Polaris Inc (PII) Ownership

103.20 ↑5.75 (5.90%)

As of May 25, 2022, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Polaris Inc (PII), owning a total of 7.1 million shares. Combined, the top 89 institutional holders of PII own 222.50% of the company with a total of 134.7 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of PII by 13.1 million shares, a 8.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.769%	2.388%	7,130,689	166,303	2021-06-30
Vanguard Group Inc	11.372%	11.391%	6,964,386	712,181	2021-03-31
Vanguard Group Inc	11.098%	-5.556%	6,734,530	-396,159	2021-09-30
Vanguard Group Inc	10.275%	-8.385%	6,169,864	-564,666	2021-12-31
BlackRock Inc	8.250%	-0.267%	5,052,679	-13,539	2021-03-31
BlackRock Inc	8.045%	-3.532%	4,874,199	-178,480	2021-06-30
BlackRock Inc	7.978%	0.631%	4,790,490	30,039	2021-12-31
State Street Corporation	6.001%	9.915%	3,603,635	325,070	2021-12-31
State Street Corporation	5.674%	-2.370%	3,474,694	-84,358	2021-03-31
Boston Partners Global Investors, Inc	5.656%	4.320%	3,396,458	140,651	2021-12-31
State Street Corporation	5.403%	3.978%	3,278,565	125,417	2021-09-30
Boston Partners Global Investors, Inc	5.365%	17.289%	3,255,807	479,911	2021-09-30
State Street Corporation	5.204%	-9.254%	3,153,148	-321,546	2021-06-30
Capital World Investors	4.624%	147.622%	2,776,472	1,655,218	2021-12-31
Boston Partners Global Investors, Inc	4.581%	0.000%	2,775,896	2,775,896	2021-06-30
Manufacturers Life Insurance Co	4.351%	-0.147%	2,612,522	-3,855	2021-12-31
Manufacturers Life Insurance Co	4.312%	1.160%	2,616,377	30,011	2021-09-30
Manufacturers Life Insurance Co	4.269%	14.067%	2,586,366	318,948	2021-06-30
Manufacturers Life Insurance Co	3.702%	-0.458%	2,267,418	-10,436	2021-03-31
Beutel, Goodman & Company Ltd.	3.518%	2.945%	2,093,098	59,885	2022-03-31
Wellington Management Company LLP	3.468%	4.257%	2,123,559	86,711	2021-03-31
Beutel, Goodman & Company Ltd.	3.386%	8.172%	2,033,213	153,606	2021-12-31
Beutel, Goodman & Company Ltd.	3.098%	75.252%	1,879,607	807,091	2021-09-30
Wellington Management Company LLP	2.830%	-19.264%	1,714,482	-409,077	2021-06-30
Van Eck Associates Corporation	2.798%	11.704%	1,671,540	175,139	2021-12-31
Van Eck Associates Corporation	2.466%	117.978%	1,496,401	809,909	2021-09-30
Wellington Management Company LLP	1.913%	-32.302%	1,160,671	-553,811	2021-09-30
Capital World Investors	1.848%	131.186%	1,121,254	636,254	2021-09-30
Confluence Investment Management LLC	1.821%	-0.775%	1,115,362	-8,712	2021-06-30
American Century Companies Inc	1.801%	16.275%	1,081,311	151,348	2021-12-31
Confluence Investment Management LLC	1.799%	3.044%	1,070,136	31,611	2022-03-31
Beutel, Goodman & Company Ltd.	1.770%	0.000%	1,072,516	1,072,516	2021-06-30
Confluence Investment Management LLC	1.769%	-3.774%	1,073,266	-42,096	2021-09-30
Confluence Investment Management LLC	1.730%	-3.237%	1,038,525	-34,741	2021-12-31
American Century Companies Inc	1.727%	-4.980%	1,027,463	-53,848	2022-03-31
Arrowstreet Capital Limited Partnership	1.709%	25.508%	1,036,721	210,700	2021-09-30
Bank of New York Mellon Corp	1.686%	-1.359%	1,012,681	-13,951	2021-12-31
Geode Capital Management, LLC	1.619%	7.849%	982,375	71,492	2021-09-30
American Century Companies Inc	1.533%	17.746%	929,963	140,161	2021-09-30
Massachusetts Financial Services Company	1.516%	-0.522%	901,671	-4,735	2022-03-31
Bank of New York Mellon Corp	1.511%	15.738%	915,200	124,445	2021-06-30
Massachusetts Financial Services Company	1.509%	21.179%	906,406	158,417	2021-12-31
Geode Capital Management, LLC	1.503%	22.885%	910,883	169,635	2021-06-30
River Road Asset Management, LLC	1.420%	0.000%	844,563	844,563	2022-03-31
Arrowstreet Capital Limited Partnership	1.363%	110.428%	826,021	433,478	2021-06-30
Geode Capital Management, LLC	1.340%	-18.067%	804,894	-177,481	2021-12-31
American Century Companies Inc	1.304%	5.174%	789,802	38,856	2021-06-30
Bank of New York Mellon Corp	1.291%	-10.596%	790,755	-93,714	2021-03-31
Massachusetts Financial Services Company	1.233%	36.932%	747,989	201,739	2021-09-30
American Century Companies Inc	1.226%	-28.473%	750,946	-298,930	2021-03-31
Geode Capital Management, LLC	1.210%	4.413%	741,248	31,328	2020-12-31
NORGES BANK	1.158%	37.115%	709,194	191,970	2020-12-31
Van Eck Associates Corporation	1.133%	13,165.500%	686,492	681,317	2021-06-30
Dimensional Fund Advisors, Inc.	1.064%	9.903%	632,754	57,014	2022-03-31
Morgan Stanley - Brokerage Accounts	1.038%	18.910%	623,191	99,104	2021-12-31
Amvescap Plc.	1.030%	323.420%	630,498	481,592	2021-03-31
Macquarie Group Ltd	1.017%	12.802%	610,577	69,295	2021-12-31
Mellon Investments Corporation	1.017%	-3.190%	607,465	-20,014	2021-12-31
Two Sigma Advisers, LLC	0.960%	15.735%	587,695	79,900	2021-03-31
Dimensional Fund Advisors, Inc.	0.959%	5.604%	575,740	30,550	2021-12-31
Amvescap Plc.	0.946%	-9.133%	572,914	-57,584	2021-06-30
Diamond Hill Capital Management Inc	0.931%	38.033%	559,321	154,112	2021-12-31
Dimensional Fund Advisors, Inc.	0.925%	-7.613%	566,662	-46,692	2021-03-31
Fisher Asset Management, LLC	0.919%	-7.107%	563,077	-43,078	2021-03-31
Morgan Stanley - Brokerage Accounts	0.914%	64.437%	553,614	216,942	2021-06-30
Massachusetts Financial Services Company	0.902%	24.411%	546,250	107,181	2021-06-30
Dimensional Fund Advisors, Inc.	0.898%	4.086%	545,190	21,401	2021-09-30
Macquarie Group Ltd	0.892%	1.300%	541,282	6,946	2021-09-30
Northern Trust Corp	0.890%	9.907%	540,140	48,689	2021-09-30
Mellon Investments Corporation	0.884%	23.955%	535,761	103,539	2021-06-30
Macquarie Group Ltd	0.882%	311.674%	534,336	404,540	2021-06-30
Fisher Asset Management, LLC	0.880%	-5.300%	533,235	-29,842	2021-06-30
Wells Fargo & Co	0.875%	-6.162%	535,768	-35,181	2021-03-31
Dimensional Fund Advisors, Inc.	0.865%	-7.566%	523,789	-42,873	2021-06-30
Morgan Stanley - Brokerage Accounts	0.864%	-5.334%	524,087	-29,527	2021-09-30
GW&K Investment Management, LLC	0.856%	4.946%	513,904	24,221	2021-12-31
Fisher Asset Management, LLC	0.855%	-2.759%	518,524	-14,711	2021-09-30
Fisher Asset Management, LLC	0.847%	-1.953%	508,397	-10,127	2021-12-31
Northern Trust Corp	0.818%	7.308%	500,687	34,096	2021-03-31
GW&K Investment Management, LLC	0.817%	1.748%	494,758	8,499	2021-06-30
GW&K Investment Management, LLC	0.807%	-1.026%	489,683	-5,075	2021-09-30
Goldman Sachs Group Inc	0.800%	40.526%	485,395	139,981	2021-09-30
Northern Trust Corp	0.794%	-11.731%	476,777	-63,363	2021-12-31
GW&K Investment Management, LLC	0.794%	42.886%	486,259	145,947	2021-03-31
Capital World Investors	0.792%	0.000%	485,000	0	2021-03-31
D. E. Shaw & Co LP	0.719%	-16.948%	440,175	-89,823	2021-03-31
Massachusetts Financial Services Company	0.717%	2,858.290%	439,069	424,227	2021-03-31
Mellon Investments Corporation	0.713%	-17.219%	432,222	-89,904	2021-03-31
Goldman Sachs Group Inc	0.699%	162.656%	423,490	262,256	2021-03-31

Mutual Fund Ownership

SPDR® S&P Dividend ETF is the biggest individual fund holder of Polaris Inc (PII), owning a total of 2 million shares. Combined, the top 187 mutual fund holders of PII own 306.48% of the company with a total of 185 million shares.

In the latest ownership report, the top 187 mutual funds have increased their combined ownership of PII by 11.3 million shares, a 5.74% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Dividend ETF	3.424%	10.787%	2,037,425	198,376	2022-04-28
SPDR® S&P Dividend ETF	3.424%	0.000%	2,037,425	0	2022-04-29
SPDR® S&P Dividend ETF	3.386%	-1.134%	2,014,319	-23,106	2022-04-30
American Funds Growth Fund of Amer A	3.349%	0.000%	1,991,873	0	2022-03-31
Capital Group Growth Fnd of Amer Comp	3.348%	0.000%	1,991,873	0	2022-03-31
American Funds Growth Fund of Amer A	3.283%	255.213%	1,991,873	1,431,119	2021-12-31
Capital Group Growth Fnd of Amer Comp	3.283%	255.213%	1,991,873	1,431,119	2021-12-31
SPDR® S&P Dividend ETF	3.016%	0.877%	1,793,903	15,602	2022-03-31
SPDR® S&P Dividend ETF	2.921%	0.000%	1,754,145	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.780%	0.659%	1,654,202	10,833	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.763%	-0.424%	1,643,369	-6,989	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.762%	0.056%	1,650,358	925	2022-02-28
VanEck Morningstar Wide Moat ETF	2.759%	0.051%	1,641,505	835	2022-04-27
VanEck Morningstar Wide Moat ETF	2.751%	-0.051%	1,636,495	-835	2022-04-29
iShares Core S&P Mid-Cap ETF	2.740%	-0.122%	1,630,344	-1,992	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.731%	0.491%	1,649,433	8,063	2022-01-31
iShares Core S&P Mid-Cap ETF	2.725%	0.041%	1,620,481	658	2022-03-31
VanEck Morningstar Wide Moat	2.721%	5.712%	1,618,125	87,439	2022-03-31
VanEck Morningstar Wide Moat ETF	2.721%	0.103%	1,618,125	1,670	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.720%	0.160%	1,647,850	2,634	2021-07-31
iShares Core S&P Mid-Cap ETF	2.720%	-0.123%	1,618,060	-1,992	2022-04-27
Vanguard Total Stock Mkt Idx Inv	2.716%	-0.126%	1,645,769	-2,081	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.705%	0.790%	1,641,370	12,866	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.686%	-1.747%	1,645,216	-29,251	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.684%	0.245%	1,628,504	3,977	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.677%	0.062%	1,624,527	998	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.675%	-1.351%	1,623,529	-22,240	2021-09-30
iShares Core S&P Mid-Cap ETF	2.655%	0.041%	1,594,475	654	2022-02-28
iShares Core S&P Mid-Cap ETF	2.615%	0.124%	1,586,627	1,962	2022-01-31
iShares Core S&P Mid-Cap ETF	2.599%	0.042%	1,576,817	654	2021-12-31
iShares Core S&P Mid-Cap ETF	2.597%	0.125%	1,576,163	1,962	2021-12-29
VanEck Morningstar Wide Moat ETF	2.561%	-0.159%	1,538,009	-2,442	2022-02-28
iShares Core S&P Mid-Cap ETF	2.560%	0.000%	1,551,159	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.559%	0.000%	1,550,169	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.553%	0.107%	1,546,793	1,655	2021-08-31
iShares Core S&P Mid-Cap ETF	2.543%	0.042%	1,543,145	646	2021-11-30
iShares Core S&P Mid-Cap ETF	2.531%	-0.042%	1,535,716	-646	2021-10-29
iShares Core S&P Mid-Cap ETF	2.527%	-0.043%	1,547,464	-658	2021-06-30
VanEck Morningstar Wide Moat ETF	2.527%	-0.106%	1,533,125	-1,628	2022-01-31
iShares Core S&P Mid-Cap ETF	2.524%	0.000%	1,529,552	0	2021-09-30
VanEck Morningstar Wide Moat ETF	2.523%	0.107%	1,530,686	1,628	2021-12-30
VanEck Morningstar Wide Moat	2.523%	11.395%	1,530,686	156,578	2021-12-31
VanEck Morningstar Wide Moat ETF	2.523%	0.000%	1,530,686	0	2021-12-31
Vanguard Small Cap Index	2.424%	-0.238%	1,448,291	-3,455	2022-02-28
Vanguard Small Cap Index	2.406%	0.161%	1,431,281	2,294	2022-04-30
Vanguard Small Cap Index	2.404%	-0.159%	1,451,746	-2,315	2022-01-31
Vanguard Small Cap Index	2.403%	-1.333%	1,428,987	-19,304	2022-03-31
Vanguard Small Cap Index	2.398%	0.248%	1,452,651	3,600	2021-08-31
Vanguard Small Cap Index	2.396%	0.466%	1,454,061	6,740	2021-12-31
Vanguard Small Cap Index	2.392%	0.018%	1,449,051	260	2021-07-31
Vanguard Small Cap Index	2.385%	0.653%	1,447,321	9,396	2021-11-30
SPDR® S&P Dividend ETF	2.374%	-0.057%	1,440,575	-822	2022-01-31
Vanguard Small Cap Index	2.370%	0.359%	1,437,925	5,145	2021-10-31
Vanguard Small Cap Index	2.366%	-0.230%	1,448,791	-3,340	2021-06-30
Vanguard Small Cap Index	2.360%	-1.368%	1,432,780	-19,871	2021-09-30
VanEck Morningstar Wide Moat ETF	2.354%	0.000%	1,428,358	0	2021-11-30
VanEck Morningstar Wide Moat ETF	2.317%	0.000%	1,406,196	0	2021-10-29
VanEck Morningstar Wide Moat	2.268%	119.420%	1,374,108	747,861	2021-09-30
VanEck Morningstar Wide Moat ETF	2.268%	0.056%	1,374,108	764	2021-09-30
JHancock Disciplined Value Mid Cap I	2.248%	2.753%	1,337,455	35,833	2022-03-31
JHancock Disciplined Value Mid Cap I	2.189%	2.091%	1,301,622	26,653	2022-02-28
SPDR® S&P Dividend ETF	2.182%	0.093%	1,324,172	1,230	2021-12-31
SPDR® S&P Dividend ETF	2.180%	0.000%	1,322,942	0	2021-12-30
SPDR® S&P Dividend ETF	2.176%	0.062%	1,320,449	824	2021-11-30
SPDR® S&P Dividend ETF	2.170%	14.153%	1,317,025	163,289	2021-10-31
JHancock Disciplined Value Mid Cap I	2.123%	0.874%	1,274,969	11,051	2022-01-31
JHancock Disciplined Value Mid Cap I	2.083%	17.083%	1,263,918	184,416	2021-11-30
JHancock Disciplined Value Mid Cap I	2.083%	0.000%	1,263,918	0	2021-12-31
SPDR® S&P Dividend ETF	1.901%	0.000%	1,153,736	0	2021-10-29
SPDR® S&P Dividend ETF	1.802%	0.000%	1,092,095	0	2021-08-31
SPDR® S&P Dividend ETF	1.798%	0.000%	1,089,081	0	2021-09-30
SPDR® S&P Dividend ETF	1.796%	4.005%	1,087,994	41,900	2021-07-31
JHancock Disciplined Value Mid Cap I	1.779%	22.029%	1,079,502	194,875	2021-09-30
JHancock Disciplined Value Mid Cap I	1.779%	0.000%	1,079,502	0	2021-10-31
SPDR® S&P Dividend ETF	1.727%	-0.030%	1,046,094	-314	2021-07-30
SPDR® S&P Dividend ETF	1.644%	0.000%	996,168	0	2021-07-28
SPDR® S&P Dividend ETF	1.641%	0.000%	1,005,214	0	2021-06-30
Vanguard Small Cap Value Index Inv	1.572%	-0.289%	934,924	-2,709	2022-03-31
Vanguard Small Cap Value Index Inv	1.569%	0.340%	937,633	3,173	2022-02-28
Vanguard Small Cap Value Index Inv	1.569%	-0.149%	933,528	-1,396	2022-04-30
Vanguard Small Cap Value Index Inv	1.547%	1.510%	934,460	13,896	2022-01-31
Vanguard Small Cap Value Index Inv	1.517%	0.841%	920,564	7,677	2021-12-31
Vanguard Small Cap Value Index Inv	1.504%	0.826%	912,887	7,476	2021-11-30
Vanguard Small Cap Value Index Inv	1.492%	0.853%	905,411	7,660	2021-10-31
Vanguard Small Cap Value Index Inv	1.490%	0.004%	902,464	36	2021-07-31
Vanguard Small Cap Value Index Inv	1.487%	-0.163%	900,996	-1,468	2021-08-31
Vanguard Small Cap Value Index Inv	1.479%	-0.360%	897,751	-3,245	2021-09-30
Vanguard Small Cap Value Index Inv	1.474%	2.213%	902,428	19,539	2021-06-30
JHancock Disciplined Value Mid Cap I	1.460%	0.616%	884,627	5,413	2021-08-31
JHancock Disciplined Value Mid Cap I	1.451%	18.708%	879,214	138,564	2021-07-31
American Funds Washington Mutual A	1.449%	0.000%	862,000	862,000	2022-03-31
Capital Group Wash Mutual Invtrs Comp	1.449%	0.000%	862,000	862,000	2022-03-31
Vanguard Extended Market Index Investor	1.374%	1.827%	832,224	14,932	2021-07-31
Vanguard Extended Market Index Investor	1.370%	-0.238%	830,240	-1,984	2021-08-31
Vanguard Extended Market Index Investor	1.335%	-2.511%	817,292	-21,053	2021-06-30
Vanguard Extended Market Index Investor	1.270%	-7.127%	771,066	-59,174	2021-09-30
Vanguard Extended Market Index Investor	1.268%	0.152%	754,490	1,147	2022-04-30
Vanguard Extended Market Index Investor	1.267%	-0.264%	753,343	-1,995	2022-03-31
Vanguard Extended Market Index Investor	1.265%	-0.420%	767,828	-3,238	2021-10-31
Vanguard Extended Market Index Investor	1.264%	0.628%	755,338	4,710	2022-02-28
Vanguard Extended Market Index Investor	1.262%	-0.297%	765,551	-2,277	2021-11-30
Vanguard Extended Market Index Investor	1.243%	-0.190%	750,628	-1,426	2022-01-31
Vanguard Extended Market Index Investor	1.239%	-1.763%	752,054	-13,497	2021-12-31
American Century U.S. Mid Cap Value	1.237%	32.955%	735,764	182,371	2022-03-31
American Century Mid Cap Value Inv	1.226%	31.762%	729,160	175,767	2022-03-31
Confluence Equity Income	1.225%	5.685%	728,265	39,172	2022-03-31
JHancock Disciplined Value Mid Cap I	1.222%	42.322%	740,650	220,247	2021-06-30
Confluence Equity Income	1.189%	-0.108%	728,050	-787	2021-06-30
Confluence Equity Income	1.178%	-1.929%	714,006	-14,044	2021-09-30
Confluence Equity Income	1.136%	-3.489%	689,093	-24,913	2021-12-31
JHancock Fundamental Large Cap Core A	1.094%	0.000%	662,598	0	2021-06-30
VanEck Morningstar Wide Moat ETF	1.092%	0.000%	661,323	0	2021-08-31
JHancock Fundamental Large Cap Core A	1.082%	-1.244%	662,598	-8,344	2021-05-31
Manulife IM US Large Cap Core	1.082%	-4.663%	662,598	-32,411	2021-06-30
JHancock Fundamental Large Cap Core A	1.063%	0.000%	632,062	0	2022-02-28
JHancock Fundamental Large Cap Core A	1.058%	-3.302%	640,720	-21,878	2021-07-31
JHancock Fundamental Large Cap Core A	1.058%	0.000%	640,720	0	2021-08-31
Manulife IM US Large Cap Core	1.058%	-3.302%	640,720	-21,878	2021-09-30
JHancock Fundamental Large Cap Core A	1.056%	0.000%	640,720	0	2021-09-30
JHancock Fundamental Large Cap Core A	1.056%	0.000%	640,720	0	2021-10-31
VanEck Vectors Morningstar Wide Moat ETF	1.056%	0.174%	639,603	1,113	2021-07-30
JHancock Fundamental Large Cap Core A	1.053%	1.536%	632,062	9,563	2022-01-31
Manulife IM US Large Cap Core	1.051%	-1.148%	624,809	-7,253	2022-03-31
VanEck Vectors Morningstar Wide Moat ETF	1.050%	0.000%	636,264	0	2021-07-28
JHancock Fundamental Large Cap Core A	1.050%	-1.148%	624,809	-7,253	2022-03-31
JHancock Fundamental Large Cap Core A	1.045%	-1.002%	634,302	-6,418	2021-11-30
Manulife IM US Large Cap Core	1.042%	-1.351%	632,062	-8,658	2021-12-31
JHancock Fundamental Large Cap Core A	1.026%	-1.861%	622,499	-11,803	2021-12-31
VanEck Morningstar Wide Moat	1.023%	0.000%	626,247	626,247	2021-06-30
VanEck Vectors Morningstar Wide Moat ETF	1.023%	0.059%	626,247	371	2021-06-30
Hartford Growth Opportunities Y	0.935%	0.000%	566,561	0	2021-06-30
Hartford Growth Opportunities Y	0.935%	0.000%	566,561	0	2021-07-31
Hartford Growth Opportunities Y	0.935%	0.000%	566,561	0	2021-08-31
American Funds Growth Fund of Amer A	0.926%	0.000%	560,754	560,754	2021-09-30
Hartford Growth Opportunities Y	0.925%	0.000%	566,561	0	2021-05-31
Capital Group Growth Fnd of Amer Comp	0.924%	0.000%	560,754	560,754	2021-09-30
JHVIT Fundamental All Cap Core I	0.912%	51.743%	552,844	188,515	2021-06-30
JHVIT Fundamental All Cap Core I	0.912%	0.000%	552,844	0	2021-07-31
JHVIT Fundamental All Cap Core I	0.912%	0.000%	552,844	0	2021-08-31
American Century Mid Cap Value Inv	0.912%	8.612%	553,393	43,879	2021-12-31
American Century U.S. Mid Cap Value	0.912%	8.612%	553,393	43,879	2021-12-31
JHVIT Fundamental All Cap Core I	0.911%	0.000%	552,844	0	2021-09-30
JHVIT Fundamental All Cap Core I	0.911%	0.000%	552,844	0	2021-10-31
JHVIT Fundamental All Cap Core I	0.900%	-1.203%	546,195	-6,649	2021-11-30
JHVIT Fundamental All Cap Core I	0.891%	-0.972%	540,888	-5,307	2021-12-31
MFS Mid Cap Value A	0.886%	1.304%	527,289	6,787	2022-03-31
MFS Mid Cap Value Equity	0.886%	0.888%	527,289	4,640	2022-03-31
MFS Mid Cap Value A	0.875%	-0.411%	520,502	-2,147	2022-02-28
JHVIT Fundamental All Cap Core I	0.873%	-3.045%	524,416	-16,472	2022-01-31
MFS Mid Cap Value A	0.870%	0.000%	522,649	0	2022-01-31
MFS Mid Cap Value A	0.861%	1.232%	522,649	6,361	2021-12-31
MFS Mid Cap Value Equity	0.861%	34.914%	522,649	135,255	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.856%	-0.800%	518,438	-4,180	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.853%	-2.311%	522,618	-12,365	2021-06-30
MFS Mid Cap Value A	0.851%	33.272%	516,288	128,894	2021-11-30
JHancock Disciplined Value Mid Cap I	0.850%	0.000%	520,403	520,403	2021-05-31
JHVIT Fundamental All Cap Core I	0.849%	-3.702%	505,000	-19,416	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.844%	-1.367%	511,352	-7,086	2021-08-31
American Century Mid Cap Value Inv	0.841%	19.231%	509,514	82,180	2021-09-30
American Century U.S. Mid Cap Value	0.841%	19.231%	509,514	82,180	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.839%	3.089%	508,846	15,249	2021-12-31
Beutel Goodman American Equity Class D	0.829%	0.130%	493,050	640	2022-02-28
Beutel Goodman U.S. Equity Fund (US$)	0.829%	0.000%	493,050	0	2022-03-31
Beutel Goodman American Equity Class D	0.826%	7.306%	501,290	34,130	2021-10-31
Beutel Goodman U.S. Equity Fund (US$)	0.826%	7.306%	501,290	34,130	2021-10-31
Beutel Goodman American Equity Class D	0.826%	0.000%	501,290	0	2021-11-30
Beutel Goodman U.S. Equity Fund (US$)	0.826%	0.000%	501,290	0	2021-11-30
Hartford Growth Opportunities Y	0.826%	-11.526%	501,261	-65,300	2021-09-30
Beutel Goodman American Equity Class D	0.825%	-0.654%	498,010	-3,280	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.822%	-2.656%	497,773	-13,579	2021-09-30
Beutel Goodman U.S. Equity Fund (US$)	0.821%	0.130%	493,050	640	2022-02-28
Beutel Goodman U.S. Equity Fund (US$)	0.821%	-0.654%	498,010	-3,280	2021-12-31
Beutel Goodman U.S. Equity Fund (US$)	0.820%	-1.125%	492,410	-5,600	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.813%	0.196%	493,597	966	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.812%	-1.033%	492,631	-5,142	2021-10-31
American Funds SMALLCAP World A	0.801%	0.000%	485,000	0	2021-09-30
American Funds SMALLCAP World A	0.792%	0.000%	485,000	0	2021-06-30
Beutel Goodman U.S. Equity Fund (US$)	0.771%	9.094%	467,160	38,940	2021-09-30
Invesco American Franchise Y	0.740%	0.000%	453,393	453,393	2021-03-31
Invesco Large Cap Growth Composite	0.740%	0.000%	453,393	453,393	2021-03-31
Vanguard Equity-Income Inv	0.717%	35.402%	434,180	113,519	2021-06-30
Beutel Goodman American Equity Class D	0.707%	14.152%	428,220	53,090	2021-08-31
Beutel Goodman U.S. Equity Fund (US$)	0.707%	14.152%	428,220	53,090	2021-08-31
American Century Mid Cap Value Inv	0.698%	14.031%	427,334	52,581	2021-06-30
American Century U.S. Mid Cap Value	0.698%	14.031%	427,334	52,581	2021-06-30
Delaware Ivy Mid Cap Income Opps I	0.673%	12.815%	407,671	46,310	2021-06-30
Ivy Mid Cap Income Opps Composite	0.666%	24.436%	407,747	80,071	2021-06-30