Bio-Techne Corporation (TECH) Ownership

352.81 ↓4.36 (-1.22%)

As of Market Close on May 25th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Bio-Techne Corporation (TECH), owning a total of 5.2 million shares. Combined, the top 90 institutional holders of TECH own 238.85% of the company with a total of 93.4 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of TECH by 822 thousand shares, a 0.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.380%	14.298%	5,228,672	654,082	2021-06-30
BlackRock Inc	11.762%	5.211%	4,574,590	226,562	2021-03-31
Vanguard Group Inc	11.267%	1.381%	4,426,638	60,310	2021-12-31
Vanguard Group Inc	11.112%	16.960%	4,366,328	633,147	2021-09-30
BlackRock Inc	11.017%	-0.550%	4,328,299	-23,936	2021-12-31
Vanguard Group Inc	9.599%	0.566%	3,733,181	21,019	2021-06-30
Vanguard Group Inc	9.545%	3.364%	3,712,162	120,810	2021-03-31
State Street Corporation	4.093%	4.807%	1,608,213	73,760	2021-12-31
State Street Corporation	3.905%	26.221%	1,534,453	318,769	2021-09-30
BAMCO Inc	3.845%	0.120%	1,495,296	1,786	2021-03-31
BAMCO Inc	3.833%	0.181%	1,498,001	2,705	2021-06-30
BAMCO Inc	3.802%	-0.275%	1,493,878	-4,123	2021-09-30
Brown Capital Management, LLC	3.448%	-10.485%	1,341,147	-157,086	2021-03-31
State Street Corporation	3.111%	35.656%	1,215,684	319,530	2021-06-30
Neuberger Berman Group LLC	3.038%	-7.002%	1,181,368	-88,943	2021-03-31
Neuberger Berman Group LLC	2.935%	-2.928%	1,146,779	-34,589	2021-06-30
Neuberger Berman Group LLC	2.866%	-1.801%	1,126,121	-20,658	2021-09-30
Ownership Capital BV	2.793%	1.965%	1,086,131	20,929	2021-06-30
Neuberger Berman Group LLC	2.791%	-2.615%	1,096,671	-29,450	2021-12-31
Brown Capital Management, LLC	2.782%	-19.183%	1,083,872	-257,275	2021-06-30
Ownership Capital BV	2.739%	9.559%	1,065,202	92,939	2021-03-31
Ownership Capital BV	2.558%	-7.444%	1,005,277	-80,854	2021-09-30
Brown Capital Management, LLC	2.549%	-7.590%	1,001,610	-82,262	2021-09-30
Brown Capital Management, LLC	2.512%	-1.478%	986,803	-14,807	2021-12-31
Fred Alger Management, LLC	2.448%	15.082%	956,467	125,346	2021-06-30
Fred Alger Management, LLC	2.447%	1.257%	961,533	11,932	2021-12-31
Jackson Square Partners, LLC	2.431%	-1.413%	945,278	-13,551	2021-03-31
Brown Capital Management, LLC	2.339%	-6.939%	918,328	-68,475	2022-03-31
Massachusetts Financial Services Company	2.327%	-1.720%	904,808	-15,839	2021-03-31
State Street Corporation	2.304%	-0.243%	896,154	-2,185	2021-03-31
Ownership Capital BV	2.268%	-11.349%	891,186	-114,091	2021-12-31
DF Dent & Co Inc	2.233%	-6.202%	868,402	-57,421	2021-03-31
Ownership Capital BV	2.138%	-5.729%	840,131	-51,055	2022-03-31
Fred Alger Management, LLC	2.137%	-2.312%	831,121	-19,674	2021-03-31
William Blair Investment Management, LLC	2.125%	13.088%	826,437	95,645	2021-03-31
Jackson Square Partners, LLC	2.067%	-14.549%	807,753	-137,525	2021-06-30
Massachusetts Financial Services Company	2.067%	-10.744%	807,594	-97,214	2021-06-30
Massachusetts Financial Services Company	2.037%	-0.887%	800,429	-7,165	2021-09-30
Mairs & Power Inc	1.980%	-9.203%	770,035	-78,046	2021-03-31
DF Dent & Co Inc	1.959%	-11.831%	765,659	-102,743	2021-06-30
DF Dent & Co Inc	1.949%	0.029%	765,880	221	2021-09-30
Amvescap Plc.	1.949%	3.372%	757,933	24,725	2021-03-31
Geode Capital Management, LLC	1.942%	4.192%	762,953	30,699	2021-12-31
Winslow Capital Management, LLC	1.870%	16.349%	734,215	103,172	2022-03-31
Mairs & Power Inc	1.865%	-5.350%	728,836	-41,199	2021-06-30
Geode Capital Management, LLC	1.864%	30.918%	732,254	172,930	2021-09-30
Massachusetts Financial Services Company	1.853%	-9.044%	728,035	-72,394	2021-12-31
DF Dent & Co Inc	1.748%	0.744%	686,484	5,068	2022-03-31
William Blair Investment Management, LLC	1.748%	-17.601%	680,979	-145,458	2021-06-30
DF Dent & Co Inc	1.734%	-11.028%	681,416	-84,464	2021-12-31
Jackson Square Partners, LLC	1.726%	-16.023%	678,324	-129,429	2021-09-30
Ameriprise Financial Inc	1.700%	5.254%	666,954	33,291	2021-06-30
Mairs & Power Inc	1.686%	-9.083%	662,634	-66,202	2021-09-30
Mairs & Power Inc	1.676%	0.634%	657,962	4,147	2022-03-31
Mairs & Power Inc	1.664%	-1.331%	653,815	-8,819	2021-12-31
William Blair Investment Management, LLC	1.664%	-3.985%	653,844	-27,135	2021-09-30
Ameriprise Financial Inc	1.629%	-10.264%	633,663	-72,481	2021-03-31
Winslow Capital Management, LLC	1.606%	114.857%	631,043	337,340	2021-12-31
Atlanta Capital Management Company,LLC	1.604%	-28.776%	623,745	-252,000	2021-03-31
Jackson Square Partners, LLC	1.531%	-11.351%	601,329	-76,995	2021-12-31
Champlain Investment Partners, LLC	1.502%	-24.365%	584,020	-188,140	2021-03-31
William Blair Investment Management, LLC	1.485%	-10.754%	583,529	-70,315	2021-12-31
Marshall Wace Asset Management Ltd	1.478%	151.858%	580,835	350,215	2021-12-31
Amvescap Plc.	1.470%	-24.210%	574,436	-183,497	2021-06-30
Atlanta Capital Management Company,LLC	1.467%	-8.508%	570,680	-53,065	2021-06-30
Geode Capital Management, LLC	1.445%	1.301%	561,994	7,216	2020-12-31
Geode Capital Management, LLC	1.431%	-0.475%	559,324	-2,670	2021-06-30
Massachusetts Financial Services Company	1.391%	-24.980%	546,175	-181,860	2022-03-31
Bank of New York Mellon Corp	1.374%	1.377%	534,544	7,260	2021-06-30
Bank of New York Mellon Corp	1.356%	28.476%	527,284	116,871	2021-03-31
HHG PLC	1.347%	-10.427%	523,718	-60,967	2021-03-31
Ameriprise Financial Inc	1.314%	6.420%	516,057	31,132	2021-12-31
Champlain Investment Partners, LLC	1.267%	17.338%	497,455	73,505	2022-03-31
Atlanta Capital Management Company,LLC	1.252%	-13.803%	491,909	-78,771	2021-09-30
Amvescap Plc.	1.247%	8.205%	489,904	37,150	2021-12-31
Atlanta Capital Management Company,LLC	1.242%	0.736%	487,530	3,561	2022-03-31
Ameriprise Financial Inc	1.234%	-27.293%	484,925	-182,029	2021-09-30
Atlanta Capital Management Company,LLC	1.232%	-1.614%	483,969	-7,940	2021-12-31
Amvescap Plc.	1.152%	-21.183%	452,754	-121,682	2021-09-30
Champlain Investment Partners, LLC	1.145%	-23.763%	445,240	-138,780	2021-06-30
Northern Trust Corp	1.140%	6.041%	447,956	25,520	2021-09-30
Northern Trust Corp	1.131%	-0.847%	444,161	-3,795	2021-12-31
Bank of New York Mellon Corp	1.117%	-3.623%	438,681	-16,490	2021-12-31
Northern Trust Corp	1.081%	15.204%	422,436	55,752	2021-06-30
Champlain Investment Partners, LLC	1.079%	8.070%	423,950	31,658	2021-12-31
Franklin Resources Inc	1.058%	20.643%	415,583	71,110	2021-09-30
Champlain Investment Partners, LLC	0.998%	-11.892%	392,292	-52,948	2021-09-30
FMR Inc	0.966%	796.868%	375,698	333,808	2021-03-31
FMR Inc	0.934%	17.571%	366,876	54,829	2021-09-30
American Century Companies Inc	0.924%	2.748%	363,229	9,715	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Bio-Techne Corporation (TECH), owning a total of 1.1 million shares. Combined, the top 173 mutual fund holders of TECH own 273.08% of the company with a total of 107 million shares.

In the latest ownership report, the top 173 mutual funds have increased their combined ownership of TECH by 739 thousand shares, a 0.69% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.899%	0.247%	1,138,247	2,809	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.890%	0.755%	1,135,438	8,506	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.868%	0.054%	1,126,932	609	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.865%	0.849%	1,126,323	9,484	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.845%	1,116,839	9,353	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.200%	1,098,861	-2,197	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.818%	0.238%	1,107,486	2,625	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.816%	0.163%	1,100,652	1,791	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.813%	0.427%	1,103,950	4,698	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.813%	0.083%	1,104,861	911	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.813%	-0.127%	1,099,252	-1,400	2021-08-31
iShares Core S&P Mid-Cap ETF	2.692%	0.000%	1,047,016	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.690%	0.000%	1,046,347	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.689%	-0.042%	1,045,811	-444	2021-06-30
Vanguard Small Cap Index	2.523%	0.898%	991,411	8,820	2021-12-31
Vanguard Small Cap Index	2.516%	-0.202%	989,411	-2,000	2022-01-31
Vanguard Small Cap Index	2.512%	-0.263%	986,811	-2,600	2022-02-28
Vanguard Small Cap Index	2.510%	0.144%	985,591	1,420	2022-04-30
Vanguard Small Cap Index	2.505%	-0.268%	984,171	-2,640	2022-03-31
Vanguard Small Cap Index	2.501%	0.652%	982,591	6,360	2021-11-30
Vanguard Small Cap Index	2.490%	1.164%	968,271	11,140	2021-06-30
Vanguard Small Cap Index	2.486%	0.381%	976,231	3,700	2021-10-31
Vanguard Small Cap Index	2.484%	0.227%	970,711	2,200	2021-08-31
Vanguard Small Cap Index	2.479%	0.188%	972,531	1,820	2021-09-30
Vanguard Small Cap Index	2.478%	0.025%	968,511	240	2021-07-31
BlackRock Mid-Cap Growth Equity Instl	2.394%	4.645%	940,659	41,757	2022-02-28
BlackRock Mid-Cap Growth Equity Instl	2.394%	0.000%	940,659	0	2022-03-31
BlackRock Mid-Cap Growth Equity Instl	2.311%	0.000%	898,902	0	2021-06-30
BlackRock Mid-Cap Growth Equity Instl	2.311%	0.000%	898,902	0	2021-07-31
BlackRock Mid-Cap Growth Equity Instl	2.300%	0.000%	898,902	0	2021-08-31
BlackRock Mid-Cap Growth Equity Instl	2.291%	0.000%	898,902	0	2021-09-30
BlackRock Mid-Cap Growth Equity Instl	2.288%	0.000%	898,902	0	2021-11-30
BlackRock Mid-Cap Growth Equity Instl	2.288%	0.000%	898,902	0	2021-12-31
BlackRock Mid-Cap Growth Equity Instl	2.286%	0.000%	898,902	0	2022-01-31
Vanguard 500 Index Investor	2.187%	7.159%	859,021	57,386	2022-03-31
Baron Growth Retail	2.186%	0.000%	850,000	0	2021-06-30
Baron Small Cap Growth Strategy	2.186%	0.000%	850,000	0	2021-06-30
Vanguard 500 Index Investor	2.165%	-1.056%	849,948	-9,073	2022-04-30
Baron Growth Retail	2.154%	-0.588%	845,000	-5,000	2021-09-30
Baron Small Cap Growth Strategy	2.154%	-0.588%	845,000	-5,000	2021-09-30
Vanguard 500 Index Investor	2.125%	0.701%	835,390	5,814	2022-01-31
Baron Growth Retail	2.112%	-1.775%	830,000	-15,000	2021-12-31
Baron Small Cap Growth Strategy	2.112%	-1.775%	830,000	-15,000	2021-12-31
Vanguard 500 Index Investor	2.111%	0.435%	829,576	3,591	2021-12-31
Vanguard 500 Index Investor	2.102%	0.551%	825,985	4,529	2021-11-30
Vanguard 500 Index Investor	2.092%	0.568%	821,456	4,636	2021-10-31
Baron Growth Retail	2.087%	-1.205%	820,000	-10,000	2022-03-31
Baron Small Cap Growth Strategy	2.087%	-1.205%	820,000	-10,000	2022-03-31
Vanguard 500 Index Investor	2.082%	0.000%	813,638	813,638	2021-08-31
Vanguard 500 Index Investor	2.082%	0.391%	816,820	3,182	2021-09-30
Vanguard 500 Index Investor	2.040%	-4.041%	801,635	-33,755	2022-02-28
Neuberger Berman Genesis Inv	1.898%	-3.456%	738,012	-26,415	2021-06-30
Neuberger Berman Genesis Inv	1.864%	-0.902%	731,358	-6,654	2021-09-30
Neuberger Berman Genesis Inv	1.791%	-3.752%	703,920	-27,438	2021-12-31
Neuberger Berman Genesis Inv	1.745%	-2.614%	685,517	-18,403	2022-03-31
Vanguard Small Cap Growth Index Inv	1.575%	-1.972%	612,606	-12,326	2021-06-30
Vanguard Small Cap Growth Index Inv	1.570%	0.112%	613,447	683	2021-08-31
Vanguard Small Cap Growth Index Inv	1.568%	0.026%	612,764	158	2021-07-31
Vanguard Small Cap Growth Index Inv	1.568%	0.117%	615,987	720	2021-12-31
Vanguard Small Cap Growth Index Inv	1.566%	0.176%	614,528	1,081	2021-09-30
Vanguard Small Cap Growth Index Inv	1.566%	0.076%	614,996	468	2021-10-31
Vanguard Small Cap Growth Index Inv	1.566%	0.044%	615,267	271	2021-11-30
Vanguard Small Cap Growth Index Inv	1.558%	0.155%	611,946	944	2022-02-28
Vanguard Small Cap Growth Index Inv	1.554%	-0.809%	611,002	-4,985	2022-01-31
MFS Mid Cap Growth Equity	1.526%	-2.074%	593,471	-12,566	2021-03-31
MFS Mid Cap Growth A	1.526%	0.000%	593,471	0	2021-05-31
Brown Capital Mgmt Small Co Inv	1.525%	-20.404%	593,099	-152,041	2021-06-30
Vanguard Small Cap Growth Index Inv	1.514%	-0.038%	594,476	-228	2022-04-30
Vanguard Small Cap Growth Index Inv	1.514%	-2.818%	594,704	-17,242	2022-03-31
Brown Capital Mgmt Small Co Inv	1.512%	0.000%	593,099	0	2021-09-30
MFS Mid Cap Growth A	1.509%	-1.094%	586,979	-6,492	2021-06-30
MFS Mid Cap Growth Equity	1.509%	-1.094%	586,979	-6,492	2021-06-30
Brown Capital Mgmt Small Co Inv	1.509%	0.000%	593,099	0	2021-12-31
MFS Mid Cap Growth A	1.507%	0.000%	586,979	0	2021-07-31
MFS Mid Cap Growth A	1.496%	0.000%	586,979	0	2021-08-31
MFS Mid Cap Growth A	1.496%	0.000%	586,979	0	2021-09-30
MFS Mid Cap Growth Equity	1.496%	0.000%	586,979	0	2021-09-30
MFS Mid Cap Growth A	1.495%	0.000%	586,979	0	2021-10-31
Vanguard Extended Market Index Investor	1.439%	2.235%	562,491	12,294	2021-07-31
Vanguard Extended Market Index Investor	1.415%	-1.302%	550,197	-7,255	2021-06-30
Alger Small Cap Focus Composite	1.389%	0.000%	540,332	0	2021-04-30
Alger Small Cap Focus I	1.389%	0.000%	540,332	0	2021-04-30
Alger Small Cap Focus Composite	1.389%	0.000%	540,332	0	2021-05-31
Alger Small Cap Focus I	1.389%	0.000%	540,332	0	2021-05-31
Alger Small Cap Focus Composite	1.383%	0.000%	540,332	0	2021-06-30
Alger Small Cap Focus I	1.383%	0.000%	540,332	0	2021-06-30
MFS Mid Cap Growth A	1.349%	0.000%	529,979	0	2022-01-31
MFS Mid Cap Growth A	1.349%	1.260%	529,979	6,595	2021-12-31
MFS Mid Cap Growth Equity	1.349%	-9.711%	529,979	-57,000	2021-12-31
MFS Mid Cap Growth A	1.332%	-10.834%	523,384	-63,595	2021-11-30
Brown Capital Mgmt Small Co Inv	1.331%	-11.845%	522,845	-70,254	2022-03-31
Alger Small Cap Focus Composite	1.287%	-6.515%	505,130	-35,202	2021-07-31
Alger Small Cap Focus I	1.287%	-6.515%	505,130	-35,202	2021-07-31
Alger Small Cap Focus Composite	1.287%	0.000%	505,130	0	2021-08-31
Alger Small Cap Focus I	1.287%	0.000%	505,130	0	2021-08-31
Alger Small Cap Focus Composite	1.286%	0.000%	505,130	0	2021-09-30
Alger Small Cap Focus I	1.286%	0.000%	505,130	0	2021-09-30
Alger Small Cap Focus Composite	1.286%	0.000%	505,130	0	2021-10-31
Alger Small Cap Focus I	1.286%	0.000%	505,130	0	2021-10-31
Alger Small Cap Focus Composite	1.286%	0.000%	505,130	0	2021-11-30
Alger Small Cap Focus I	1.286%	0.000%	505,130	0	2021-11-30
Champlain Mid Cap Fund, LLC	1.258%	0.724%	493,955	3,550	2022-04-30
Alger Small Cap Focus Composite	1.252%	-2.598%	492,006	-13,124	2021-12-31
Alger Small Cap Focus I	1.252%	-2.598%	492,006	-13,124	2021-12-31
Champlain Mid Cap Fund, LLC	1.248%	0.381%	490,405	1,860	2022-03-31
Champlain Mid Cap Fund, LLC	1.244%	0.010%	488,545	50	2022-02-28
Champlain Mid Cap Fund, LLC	1.242%	16.749%	488,495	70,081	2022-01-31
Alger Small Cap Focus Composite	1.184%	-5.482%	465,033	-26,973	2022-01-31
Alger Small Cap Focus I	1.184%	-5.482%	465,033	-26,973	2022-01-31
Alger Small Cap Focus I	1.184%	0.000%	465,033	0	2022-02-28
Alger Small Cap Focus Composite	1.184%	0.000%	465,033	0	2022-03-31
Eaton Vance Atlanta Capital SMID-Cap I	1.169%	0.000%	454,784	0	2021-05-31
Eaton Vance Atlanta Capital SMID-Cap I	1.169%	0.000%	454,784	0	2021-06-30
MainStay Winslow Large Cap Growth A	1.166%	19.111%	458,100	73,500	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	1.164%	0.000%	454,784	0	2021-07-31
MFS Mid Cap Growth A	1.156%	-14.312%	454,128	-75,851	2022-02-28
MainStay Winslow Large Cap Growth A	1.148%	-1.506%	451,200	-6,900	2022-02-28
MainStay Winslow Large Cap Growth A	1.140%	-0.709%	448,000	-3,200	2022-03-31
Champlain Mid Cap Fund, LLC	1.130%	-13.965%	439,620	-71,360	2021-06-30
Champlain Mid Cap Fund, LLC	1.129%	-0.132%	439,040	-580	2021-07-31
Mairs & Power Growth Inv	1.118%	-7.942%	434,700	-37,500	2021-03-31
SPDR® S&P 500 ETF Trust	1.115%	0.597%	438,253	2,599	2021-12-31
SPDR® S&P 500 ETF Trust	1.109%	0.302%	435,654	1,311	2021-12-30
MFS Mid Cap Growth A	1.076%	-6.884%	422,868	-31,260	2022-03-31
MFS Mid Cap Growth Equity	1.076%	-20.210%	422,868	-107,111	2022-03-31
SPDR® S&P 500 ETF Trust	1.074%	0.482%	422,084	2,024	2022-03-31
SPDR® S&P 500 ETF Trust	1.069%	0.700%	420,060	2,921	2022-03-30
SPDR® S&P 500 ETF Trust	1.068%	-0.442%	419,692	-1,863	2022-01-31
Champlain Mid Cap Fund, LLC	1.065%	8.577%	418,414	33,052	2021-12-31
SPDR® S&P 500 ETF Trust	1.063%	1.789%	417,553	7,337	2022-02-28
SPDR® S&P 500 ETF Trust	1.063%	0.510%	417,277	2,116	2021-10-31
SPDR® S&P 500 ETF Trust	1.058%	0.267%	415,161	1,104	2021-10-29
SPDR® S&P 500 ETF Trust	1.057%	0.742%	415,138	3,059	2021-11-30
SPDR® S&P 500 ETF Trust	1.056%	0.777%	414,563	3,197	2022-04-30
SPDR® S&P 500 ETF Trust	1.055%	-0.365%	413,951	-1,518	2021-09-30
SPDR® S&P 500 ETF Trust	1.047%	0.427%	411,366	1,748	2022-04-29
Mairs & Power Multi Cap	1.044%	0.000%	409,700	409,700	2021-06-30
Fidelity® 500 Index	1.039%	1.422%	408,135	5,723	2022-03-31
Champlain Mid Cap Fund, LLC	1.035%	-7.848%	404,585	-34,455	2021-08-31
SPDR® S&P 500 ETF Trust	1.033%	0.550%	403,808	2,208	2021-08-31
Baron Asset Retail	1.029%	0.000%	399,986	0	2021-06-30
Baron Mid Cap Growth Strategy	1.029%	0.000%	399,986	0	2021-06-30
Fidelity® 500 Index	1.024%	1.532%	402,412	6,070	2022-02-28
Baron Asset Retail	1.019%	0.000%	399,986	0	2021-09-30
Baron Mid Cap Growth Strategy	1.019%	0.000%	399,986	0	2021-09-30
Baron Asset Retail	1.018%	0.000%	399,986	0	2022-03-31
Baron Mid Cap Growth Strategy	1.018%	0.000%	399,986	0	2022-03-31
Baron Asset Retail	1.018%	0.000%	399,986	0	2021-12-31
Fidelity® 500 Index	1.009%	2.073%	396,342	8,049	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	0.995%	-14.137%	390,492	-64,292	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	0.995%	0.000%	390,492	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	0.995%	0.000%	390,492	0	2022-03-31
Eaton Vance Atlanta Capital SMID-Cap I	0.994%	0.000%	390,492	0	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	0.994%	0.000%	390,492	0	2022-02-28
Eaton Vance Atlanta Capital SMID-Cap I	0.994%	0.000%	390,492	0	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	0.994%	0.000%	390,492	0	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	0.993%	0.000%	390,492	0	2021-12-31
Fidelity® 500 Index	0.988%	2.316%	388,293	8,789	2021-12-31
Champlain Mid Cap Fund, LLC	0.987%	-4.283%	387,257	-17,328	2021-09-30
Champlain Mid Cap Fund, LLC	0.985%	-0.065%	387,007	-250	2021-10-31
Champlain Mid Cap Fund, LLC	0.981%	-0.425%	385,362	-1,645	2021-11-30
MainStay Winslow Large Cap Growth A	0.979%	11.124%	384,600	38,500	2021-12-31
Fidelity® 500 Index	0.966%	0.697%	379,504	2,628	2021-11-30
Fidelity® 500 Index	0.959%	1.288%	376,876	4,791	2021-10-31
Fidelity® 500 Index	0.948%	0.582%	372,085	2,153	2021-09-30
Fidelity® 500 Index	0.943%	0.000%	369,932	369,932	2021-08-31
Janus Henderson US SMID Cap Growth	0.914%	-9.841%	355,444	-38,798	2021-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.912%	353,078	-3,248	2021-06-30
Mairs & Power Growth Inv	0.907%	-13.180%	355,700	-54,000	2021-09-30
Mairs & Power Multi Cap	0.907%	-13.180%	355,700	-54,000	2021-09-30
Mairs & Power Growth Inv	0.905%	0.000%	355,700	0	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-0.800%	350,254	-2,824	2021-07-31
Ivy Mid Cap Growth Composite	0.828%	-0.277%	323,387	-898	2021-06-30