Viavi Solutions Inc (VIAV) Ownership

13.51 ↑0.40 (3.01%)

As of July 7, 2022, 10:40am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Viavi Solutions Inc (VIAV), owning a total of 36.9 million shares. Combined, the top 104 institutional holders of VIAV own 314.01% of the company with a total of 722.8 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of VIAV by 27.7 million shares, a 3.70% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.033%	7.678%	36,877,016	2,629,434	2021-12-31
BlackRock Inc	15.718%	3.234%	35,936,475	1,125,612	2021-03-31
BlackRock Inc	15.681%	-0.510%	35,753,093	-183,382	2021-06-30
Vanguard Group Inc	11.361%	-0.901%	25,882,839	-235,273	2022-03-31
Vanguard Group Inc	11.355%	4.560%	26,118,112	1,138,999	2021-12-31
Vanguard Group Inc	10.928%	1.047%	24,985,457	258,938	2021-06-30
Vanguard Group Inc	10.815%	3.020%	24,726,519	724,927	2021-03-31
Vanguard Group Inc	10.509%	-0.025%	24,979,113	-6,344	2021-09-30
Wellington Management Company LLP	9.402%	2.420%	21,420,992	506,113	2022-03-31
Wellington Management Company LLP	9.093%	5.527%	20,914,879	1,095,447	2021-12-31
Wellington Management Company LLP	8.339%	4.328%	19,819,432	822,231	2021-09-30
Wellington Management Company LLP	8.332%	54.168%	18,997,201	6,674,781	2021-06-30
Wellington Management Company LLP	5.390%	52.540%	12,322,420	4,244,275	2021-03-31
Goldman Sachs Group Inc	4.730%	11.994%	10,880,564	1,165,228	2021-12-31
Goldman Sachs Group Inc	4.619%	-3.287%	10,522,964	-357,600	2022-03-31
Goldman Sachs Group Inc	4.088%	17.122%	9,715,336	1,420,252	2021-09-30
Macquarie Group Ltd	3.792%	5.160%	8,640,271	423,922	2022-03-31
Goldman Sachs Group Inc	3.638%	3.276%	8,295,084	263,096	2021-06-30
Macquarie Group Ltd	3.572%	-1.394%	8,216,349	-116,122	2021-12-31
Macquarie Group Ltd	3.555%	70.407%	8,105,761	3,349,057	2021-06-30
State Street Corporation	3.525%	1.787%	8,030,325	140,951	2022-03-31
Goldman Sachs Group Inc	3.513%	-6.969%	8,031,988	-601,680	2021-03-31
Macquarie Group Ltd	3.506%	2.797%	8,332,471	226,710	2021-09-30
State Street Corporation	3.430%	8.116%	7,889,374	592,254	2021-12-31
State Street Corporation	3.183%	-0.068%	7,257,661	-4,963	2021-06-30
State Street Corporation	3.177%	1.887%	7,262,624	134,480	2021-03-31
State Street Corporation	3.070%	0.544%	7,297,120	39,459	2021-09-30
Capital World Investors	2.998%	9.596%	6,830,000	598,000	2022-03-31
Capital World Investors	2.709%	3.316%	6,232,000	200,000	2021-12-31
Schroder Investment Management Group	2.584%	24.373%	5,942,710	1,164,573	2021-12-31
Capital World Investors	2.558%	0.000%	5,832,000	0	2021-06-30
Capital World Investors	2.551%	1.745%	5,832,000	100,000	2021-03-31
Capital World Investors	2.538%	3.429%	6,032,000	200,000	2021-09-30
Schroder Investment Management Group	2.363%	3.260%	5,387,420	170,075	2021-06-30
Schroder Investment Management Group	2.304%	-11.666%	5,249,461	-693,249	2022-03-31
Schroder Investment Management Group	2.282%	-35.478%	5,217,345	-2,868,747	2021-03-31
Westwood Holdings Group Inc	2.195%	24.083%	5,001,427	970,723	2021-12-31
Macquarie Group Ltd	2.080%	-2.610%	4,756,704	-127,459	2021-03-31
Westwood Holdings Group Inc	2.008%	-8.527%	4,574,959	-426,468	2022-03-31
Ameriprise Financial Inc	1.977%	104.982%	4,546,818	2,328,663	2021-12-31
Geode Capital Management, LLC	1.880%	12.929%	4,323,482	494,973	2021-12-31
Ameriprise Financial Inc	1.848%	-7.423%	4,209,331	-337,487	2022-03-31
Arrowstreet Capital Limited Partnership	1.816%	0.073%	4,152,303	3,011	2021-03-31
Geode Capital Management, LLC	1.802%	-5.028%	4,106,090	-217,392	2022-03-31
Westwood Holdings Group Inc	1.793%	3.017%	4,087,124	119,687	2021-06-30
Westwood Holdings Group Inc	1.735%	20.502%	3,967,437	675,020	2021-03-31
Dimensional Fund Advisors, Inc.	1.735%	0.900%	3,966,468	35,395	2021-06-30
Dimensional Fund Advisors, Inc.	1.735%	-0.879%	3,951,960	-35,056	2022-03-31
Dimensional Fund Advisors, Inc.	1.733%	-1.053%	3,987,016	-42,421	2021-12-31
Geode Capital Management, LLC	1.728%	9.631%	3,939,779	346,103	2021-06-30
Dimensional Fund Advisors, Inc.	1.719%	-1.485%	3,931,073	-59,238	2021-03-31
Westwood Holdings Group Inc	1.696%	-1.380%	4,030,704	-56,420	2021-09-30
Dimensional Fund Advisors, Inc.	1.695%	1.588%	4,029,437	62,969	2021-09-30
AXA SA	1.667%	0.683%	3,835,022	26,030	2021-12-31
AXA SA	1.656%	13.052%	3,786,613	437,159	2021-06-30
GW&K Investment Management, LLC	1.656%	1.753%	3,775,978	65,040	2021-06-30
GW&K Investment Management, LLC	1.623%	22.514%	3,710,938	681,950	2021-03-31
Geode Capital Management, LLC	1.611%	-2.824%	3,828,509	-111,270	2021-09-30
AXA SA	1.603%	-49.705%	3,808,992	-3,764,234	2021-09-30
GW&K Investment Management, LLC	1.596%	-0.698%	3,636,075	-25,555	2022-03-31
Victory Capital Management Inc.	1.594%	4.266%	3,645,236	149,146	2021-06-30
GW&K Investment Management, LLC	1.592%	-1.177%	3,661,630	-43,602	2021-12-31
Geode Capital Management, LLC	1.572%	7.952%	3,593,676	264,712	2020-12-31
GW&K Investment Management, LLC	1.559%	-1.874%	3,705,232	-70,746	2021-09-30
Victory Capital Management Inc.	1.529%	-41.126%	3,496,090	-2,442,117	2021-03-31
Bank of Montreal	1.513%	120.835%	3,450,068	1,887,788	2021-06-30
Waddell & Reed Financial Inc	1.510%	-1.038%	3,452,545	-36,226	2021-03-31
ClearBridge Advisors, LLC	1.490%	0.066%	3,394,644	2,230	2022-03-31
ClearBridge Advisors, LLC	1.486%	0.238%	3,397,893	8,077	2021-06-30
ClearBridge Advisors, LLC	1.483%	-0.477%	3,389,816	-16,255	2021-03-31
ClearBridge Advisors, LLC	1.475%	0.095%	3,392,414	3,234	2021-12-31
Woodline Partners LP	1.466%	11.940%	3,373,012	359,784	2021-12-31
AXA SA	1.465%	110.641%	3,349,454	1,759,331	2021-03-31
ClearBridge Advisors, LLC	1.426%	-0.256%	3,389,180	-8,713	2021-09-30
Victory Capital Management Inc.	1.362%	-11.167%	3,238,178	-407,058	2021-09-30
NORGES BANK	1.307%	19.369%	2,988,190	484,870	2020-12-31
Woodline Partners LP	1.268%	237.928%	3,013,228	2,121,551	2021-09-30
Northern Trust Corp	1.242%	-3.046%	2,840,240	-89,236	2021-03-31
AXA SA	1.232%	-26.790%	2,807,605	-1,027,417	2022-03-31
Northern Trust Corp	1.229%	2.532%	2,825,807	69,772	2021-12-31
Northern Trust Corp	1.221%	-1.953%	2,784,767	-55,473	2021-06-30
Renaissance Technologies Corp	1.185%	4.874%	2,708,988	125,900	2021-03-31
Northern Trust Corp	1.171%	-5.610%	2,667,289	-158,518	2022-03-31
Northern Trust Corp	1.160%	-1.032%	2,756,035	-28,732	2021-09-30
Arrowstreet Capital Limited Partnership	1.150%	-36.879%	2,620,978	-1,531,325	2021-06-30
Franklin Resources Inc	1.119%	-0.086%	2,550,767	-2,189	2021-06-30
Franklin Resources Inc	1.117%	0.123%	2,552,956	3,145	2021-03-31
Bank of New York Mellon Corp	1.108%	-1.275%	2,549,083	-32,909	2021-12-31
Franklin Resources Inc	1.106%	0.071%	2,543,199	1,808	2021-12-31
Bank of New York Mellon Corp	1.096%	-2.064%	2,496,466	-52,617	2022-03-31
Millennium Management LLC	1.075%	72.138%	2,553,909	1,070,267	2021-09-30
Franklin Resources Inc	1.069%	-0.368%	2,541,391	-9,376	2021-09-30
Bank of New York Mellon Corp	1.067%	-5.457%	2,439,560	-140,802	2021-03-31
Neuberger Berman Group LLC	1.063%	-5.553%	2,430,356	-142,890	2021-03-31
Bank of New York Mellon Corp	1.058%	-1.125%	2,412,124	-27,436	2021-06-30
Neuberger Berman Group LLC	1.024%	0.463%	2,355,299	10,854	2021-12-31
Neuberger Berman Group LLC	1.009%	-1.370%	2,397,066	-33,290	2021-06-30
Adage Capital Partners Gp LLC	1.008%	52.448%	2,296,250	790,000	2022-03-31
Neuberger Berman Group LLC	0.991%	-4.183%	2,256,768	-98,531	2022-03-31
Neuberger Berman Group LLC	0.986%	-2.195%	2,344,445	-52,621	2021-09-30
Ameriprise Financial Inc	0.933%	13.824%	2,218,155	269,392	2021-09-30
Royal Bank of Canada	0.914%	8.436%	2,171,229	168,909	2021-09-30
Royal Bank of Canada	0.904%	-4.204%	2,079,954	-91,275	2021-12-31
Franklin Resources Inc	0.858%	-23.128%	1,955,021	-588,178	2022-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Viavi Solutions Inc (VIAV), owning a total of 16.8 million shares. Combined, the top 189 mutual fund holders of VIAV own 385.27% of the company with a total of 889.8 million shares.

In the latest ownership report, the top 189 mutual funds have increased their combined ownership of VIAV by 10 million shares, a 1.11% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.307%	0.238%	16,806,366	39,875	2022-02-28
iShares Core S&P Small-Cap ETF	7.239%	-0.082%	16,491,642	-13,470	2022-04-29
iShares Core S&P Small-Cap ETF	7.176%	-0.025%	16,505,112	-4,041	2022-04-28
iShares Core S&P Small-Cap ETF	7.151%	-0.048%	16,448,248	-7,968	2022-03-31
iShares Core S&P Small-Cap ETF	7.072%	0.118%	16,111,069	18,956	2022-05-31
iShares Core S&P Small-Cap ETF	7.035%	-0.076%	16,720,038	-12,756	2022-01-31
iShares Core S&P Small-Cap ETF	7.008%	0.050%	16,655,913	8,256	2021-12-31
iShares Core S&P Small-Cap ETF	6.994%	0.182%	16,624,214	30,250	2021-12-29
iShares Core S&P Small-Cap ETF	6.979%	0.017%	15,900,666	2,668	2022-06-29
iShares Core S&P Small-Cap ETF	6.757%	0.026%	15,409,081	3,990	2021-10-29
iShares Core S&P Small-Cap ETF	6.745%	0.040%	15,421,762	6,090	2021-06-30
iShares Core S&P Small-Cap ETF	6.697%	0.016%	15,268,652	2,456	2021-08-31
iShares Core S&P Small-Cap ETF	6.687%	0.875%	15,288,205	132,653	2021-07-30
iShares Core S&P Small-Cap ETF	6.675%	0.079%	15,219,914	12,070	2021-09-30
iShares Core S&P Small-Cap ETF	6.526%	-0.217%	15,510,211	-33,800	2021-11-30
American Funds SMALLCAP World A	3.185%	2.878%	7,325,009	204,901	2022-03-31
American Funds SMALLCAP World A	2.996%	7.188%	7,120,108	477,500	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.995%	0.766%	6,887,884	52,333	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.977%	0.699%	6,781,371	47,049	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.972%	1.158%	6,835,551	78,221	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.956%	0.150%	6,734,322	10,075	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.923%	-2.376%	6,724,247	-163,637	2022-03-31
American Funds SMALLCAP World A	2.913%	3.458%	6,642,608	222,000	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.868%	0.712%	6,540,314	46,264	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.854%	0.241%	6,507,794	15,617	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.848%	-0.211%	6,494,050	-13,744	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.843%	2.785%	6,757,330	183,086	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.565%	6,492,177	36,490	2021-06-30
American Funds SMALLCAP World A	2.808%	2.440%	6,420,608	152,911	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.766%	0.420%	6,574,244	27,522	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.754%	0.098%	6,546,722	6,408	2021-10-31
Vanguard Small Cap Index	2.604%	0.096%	5,989,699	5,745	2022-01-31
Vanguard Small Cap Index	2.598%	-0.230%	5,975,922	-13,777	2022-02-28
Vanguard Small Cap Index	2.534%	0.166%	5,773,894	9,557	2022-04-30
Vanguard Small Cap Index	2.534%	0.002%	5,774,023	129	2022-05-31
Vanguard Small Cap Index	2.518%	4.117%	5,983,954	236,619	2021-12-31
Vanguard Small Cap Index	2.506%	-3.541%	5,764,337	-211,585	2022-03-31
Vanguard Small Cap Index	2.502%	0.200%	5,703,589	11,371	2021-08-31
Vanguard Small Cap Index	2.497%	0.069%	5,692,218	3,904	2021-07-31
Vanguard Small Cap Index	2.495%	-0.233%	5,690,331	-13,258	2021-09-30
Vanguard Small Cap Index	2.488%	0.888%	5,688,314	50,037	2021-06-30
Vanguard Explorer Inv	2.436%	4.827%	5,550,949	255,588	2022-03-31
Vanguard Small Cap Index	2.418%	0.763%	5,747,335	43,489	2021-11-30
Vanguard Small Cap Index	2.400%	0.238%	5,703,846	13,515	2021-10-31
iShares Russell 2000 ETF	2.388%	0.092%	5,493,350	5,050	2022-02-28
iShares Russell 2000 ETF	2.341%	-0.414%	5,564,647	-23,140	2021-12-29
iShares Russell 2000 ETF	2.327%	0.064%	5,529,937	3,560	2021-12-31
iShares Russell 2000 ETF	2.324%	0.308%	5,298,782	16,264	2021-10-29
iShares Russell 2000 ETF	2.316%	-0.016%	5,505,036	-874	2021-11-30
iShares Russell 2000 ETF	2.314%	0.090%	5,276,663	4,729	2021-08-31
GS Global Ftr Tech Ldr Eq I USD Acc	2.303%	-0.524%	5,297,200	-27,927	2022-01-31
GS Global Ftr Tech Ldr Eq I USD Acc	2.303%	0.000%	5,297,200	0	2022-02-28
GS Global Ftr Tech Ldr Eq I USD Acc	2.303%	0.000%	5,297,200	0	2022-03-31
iShares Russell 2000 ETF	2.299%	-1.024%	5,464,407	-56,511	2022-01-31
GS Global Ftr Tech Ldr Eq I USD Acc	2.292%	-1.422%	5,221,891	-75,309	2022-04-30
iShares Russell 2000 ETF	2.290%	-0.314%	5,266,567	-16,587	2022-03-31
iShares Russell 2000 ETF	2.287%	0.279%	5,214,119	14,484	2021-09-30
iShares Russell 2000 ETF	2.284%	1.621%	5,203,952	83,032	2022-06-29
iShares Russell 2000 ETF	2.276%	-0.724%	5,203,181	-37,928	2021-06-30
iShares Russell 2000 ETF	2.273%	0.170%	5,179,009	8,790	2022-05-31
iShares Russell 2000 ETF	2.261%	-0.164%	5,170,553	-8,492	2021-07-30
GS Global Ftr Tech Ldr Eq I USD Acc	2.248%	-1.911%	5,122,119	-99,772	2022-05-31
iShares Russell 2000 ETF	2.246%	0.458%	5,167,045	23,571	2022-04-28
GS Global Ftr Tech Ldr Eq I USD Acc	2.240%	0.689%	5,325,127	36,451	2021-12-31
iShares Russell 2000 ETF	2.240%	-1.233%	5,103,316	-63,729	2022-04-29
Vanguard Explorer Inv	2.228%	9.701%	5,295,361	468,259	2021-09-30
Vanguard Explorer Inv	2.228%	0.000%	5,295,361	0	2021-12-31
GS Global Ftr Tech Ldr Eq I USD Acc	2.225%	27.938%	5,288,676	1,154,904	2021-11-30
Vanguard Explorer Inv	2.111%	0.000%	4,827,102	4,827,102	2021-06-30
GS Global Ftr Tech Ldr Eq I USD Acc	1.817%	3.889%	4,143,081	155,102	2021-09-30
GS Global Ftr Tech Ldr Eq I USD Acc	1.749%	8.269%	3,987,979	304,591	2021-08-31
GS Global Ftr Tech Ldr Eq I USD Acc	1.739%	-0.225%	4,133,772	-9,309	2021-10-31
Vanguard Small Cap Value Index Inv	1.679%	0.289%	3,862,296	11,120	2022-02-28
Vanguard Small Cap Value Index Inv	1.674%	1.465%	3,851,176	55,595	2022-01-31
Vanguard Small Cap Value Index Inv	1.650%	-0.250%	3,759,320	-9,408	2022-04-30
Vanguard Small Cap Value Index Inv	1.639%	-2.423%	3,768,728	-93,568	2022-03-31
Vanguard Small Cap Value Index Inv	1.636%	-0.845%	3,727,565	-31,755	2022-05-31
Ivy Small Cap Growth Composite	1.611%	6.813%	3,674,833	234,410	2021-09-30
GS Global Ftr Tech Ldr Eq I USD Acc	1.611%	0.000%	3,683,388	0	2021-06-30
GS Global Ftr Tech Ldr Eq I USD Acc	1.611%	0.000%	3,683,388	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.597%	4.567%	3,795,581	165,768	2021-12-31
Vanguard Small Cap Value Index Inv	1.562%	0.549%	3,563,091	19,449	2021-09-30
Vanguard Small Cap Value Index Inv	1.557%	0.127%	3,549,412	4,494	2021-07-31
Vanguard Small Cap Value Index Inv	1.554%	-0.163%	3,543,642	-5,770	2021-08-31
Delaware Sm-Cap Val Eq	1.551%	9.104%	3,533,000	294,800	2022-03-31
Delaware Small Cap Value A	1.551%	0.000%	3,533,000	0	2022-03-31
Delaware Small Cap Value A	1.551%	0.000%	3,533,000	0	2022-04-30
Delaware Small Cap Value A	1.551%	0.000%	3,533,000	0	2022-05-31
Vanguard Small Cap Value Index Inv	1.550%	3.151%	3,544,918	108,282	2021-06-30
Delaware Small Cap Value A	1.536%	9.104%	3,533,000	294,800	2022-01-31
Delaware Small Cap Value A	1.536%	0.000%	3,533,000	0	2022-02-28
Delaware US Small Cap Value Eq SMA	1.536%	9.104%	3,533,000	294,800	2022-03-31
Ivy Small Cap Growth Composite	1.534%	-0.758%	3,646,971	-27,862	2021-12-31
Vanguard Small Cap Value Index Inv	1.527%	0.802%	3,629,813	28,876	2021-11-30
Vanguard Small Cap Value Index Inv	1.515%	1.062%	3,600,937	37,846	2021-10-31
Ivy Small Cap Growth Composite	1.505%	-0.351%	3,440,423	-12,122	2021-06-30
Vanguard Extended Market Index Investor	1.435%	0.591%	3,272,009	19,218	2021-07-31
Vanguard Extended Market Index Investor	1.425%	-0.673%	3,250,002	-22,007	2021-08-31
Vanguard Extended Market Index Investor	1.423%	0.639%	3,252,791	20,663	2021-06-30
Delaware Small Cap Value A	1.420%	5.458%	3,238,200	167,600	2021-07-31
Delaware Small Cap Value A	1.420%	0.000%	3,238,200	0	2021-08-31
Delaware Small Cap Value A	1.420%	0.000%	3,238,200	0	2021-09-30
Delaware US Small Cap Value Eq SMA	1.420%	5.458%	3,238,200	167,600	2021-09-30
Delaware Small Cap Value A	1.362%	0.000%	3,238,200	0	2021-10-31
Delaware Small Cap Value A	1.362%	0.000%	3,238,200	0	2021-11-30
Delaware Small Cap Value A	1.362%	0.000%	3,238,200	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.362%	0.000%	3,238,200	0	2021-12-31
Vanguard Extended Market Index Investor	1.362%	-4.437%	3,105,801	-144,201	2021-09-30
Vanguard Extended Market Index Investor	1.343%	0.079%	3,089,356	2,427	2022-02-28
Delaware Small Cap Value A	1.343%	0.245%	3,070,600	7,500	2021-06-30
Delaware US Small Cap Value Eq SMA	1.343%	0.245%	3,070,600	7,500	2021-06-30
Vanguard Extended Market Index Investor	1.342%	-0.503%	3,086,929	-15,599	2022-01-31
Delaware Small Cap Value A	1.340%	0.000%	3,063,100	0	2021-05-31
Vanguard Extended Market Index Investor	1.321%	0.088%	3,009,451	2,659	2022-05-31
Vanguard Extended Market Index Investor	1.320%	-0.167%	3,006,792	-5,027	2022-04-30
Delaware Sm-Cap Val Eq	1.317%	-2.459%	3,011,000	-75,900	2020-09-30
Vanguard Extended Market Index Investor	1.309%	-2.510%	3,011,819	-77,537	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.306%	0.000%	2,978,310	0	2021-09-30
Vanguard Extended Market Index Investor	1.305%	2.391%	3,102,528	72,440	2021-12-31
ClearBridge Small Cap Growth	1.303%	0.000%	2,979,476	0	2021-06-30
ClearBridge Small Cap Growth A	1.303%	-0.363%	2,979,476	-10,865	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.302%	0.312%	2,976,500	9,252	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.302%	0.000%	2,967,421	0	2021-08-31
ClearBridge Small Cap Growth	1.297%	-0.768%	2,956,608	-22,868	2021-07-31
ClearBridge Small Cap Growth	1.297%	0.000%	2,956,608	0	2021-08-31
ClearBridge Small Cap Growth	1.297%	0.000%	2,956,608	0	2021-09-30
ClearBridge Small Cap Growth A	1.297%	-0.768%	2,956,608	-22,868	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.288%	0.847%	2,944,609	24,744	2021-07-30
Vanguard Extended Market Index Investor	1.283%	-1.813%	3,049,504	-56,297	2021-10-31
Vanguard Extended Market Index Investor	1.275%	-0.637%	3,030,088	-19,416	2021-11-30
ClearBridge Small Cap Growth	1.248%	0.000%	2,843,962	0	2022-04-30
ClearBridge Small Cap Growth	1.248%	0.000%	2,843,962	0	2022-05-31
ClearBridge Small Cap Growth	1.240%	-0.294%	2,947,916	-8,692	2021-10-31
ClearBridge Small Cap Growth	1.240%	0.000%	2,947,916	0	2021-11-30
ClearBridge Small Cap Growth	1.236%	0.000%	2,843,962	0	2022-01-31
ClearBridge Small Cap Growth	1.236%	0.000%	2,843,962	0	2022-02-28
ClearBridge Small Cap Growth	1.236%	0.000%	2,843,962	0	2022-03-31
ClearBridge Small Cap Growth A	1.236%	0.000%	2,843,962	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.235%	0.000%	2,817,164	0	2021-10-29
ClearBridge Small Cap Growth	1.197%	-3.526%	2,843,962	-103,954	2021-12-31
ClearBridge Small Cap Growth A	1.197%	-3.810%	2,843,962	-112,646	2021-12-31
Delaware Ivy Small Cap Growth C	1.186%	0.000%	2,704,710	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.185%	0.000%	2,816,083	0	2021-11-30
Delaware Ivy Small Cap Growth C	1.172%	0.000%	2,669,600	0	2022-03-31
Delaware Ivy Small Cap Growth C	1.123%	0.000%	2,669,600	0	2021-12-31
AZ InvestEd Ivy Small Cap Growth E	1.114%	0.000%	2,547,859	0	2021-06-30
Franklin Small Cap Growth Adv	0.989%	0.000%	2,253,900	0	2021-07-31
Franklin Small Cap Growth Adv	0.989%	0.000%	2,253,900	0	2021-08-31
Franklin Small Cap Growth Adv	0.988%	0.000%	2,253,900	0	2021-09-30
Franklin US Small Cap Growth Equity	0.988%	0.000%	2,253,900	0	2021-09-30
Franklin Small Cap Growth Adv	0.986%	0.000%	2,253,900	0	2021-06-30
Franklin US Small Cap Growth Equity	0.986%	0.000%	2,253,900	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.962%	0.000%	2,191,508	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.962%	0.000%	2,191,508	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.953%	3.661%	2,191,508	77,400	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.953%	0.000%	2,191,508	0	2022-03-31
Franklin Small Cap Growth Adv	0.948%	0.000%	2,253,900	0	2021-10-31
Franklin Small Cap Growth Adv	0.948%	0.000%	2,253,900	0	2021-11-30
Franklin Small Cap Growth Adv	0.948%	0.000%	2,253,900	0	2021-12-31
Franklin US Small Cap Growth Equity	0.948%	0.000%	2,253,900	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.919%	0.000%	2,114,108	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	2,056,497	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	2,056,497	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	2,056,497	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.900%	0.000%	2,056,497	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.890%	2.801%	2,114,108	57,611	2021-12-31
Mediolanum Ch Technology Eq Evolt L A	0.886%	9.618%	2,019,316	177,179	2022-03-31
Victory RS Small Cap Growth CIT N	0.886%	8.051%	2,019,910	150,500	2021-06-30
Victory RS Small Cap Growth A	0.883%	8.051%	2,019,910	150,500	2021-06-30
Franklin Small Cap Growth Adv	0.868%	-11.429%	1,996,300	-257,600	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.865%	0.000%	2,056,497	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.865%	0.000%	2,056,497	0	2021-11-30
Mediolanum Ch Technology Eq Evolt L A	0.801%	15.754%	1,842,137	250,707	2021-12-31
iShares Russell 2000 Growth ETF	0.782%	-0.611%	1,780,662	-10,946	2022-06-29
Franklin Small Cap Growth Adv	0.781%	-10.034%	1,796,000	-200,300	2022-02-28
Fidelity® Small Cap Index	0.780%	3.514%	1,793,448	60,874	2022-02-28
iShares Russell 2000 Growth ETF	0.776%	-0.115%	1,766,965	-2,036	2022-05-31
Goldman Sachs Small Cap Value A	0.775%	6.069%	1,842,907	105,440	2021-12-31
Goldman Sachs Small Cap Value A	0.765%	-4.473%	1,760,474	-82,433	2022-03-31
Goldman Sachs Small Cap Value A	0.762%	16.501%	1,737,467	246,094	2021-09-30
Franklin Small Cap Growth Adv	0.760%	0.000%	1,730,300	0	2022-04-30
Franklin Small Cap Growth Adv	0.760%	0.000%	1,730,300	0	2022-05-31
iShares Russell 2000 Growth ETF	0.758%	0.486%	1,742,366	8,428	2022-02-28
Fidelity® Small Cap Index	0.753%	1.830%	1,732,574	31,138	2022-01-31
Franklin Small Cap Growth Adv	0.752%	-3.658%	1,730,300	-65,700	2022-03-31
Franklin US Small Cap Growth Equity	0.752%	-23.231%	1,730,300	-523,600	2022-03-31
iShares Russell 2000 Growth ETF	0.749%	0.119%	1,780,292	2,107	2021-12-29
iShares Russell 2000 Growth ETF	0.746%	0.000%	1,773,971	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.716%	0.110%	1,700,645	1,869	2022-01-31