	265,819	0	2021-10-31
ERSTE FUTURE INVEST EUR R01 VTIA	0.912%	0.000%	265,819	0	2021-10-31
Eagle Small Cap Core Inst'l	0.912%	38.418%	265,569	73,709	2021-12-31
Eagle Small Cap Core Inst'l	0.908%	-0.344%	264,655	-914	2022-03-31
Wells Fargo Small Company Growth Admin	0.904%	-2.477%	265,106	-6,732	2021-06-30
Allianz Pet and Animal Wlb P10 USD	0.836%	9.883%	245,156	22,049	2021-08-31
Fidelity® Small Cap Stock	0.821%	17.512%	240,900	35,900	2021-05-31
ERSTE FUTURE INVEST EUR R01 VTIA	0.811%	15.548%	237,819	32,000	2021-08-31
iShares Russell 2000 Growth ETF	0.788%	-0.115%	232,726	-268	2022-05-31
iShares Russell 2000 Growth ETF	0.778%	0.000%	226,830	0	2022-03-31
iShares Russell 2000 Growth ETF	0.778%	0.118%	226,562	268	2021-12-29
DFA US Small Cap I	0.775%	5.490%	227,470	11,838	2021-06-30
DFA US Small Cap I	0.775%	0.000%	227,470	0	2021-07-31
iShares Russell 2000 Growth ETF	0.775%	0.000%	225,758	0	2021-12-31
Boston Partners Small Cap Value II Inv	0.771%	32.601%	224,494	55,193	2021-11-30
Boston Partners Small Cap Value II Inv	0.770%	0.000%	224,494	0	2021-12-31
Boston Partners Small Cap Value II Inv	0.763%	-0.892%	222,492	-2,002	2022-01-31
Delaware Ivy VIP Small Cap Growth II	0.762%	0.000%	224,592	0	2022-03-31
iShares Russell 2000 Growth ETF	0.761%	0.000%	222,006	0	2022-04-28
iShares Russell 2000 Growth ETF	0.761%	0.486%	221,738	1,072	2022-02-28
Allianz Pet and Animal Wlb P10 USD	0.761%	8.052%	223,108	16,625	2021-07-31
Boston Partners Small Cap Value II Inv	0.755%	0.000%	222,492	0	2022-02-28
Boston Partners Small Cap Value II Inv	0.754%	0.000%	222,492	0	2022-03-31
iShares Russell 2000 Growth ETF	0.753%	0.000%	222,006	0	2022-04-29
Peregrine Capital Mgt Sm-Cap Growth	0.747%	-19.134%	219,130	-51,850	2021-07-31
Wells Fargo Small Company Gr	0.747%	-19.134%	219,130	-51,850	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.742%	0.000%	216,287	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.742%	0.000%	216,287	0	2021-11-30
iShares Russell 2000 Growth ETF	0.742%	-0.124%	216,110	-268	2022-01-31
DFA US Small Cap I	0.740%	31.838%	215,632	52,074	2021-05-31
BlackRock Advantage Small Cap Core Instl	0.737%	6.539%	216,287	13,275	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.737%	0.000%	216,287	0	2021-09-30
iShares Russell 2000 Growth ETF	0.734%	0.000%	213,966	0	2021-11-30
iShares Russell 2000 Growth ETF	0.734%	0.000%	212,358	0	2021-10-29
BlackRock Advantage Small Cap Core Instl	0.731%	-1.591%	212,845	-3,442	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.731%	0.000%	212,845	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.730%	0.000%	212,845	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.730%	0.000%	212,845	0	2022-03-31
Fidelity® Small Cap Index	0.729%	5.921%	215,170	12,028	2022-03-31
Rothschild & Co US Small-Cap Core	0.722%	-0.488%	210,457	-1,031	2021-05-31
Wasatch Micro Cap Value	0.717%	63.281%	209,000	81,000	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.715%	0.000%	208,390	208,390	2022-03-31
Boston Partners SMID Cap Value SMA	0.713%	625.336%	207,758	179,115	2021-12-31
Alger Weatherbie Specialized Growth A	0.712%	-30.865%	209,792	-93,661	2022-02-28
Alger Weatherbie Specialized Growth A	0.711%	0.000%	209,792	0	2022-03-31
Wasatch Micro Cap Value	0.709%	0.000%	209,000	0	2022-03-31
Strategic Advisers® Small-Mid Cap	0.701%	-0.769%	204,462	-1,584	2022-01-31
Fidelity® Small Cap Index	0.691%	4.566%	201,197	8,786	2021-10-31
Fidelity® Small Cap Index	0.687%	2.782%	198,767	5,380	2021-08-31
Eagle Small Cap Core Inst'l	0.663%	0.000%	191,860	191,860	2021-09-30
Fidelity® Small Cap Index	0.660%	-3.198%	192,411	-6,356	2021-09-30
American Funds SMALLCAP World A	0.628%	0.000%	181,500	181,500	2021-09-30
Rothschild & Co US Small-Cap Core	0.594%	-1.398%	173,105	-2,455	2021-10-31
Boston Partners Small Cap Value II Inv	0.581%	0.000%	169,301	0	2021-10-31