Ulta Beauty Inc (ULTA) Ownership

378.45 ↓4.40 (-1.15%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Ulta Beauty Inc (ULTA), owning a total of 5.9 million shares. Combined, the top 102 institutional holders of ULTA own 235.09% of the company with a total of 126.9 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of ULTA by 631 thousand shares, a 0.49% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.360%	0.687%	5,886,434	40,190	2022-03-31
Vanguard Group Inc	10.802%	1.193%	5,846,244	68,904	2021-12-31
Vanguard Group Inc	10.675%	0.216%	5,777,340	12,440	2021-09-30
Vanguard Group Inc	10.528%	1.285%	5,764,900	73,134	2021-06-30
Vanguard Group Inc	10.395%	0.012%	5,691,766	678	2021-03-31
BlackRock Inc	7.825%	11.436%	4,234,911	434,595	2021-12-31
BlackRock Inc	7.112%	7.398%	3,894,541	268,275	2021-03-31
BlackRock Inc	7.034%	-1.824%	3,823,516	-71,025	2021-06-30
ClearBridge Advisors, LLC	5.108%	-1.236%	2,797,103	-35,015	2021-03-31
ClearBridge Advisors, LLC	4.473%	-12.439%	2,449,162	-347,941	2021-06-30
Wellington Management Company LLP	4.393%	43.054%	2,276,111	685,026	2022-03-31
Select Equity Group LP	4.317%	15.789%	2,363,712	322,320	2021-03-31
ClearBridge Advisors, LLC	4.192%	-7.360%	2,268,915	-180,247	2021-09-30
State Street Corporation	4.112%	-3.510%	2,130,788	-77,513	2022-03-31
State Street Corporation	4.080%	5.252%	2,208,301	110,198	2021-12-31
ClearBridge Advisors, LLC	4.037%	-3.717%	2,184,591	-84,324	2021-12-31
State Street Corporation	3.954%	-0.641%	2,149,448	-13,866	2021-06-30
State Street Corporation	3.951%	-3.022%	2,163,314	-67,420	2021-03-31
State Street Corporation	3.877%	-2.389%	2,098,103	-51,345	2021-09-30
Wellington Management Company LLP	2.940%	46.628%	1,591,085	505,965	2021-12-31
ClearBridge Advisors, LLC	2.526%	-40.076%	1,309,091	-875,500	2022-03-31
Alecta Pensionsforsakring, Omsesidigt	2.353%	0.000%	1,288,605	0	2021-03-31
Alecta Pensionsforsakring, Omsesidigt	2.353%	0.000%	1,288,605	0	2021-06-30
FMR Inc	2.327%	-30.933%	1,274,081	-570,633	2021-03-31
FMR Inc	2.320%	-1.013%	1,261,179	-12,902	2021-06-30
Alecta Pensionsforsakring, Omsesidigt	2.314%	0.000%	1,208,605	0	2022-03-31
FMR Inc	2.272%	-2.522%	1,229,371	-31,808	2021-09-30
Alecta Pensionsforsakring, Omsesidigt	2.233%	-6.208%	1,208,605	-80,000	2021-09-30
Alecta Pensionsforsakring, Omsesidigt	2.233%	0.000%	1,208,605	0	2021-12-31
Geode Capital Management, LLC	2.040%	15.697%	1,104,245	149,814	2021-09-30
Geode Capital Management, LLC	2.039%	-0.063%	1,103,552	-693	2021-12-31
Geode Capital Management, LLC	2.033%	-4.563%	1,053,192	-50,360	2022-03-31
Wellington Management Company LLP	2.005%	690.547%	1,085,120	947,858	2021-09-30
Ameriprise Financial Inc	1.898%	24.286%	1,027,039	200,688	2021-12-31
Select Equity Group LP	1.765%	-59.344%	960,990	-1,402,722	2021-06-30
Geode Capital Management, LLC	1.756%	1.916%	954,431	17,939	2021-06-30
Amundi Asset Management US, Inc.	1.732%	17.476%	948,139	141,047	2021-03-31
Geode Capital Management, LLC	1.710%	0.817%	936,492	7,589	2020-12-31
Ameriprise Financial Inc	1.579%	57.266%	858,307	312,538	2021-06-30
Atlanta Capital Management Company,LLC	1.576%	-17.353%	862,952	-181,190	2021-03-31
Macquarie Group Ltd	1.574%	609.858%	855,478	734,964	2021-06-30
Atlanta Capital Management Company,LLC	1.568%	-0.988%	848,840	-8,468	2021-09-30
Atlanta Capital Management Company,LLC	1.566%	-0.654%	857,308	-5,644	2021-06-30
Macquarie Group Ltd	1.549%	-1.978%	838,553	-16,925	2021-09-30
Ameriprise Financial Inc	1.527%	-3.723%	826,351	-31,956	2021-09-30
Macquarie Group Ltd	1.347%	6.209%	697,882	40,800	2022-03-31
Bank of America Corp	1.327%	0.709%	726,618	5,114	2021-03-31
Atlanta Capital Management Company,LLC	1.314%	0.476%	686,032	3,247	2022-03-31
Arrowstreet Capital Limited Partnership	1.301%	9.879%	703,840	63,280	2021-12-31
Bank of America Corp	1.299%	7.000%	703,093	45,998	2021-12-31
Bank of America Corp	1.285%	-3.894%	698,321	-28,297	2021-06-30
Atlanta Capital Management Company,LLC	1.262%	-19.563%	682,785	-166,055	2021-12-31
Champlain Investment Partners, LLC	1.229%	-38.360%	672,711	-418,645	2021-03-31
Spyglass Capital Management LLC	1.225%	4.641%	662,774	29,396	2021-09-30
Bank of America Corp	1.214%	-5.904%	657,095	-41,226	2021-09-30
Macquarie Group Ltd	1.214%	-21.641%	657,082	-181,471	2021-12-31
Select Equity Group LP	1.201%	-32.355%	650,058	-310,932	2021-09-30
Arrowstreet Capital Limited Partnership	1.184%	187.434%	640,560	417,705	2021-09-30
NN Investment Partners Holdings N.V.	1.174%	-1.296%	608,362	-7,985	2022-03-31
JPMorgan Chase & Co	1.165%	28.253%	637,692	140,477	2021-03-31
Spyglass Capital Management LLC	1.163%	12.438%	633,378	70,066	2021-06-30
NN Investment Partners Holdings N.V.	1.162%	-17.190%	636,156	-132,056	2021-06-30
Northern Trust Corp	1.155%	7.361%	625,289	42,873	2021-12-31
Bank of America Corp	1.148%	-15.421%	594,667	-108,426	2022-03-31
Massachusetts Financial Services Company	1.143%	18.328%	596,823	92,443	2022-03-31
NN Investment Partners Holdings N.V.	1.141%	-2.972%	617,249	-18,907	2021-09-30
JPMorgan Chase & Co	1.139%	-2.922%	619,062	-18,630	2021-06-30
NN Investment Partners Holdings N.V.	1.139%	-0.146%	616,347	-902	2021-12-31
Northern Trust Corp	1.136%	-5.834%	588,807	-36,482	2022-03-31
Waddell & Reed Financial Inc	1.131%	-3.326%	619,068	-21,300	2021-03-31
Wells Fargo & Co	1.122%	-1.307%	614,613	-8,140	2021-03-31
Goldman Sachs Group Inc	1.121%	25.925%	606,464	124,855	2021-12-31
Ameriprise Financial Inc	1.101%	-44.433%	570,698	-456,341	2022-03-31
Northern Trust Corp	1.094%	-0.719%	599,290	-4,340	2021-03-31
Boston Partners Global Investors, Inc	1.093%	2.999%	591,649	17,224	2021-09-30
Northern Trust Corp	1.076%	0.557%	582,416	3,224	2021-09-30
Northern Trust Corp	1.066%	-3.354%	579,192	-20,098	2021-06-30
Boston Partners Global Investors, Inc	1.057%	1.705%	574,425	9,627	2021-06-30
Wells Fargo & Co	1.050%	-7.119%	570,859	-43,754	2021-06-30
Boston Partners Global Investors, Inc	1.032%	9.434%	564,798	48,689	2021-03-31
Spyglass Capital Management LLC	1.029%	15.205%	563,312	74,348	2021-03-31
Artisan Partners Limited Partnership	1.016%	0.000%	556,431	556,431	2021-03-31
Holocene Advisors, LP	1.016%	-11.774%	556,329	-74,245	2021-03-31
Ameriprise Financial Inc	0.997%	7.510%	545,769	38,125	2021-03-31
JPMorgan Chase & Co	0.995%	-13.019%	538,464	-80,598	2021-09-30
Wells Fargo & Co	0.977%	-7.386%	528,696	-42,163	2021-09-30
Arrowstreet Capital Limited Partnership	0.972%	-28.453%	503,580	-200,260	2022-03-31
Massachusetts Financial Services Company	0.932%	1.108%	504,380	5,528	2021-12-31
Massachusetts Financial Services Company	0.922%	-0.010%	498,852	-51	2021-09-30
Massachusetts Financial Services Company	0.918%	2.156%	498,903	10,529	2021-06-30
Amvescap Plc.	0.914%	33.578%	473,586	119,048	2022-03-31
Citadel Advisors Llc	0.901%	178.222%	487,770	312,453	2021-12-31
AGF Investments	0.893%	19.093%	485,492	77,834	2021-06-30
Massachusetts Financial Services Company	0.892%	46.259%	488,374	154,464	2021-03-31
AGF Investments	0.887%	-1.173%	479,798	-5,694	2021-09-30
JPMorgan Chase & Co	0.872%	-12.381%	471,799	-66,665	2021-12-31
Morgan Stanley - Brokerage Accounts	0.864%	-2.044%	447,758	-9,344	2022-03-31
Goldman Sachs Group Inc	0.858%	-26.666%	444,747	-161,717	2022-03-31
Morgan Stanley - Brokerage Accounts	0.845%	7.524%	457,102	31,986	2021-12-31
Wells Fargo & Co	0.803%	-0.718%	415,955	-3,007	2022-03-31
Dimensional Fund Advisors, Inc.	0.801%	9.495%	414,845	35,973	2022-03-31
Wells Fargo & Co	0.774%	-20.756%	418,962	-109,734	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ulta Beauty Inc (ULTA), owning a total of 1.6 million shares. Combined, the top 227 mutual fund holders of ULTA own 253.92% of the company with a total of 136.4 million shares.

In the latest ownership report, the top 227 mutual funds have decreased their combined ownership of ULTA by 1.2 million shares, a 0.85% decrease 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	3.060%	1.227%	1,585,675	19,220	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.999%	0.408%	1,566,455	6,366	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.981%	0.034%	1,560,089	528	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.882%	0.052%	1,559,561	812	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.880%	0.893%	1,558,749	13,791	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.878%	0.152%	1,564,579	2,379	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.875%	-0.125%	1,562,619	-1,960	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.855%	0.343%	1,544,958	5,279	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.853%	2.768%	1,562,200	42,080	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.845%	0.228%	1,539,679	3,500	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.826%	0.081%	1,536,179	1,239	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.824%	-1.771%	1,534,940	-27,679	2021-09-30
Vanguard Mid Cap Index Institutional	2.379%	0.201%	1,232,903	2,467	2022-05-31
Vanguard Mid Cap Index Institutional	2.356%	0.127%	1,230,436	1,556	2022-04-30
Vanguard Mid Cap Index Institutional	2.349%	-1.277%	1,228,880	-15,892	2022-03-31
Vanguard Mid Cap Index Institutional	2.306%	0.860%	1,253,349	10,687	2021-08-31
Vanguard Mid Cap Index Institutional	2.300%	1.282%	1,244,772	15,757	2022-02-28
Vanguard Mid Cap Index Institutional	2.286%	0.742%	1,242,662	9,157	2021-07-31
Vanguard Mid Cap Index Institutional	2.286%	0.527%	1,237,231	6,486	2021-11-30
Vanguard 500 Index Investor	2.275%	0.732%	1,179,067	8,573	2022-05-31
Vanguard Mid Cap Index Institutional	2.271%	0.033%	1,229,015	406	2022-01-31
Vanguard Mid Cap Index Institutional	2.270%	-0.697%	1,228,609	-8,622	2021-12-31
Vanguard Mid Cap Index Institutional	2.264%	0.303%	1,230,745	3,713	2021-10-31
Vanguard 500 Index Investor	2.262%	-0.167%	1,183,560	-1,982	2022-03-31
Vanguard Mid Cap Index Institutional	2.257%	-2.100%	1,227,032	-26,317	2021-09-30
Vanguard Mid Cap Index Institutional	2.253%	2.088%	1,233,505	25,226	2021-06-30
Vanguard 500 Index Investor	2.241%	-1.104%	1,170,494	-13,066	2022-04-30
Vanguard 500 Index Investor	2.191%	2.639%	1,185,542	30,480	2022-02-28
Vanguard 500 Index Investor	2.149%	0.587%	1,163,200	6,785	2021-11-30
Vanguard 500 Index Investor	2.134%	0.642%	1,155,062	7,369	2022-01-31
Vanguard 500 Index Investor	2.127%	0.557%	1,156,415	6,403	2021-10-31
Vanguard 500 Index Investor	2.121%	-1.333%	1,147,693	-15,507	2021-12-31
Vanguard 500 Index Investor	2.116%	0.367%	1,150,012	4,202	2021-09-30
Vanguard 500 Index Investor	2.108%	0.426%	1,145,810	4,860	2021-08-31
Vanguard 500 Index Investor	2.099%	0.790%	1,140,950	8,942	2021-07-31
Vanguard 500 Index Investor	2.067%	-2.814%	1,132,008	-32,774	2021-06-30
ClearBridge Large Cap Growth	1.764%	-10.755%	966,135	-116,430	2021-06-30
ClearBridge Large Cap Growth A	1.764%	-12.799%	966,135	-141,810	2021-06-30
ClearBridge Large Cap Growth	1.736%	-2.154%	945,322	-20,813	2021-07-31
UBS: Global Equity	1.669%	-17.398%	913,823	-192,474	2021-03-31
ClearBridge Large Cap Growth	1.644%	-5.490%	893,422	-51,900	2021-08-31
ClearBridge Large Cap Growth	1.612%	-1.903%	876,422	-17,000	2021-09-30
ClearBridge Large Cap Growth A	1.612%	-9.286%	876,422	-89,713	2021-09-30
ClearBridge Large Cap Growth	1.600%	-0.753%	869,822	-6,600	2021-10-31
ClearBridge Large Cap Growth	1.531%	-4.725%	828,722	-41,100	2021-11-30
ClearBridge Large Cap Growth	1.493%	-2.498%	808,022	-20,700	2021-12-31
ClearBridge Large Cap Growth A	1.493%	-7.805%	808,022	-68,400	2021-12-31
ClearBridge Large Cap Growth	1.257%	-15.779%	680,522	-127,500	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	1.256%	0.000%	682,636	0	2021-07-31
Eaton Vance Atlanta Capital SMID-Cap I	1.256%	0.000%	682,636	0	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	1.256%	0.000%	682,636	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	1.247%	0.000%	682,636	0	2021-05-31
Eaton Vance Atlanta Capital SMID-Cap I	1.247%	0.000%	682,636	0	2021-06-30
Ivy Mid Cap Growth Composite	1.145%	1.398%	627,142	8,645	2021-06-30
SPDR® S&P 500 ETF Trust	1.139%	0.590%	616,622	3,616	2021-12-31
SPDR® S&P 500 ETF Trust	1.137%	0.234%	589,326	1,376	2022-05-31
SPDR® S&P 500 ETF Trust	1.135%	0.476%	594,126	2,816	2022-03-31
SPDR® S&P 500 ETF Trust	1.133%	0.298%	613,006	1,824	2021-12-30
SPDR® S&P 500 ETF Trust	1.130%	0.692%	591,310	4,064	2022-03-30
Ivy Mid Cap Growth Composite	1.124%	-2.603%	610,820	-16,322	2021-09-30
SPDR® S&P 500 ETF Trust	1.118%	0.768%	583,662	4,448	2022-04-30
SPDR® S&P 500 ETF Trust	1.109%	0.422%	579,214	2,432	2022-04-29
SPDR® S&P 500 ETF Trust	1.104%	-0.880%	576,782	-5,120	2022-04-28
SPDR® S&P 500 ETF Trust	1.094%	0.044%	566,948	248	2022-06-29
Fidelity® 500 Index	1.093%	0.738%	566,364	4,151	2022-04-30
SPDR® S&P 500 ETF Trust	1.092%	-0.437%	590,798	-2,592	2022-01-31
SPDR® S&P 500 ETF Trust	1.086%	1.767%	587,822	10,208	2022-02-28
SPDR® S&P 500 ETF Trust	1.081%	0.504%	587,438	2,944	2021-10-31
Fidelity® 500 Index	1.077%	0.996%	562,213	5,544	2022-03-31
SPDR® S&P 500 ETF Trust	1.075%	0.264%	584,494	1,536	2021-10-29
SPDR® S&P 500 ETF Trust	1.075%	0.734%	584,462	4,256	2021-11-30
SPDR® S&P 500 ETF Trust	1.065%	-0.363%	579,054	-2,112	2021-09-30
SPDR® S&P 500 ETF Trust	1.065%	1.076%	583,154	6,208	2021-06-30
Fidelity® 500 Index	1.064%	1.532%	556,669	8,397	2022-02-28
SPDR® S&P 500 ETF Trust	1.060%	0.449%	580,334	2,592	2021-07-31
SPDR® S&P 500 ETF Trust	1.054%	0.906%	577,230	5,184	2021-07-28
SPDR® S&P 500 ETF Trust	1.048%	0.542%	569,542	3,072	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	1.037%	0.000%	537,510	0	2022-04-30
Ivy Mid Cap Growth Composite	1.036%	-8.176%	560,880	-49,940	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	1.029%	0.000%	537,510	0	2022-03-31
Eaton Vance Atlanta Capital SMID-Cap I	1.027%	0.000%	537,510	0	2022-02-28
Fidelity® 500 Index	1.013%	2.073%	548,272	11,134	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	0.993%	-21.260%	537,510	-145,126	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	0.993%	0.000%	537,510	0	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	0.993%	0.000%	537,510	0	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	0.993%	0.000%	537,510	0	2022-01-31
Fidelity® 500 Index	0.993%	0.527%	537,138	2,816	2021-12-31
MFS Mid Cap Growth A	0.989%	2.189%	512,350	10,973	2022-05-31
Fidelity® 500 Index	0.987%	0.697%	534,322	3,699	2021-11-30
Fidelity® 500 Index	0.976%	1.288%	530,623	6,746	2021-10-31
Fidelity® 500 Index	0.964%	0.582%	523,877	3,031	2021-09-30
MFS Mid Cap Growth A	0.964%	7.478%	501,377	34,884	2022-04-30
Fidelity® 500 Index	0.961%	1.071%	525,920	5,575	2021-05-31
Fidelity® 500 Index	0.958%	0.385%	520,846	1,997	2021-08-31
Fidelity® 500 Index	0.955%	0.502%	518,849	2,590	2021-07-31
ClearBridge Large Cap Growth	0.945%	-24.863%	511,322	-169,200	2022-02-28
Fidelity® 500 Index	0.943%	-1.837%	516,259	-9,661	2021-06-30
iShares Core S&P 500 ETF	0.907%	0.074%	474,514	352	2022-03-31
iShares Core S&P 500 ETF	0.907%	0.150%	469,874	704	2022-05-31
iShares Core S&P 500 ETF	0.906%	0.081%	474,162	384	2022-03-30
MFS Mid Cap Growth A	0.893%	0.668%	466,493	3,096	2022-03-31
MFS Mid Cap Growth Equity	0.893%	18.657%	466,493	73,350	2022-03-31
MFS Mid Cap Growth A	0.886%	7.590%	463,397	32,689	2022-02-28
Delaware Ivy Mid Cap Growth A	0.884%	0.000%	483,845	0	2021-06-30
Delaware Ivy Mid Cap Growth A	0.878%	-1.370%	477,215	-6,630	2021-08-31
iShares Core S&P 500 ETF	0.877%	-0.014%	454,286	-62	2022-06-29
iShares Core S&P 500 ETF	0.876%	0.007%	457,298	32	2022-04-27
iShares Core S&P 500 ETF	0.875%	-0.021%	457,170	-96	2022-04-29
Delaware Ivy Mid Cap Growth A	0.874%	-0.461%	475,017	-2,198	2021-09-30
ClearBridge Large Cap Growth	0.869%	-11.030%	454,922	-56,400	2022-03-31
ClearBridge Large Cap Growth A	0.869%	-43.699%	454,922	-353,100	2022-03-31
Delaware Ivy Mid Cap Growth A	0.857%	2.103%	448,458	9,235	2022-02-28
Champlain Mid Cap Fund, LLC	0.855%	-0.508%	468,126	-2,390	2021-06-30
Champlain Mid Cap Fund, LLC	0.852%	-0.299%	466,726	-1,400	2021-07-31
Pioneer A	0.851%	-0.310%	465,791	-1,450	2021-05-31
iShares Core S&P 500 ETF	0.849%	-0.104%	459,363	-480	2022-02-28
Vanguard Growth Index Investor	0.846%	1.262%	438,191	5,459	2022-05-31
Pioneer A	0.835%	-1.898%	456,949	-8,842	2021-06-30
Pioneer US Large Core Equity	0.835%	-2.160%	456,949	-10,088	2021-06-30
iShares Core S&P 500 ETF	0.829%	0.733%	448,707	3,264	2021-12-31
Vanguard Growth Index Investor	0.829%	0.259%	432,732	1,116	2022-04-30
iShares Core S&P 500 ETF	0.827%	0.122%	447,715	544	2022-01-31
iShares Core S&P 500 ETF	0.827%	0.086%	449,629	384	2021-11-30
Vanguard Growth Index Investor	0.825%	-0.141%	431,616	-609	2022-03-31
iShares Core S&P 500 ETF	0.822%	-0.129%	444,643	-576	2021-12-29
iShares Core S&P 500 ETF	0.816%	0.065%	443,677	288	2021-10-29
Delaware Ivy Mid Cap Growth A	0.812%	2.260%	439,223	9,707	2022-01-31
iShares Core S&P 500 ETF	0.801%	0.088%	435,581	384	2021-08-31
Vanguard Growth Index Investor	0.799%	0.422%	432,225	1,818	2022-02-28
Vanguard Growth Index Investor	0.797%	0.911%	431,577	3,895	2021-12-31
MFS Mid Cap Growth A	0.796%	9.555%	430,708	37,565	2022-01-31
Vanguard Growth Index Investor	0.795%	-0.271%	430,407	-1,170	2022-01-31
Vanguard Growth Index Investor	0.794%	0.371%	431,776	1,596	2021-08-31
Delaware Ivy Mid Cap Growth A	0.794%	0.000%	429,516	0	2021-12-31
iShares Core S&P 500 ETF	0.792%	0.059%	433,821	256	2021-07-28
iShares Core S&P 500 ETF	0.792%	-0.074%	430,333	-320	2021-09-30
Vanguard Growth Index Investor	0.791%	0.582%	430,180	2,489	2021-07-31
iShares Core S&P 500 ETF	0.791%	-0.022%	433,149	-96	2021-07-30
Vanguard Growth Index Investor	0.790%	-0.319%	427,682	-1,368	2021-11-30
Vanguard Institutional Index I	0.790%	-2.875%	432,379	-12,800	2021-06-30
Vanguard Growth Index Investor	0.789%	-0.631%	429,050	-2,726	2021-09-30
Vanguard Growth Index Investor	0.789%	0.000%	429,050	0	2021-10-31
Vanguard Institutional Index I	0.787%	-1.098%	427,632	-4,747	2021-07-31
iShares Core S&P 500 ETF	0.786%	-0.252%	430,493	-1,088	2021-06-30
ClearBridge Large Cap Growth	0.784%	-9.958%	409,622	-45,300	2022-04-30
Delaware Ivy Mid Cap Growth A	0.784%	-8.725%	409,329	-39,129	2022-03-31
Vanguard Growth Index Investor	0.781%	2.656%	427,691	11,064	2021-06-30
Vanguard Institutional Index I	0.780%	-0.795%	424,232	-3,400	2021-08-31
Vanguard Institutional Index I	0.779%	0.017%	403,595	67	2022-05-31
Vanguard Institutional Index I	0.775%	-0.148%	405,487	-600	2022-03-31
Vanguard Institutional Index I	0.773%	-0.483%	403,528	-1,959	2022-04-30
Vanguard Institutional Index I	0.771%	-1.174%	419,250	-4,982	2021-09-30
Vanguard Institutional Index I	0.766%	-0.072%	414,767	-300	2021-11-30
Vanguard Institutional Index I	0.764%	-0.998%	415,067	-4,183	2021-10-31
Pioneer A	0.763%	-9.278%	414,552	-42,397	2021-07-31
Hartford Growth Opportunities Y	0.761%	0.000%	411,626	0	2021-11-30
Hartford Growth Opportunities Y	0.760%	0.000%	396,957	0	2022-03-31
Hartford Growth Opportunities Y	0.757%	92.997%	411,626	198,345	2021-10-31
Vanguard Institutional Index I	0.756%	-1.412%	408,911	-5,856	2021-12-31
Vanguard Institutional Index I	0.755%	-0.101%	408,497	-414	2022-01-31
Vanguard Institutional Index I	0.750%	-0.590%	406,087	-2,410	2022-02-28
Hartford Growth Opportunities Y	0.741%	-2.541%	401,165	-10,461	2021-12-31
Hartford Growth Opportunities Y	0.734%	-1.049%	396,957	-4,208	2022-01-31
Hartford Growth Opportunities Y	0.734%	0.000%	396,957	0	2022-02-28
MFS Mid Cap Growth A	0.726%	1.260%	393,143	4,892	2021-12-31
MFS Mid Cap Growth Equity	0.726%	1.260%	393,143	4,892	2021-12-31
Pioneer A	0.722%	-5.357%	392,346	-22,206	2021-08-31
MFS Mid Cap Growth A	0.717%	0.000%	388,251	0	2021-11-30
MFS Mid Cap Growth Equity	0.717%	41.409%	392,545	114,950	2021-03-31
MFS Mid Cap Growth A	0.717%	0.000%	392,545	0	2021-05-31
MFS Mid Cap Growth A	0.714%	0.000%	388,251	0	2021-08-31
MFS Mid Cap Growth A	0.714%	0.000%	388,251	0	2021-09-30
MFS Mid Cap Growth Equity	0.714%	0.000%	388,251	0	2021-09-30
MFS Mid Cap Growth A	0.714%	0.000%	388,251	0	2021-10-31
MFS Mid Cap Growth A	0.713%	0.000%	388,251	0	2021-07-31
MFS Mid Cap Growth A	0.709%	-1.094%	388,251	-4,294	2021-06-30
MFS Mid Cap Growth Equity	0.709%	-1.094%	388,251	-4,294	2021-06-30
Vanguard Mid-Cap Growth ETF	0.705%	-0.040%	365,198	-147	2022-05-31
Vanguard Mid-Cap Growth ETF	0.701%	-0.745%	366,789	-2,753	2022-03-31
Vanguard Mid-Cap Growth ETF	0.700%	-0.394%	365,345	-1,444	2022-04-30
Spyglass Growth Institutional	0.698%	12.927%	379,486	43,441	2021-09-30
Champlain Mid Cap Fund, LLC	0.689%	-19.738%	374,606	-92,120	2021-08-31
Vanguard Mid-Cap Growth ETF	0.683%	2.486%	369,542	8,964	2022-02-28
NN Duurzaam Aandelen Fonds P	0.672%	-1.283%	367,761	-4,780	2021-04-30
Vanguard Mid-Cap Growth ETF	0.669%	1.604%	362,134	5,718	2021-12-31
Vanguard Mid-Cap Growth ETF	0.666%	-0.430%	360,578	-1,556	2022-01-31
Vanguard Mid-Cap Growth ETF	0.662%	0.611%	359,897	2,184	2021-07-31
Vanguard Mid-Cap Growth ETF	0.661%	-0.118%	359,474	-423	2021-08-31
Champlain Mid Cap Fund, LLC	0.660%	-4.225%	358,780	-15,826	2021-09-30
Champlain Mid Cap Fund, LLC	0.660%	-0.073%	358,520	-260	2021-10-31
Vanguard Mid-Cap Growth ETF	0.659%	0.833%	356,416	2,944	2021-11-30
Champlain Mid Cap Fund, LLC	0.654%	-0.189%	338,970	-640	2022-05-31
Vanguard Mid-Cap Growth ETF	0.653%	-0.380%	357,713	-1,364	2021-06-30
Vanguard Mid-Cap Growth ETF	0.650%	0.319%	353,472	1,123	2021-10-31
Champlain Mid Cap Fund, LLC	0.650%	-0.181%	339,610	-615	2022-04-30
Champlain Mid Cap Fund, LLC	0.650%	0.333%	340,225	1,129	2022-03-31
Vanguard Mid-Cap Growth ETF	0.648%	-1.982%	352,349	-7,125	2021-09-30
Delaware Ivy Mid Cap Growth A	0.648%	-17.942%	335,888	-73,441	2022-04-30
Hartford Growth Opportunities Y	0.640%	-16.125%	332,948	-64,009	2022-04-30
Champlain Mid Cap Fund, LLC	0.627%	1.533%	339,096	5,120	2022-02-28
Champlain Mid Cap Fund, LLC	0.626%	-5.502%	338,796	-19,724	2021-11-30
Spyglass Growth Institutional	0.618%	8.291%	336,045	25,729	2021-06-30
Champlain Mid Cap Fund, LLC	0.617%	0.098%	333,976	326	2022-01-31
Champlain Mid Cap Fund, LLC	0.617%	-1.519%	333,650	-5,146	2021-12-31
iShares MSCI USA Quality Factor ETF	0.604%	19.803%	313,018	51,741	2022-05-31
iShares MSCI USA Quality Factor ETF	0.598%	-0.176%	309,945	-546	2022-06-29
JHancock Disciplined Value Mid Cap I	0.580%	3.319%	315,007	10,119	2021-09-30
NN Duurzaam Aandelen Fonds P	0.573%	-0.793%	311,186	-2,486	2021-07-31
NN Duurzaam Aandelen Fonds P	0.571%	0.112%	309,194	347	2021-09-30
NN Duurzaam Aandelen Fonds P	0.569%	-0.497%	307,658	-1,536	2021-10-31
NN Duurzaam Aandelen Fonds P	0.568%	-0.752%	308,847	-2,339	2021-08-31
Eagle Mid-Cap Growth - Institutional	0.560%	2.368%	293,098	6,780	2022-03-31
NN Duurzaam Aandelen Fonds P	0.554%	0.000%	287,230	0	2022-03-31
Consumer Discret Sel Sect SPDR® ETF	0.551%	0.946%	298,052	2,793	2022-01-31
NN Duurzaam Aandelen Fonds P	0.550%	0.000%	287,230	0	2022-02-28
NN Duurzaam Aandelen Fonds P	0.549%	-2.189%	287,230	-6,428	2022-01-31
Eagle Mid-Cap Growth - Institutional	0.547%	0.437%	286,318	1,245	2021-12-31
NN Duurzaam Aandelen Fonds P	0.543%	-4.551%	293,658	-14,000	2021-11-30
NN Duurzaam Aandelen Fonds P	0.543%	0.000%	293,658	0	2021-12-31
Consumer Discret Sel Sect SPDR® ETF	0.542%	0.045%	293,530	133	2022-02-28
Wellington Glbl Quality Gr USD S Ac	0.530%	0.000%	276,788	276,788	2022-02-28
Consumer Discret Sel Sect SPDR® ETF	0.530%	6.603%	277,256	17,174	2022-03-31
Consumer Discret Sel Sect SPDR® ETF	0.526%	0.473%	273,902	1,290	2022-04-30
Consumer Discret Sel Sect SPDR® ETF	0.522%	-0.142%	272,612	-387	2022-04-29
Consumer Discret Sel Sect SPDR® ETF	0.518%	-1.103%	268,180	-2,990	2022-05-31
ClearBridge Large Cap Growth	0.509%	-35.667%	263,522	-146,100	2022-05-31
State St S&P 500® Indx SL Cl III	0.476%	0.000%	246,407	0	2022-05-31