Vital Farms Inc (VITL) Ownership

10.00 ↑0.04 (0.40%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Vital Farms Inc (VITL), owning a total of 3.6 million shares. Combined, the top 84 institutional holders of VITL own 217.13% of the company with a total of 87.3 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of VITL by 12 million shares, a 12.07% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.945%	21.636%	3,593,227	639,136	2021-06-30
Eventide Asset Management, LLC	7.527%	46.512%	3,008,232	955,000	2021-03-31
Eventide Asset Management, LLC	7.489%	0.000%	3,008,232	0	2021-06-30
BlackRock Inc	7.392%	241.853%	2,954,091	2,089,951	2021-03-31
Eventide Asset Management, LLC	7.319%	-1.936%	2,950,000	-58,232	2021-09-30
Eventide Asset Management, LLC	7.319%	0.000%	2,950,000	0	2021-12-31
BlackRock Inc	7.222%	2.223%	2,910,862	63,289	2021-12-31
AllianceBernstein L.P.	5.506%	4.302%	2,219,151	91,525	2021-12-31
Eventide Asset Management, LLC	5.393%	-25.761%	2,190,051	-759,949	2022-03-31
AllianceBernstein L.P.	5.279%	8.285%	2,127,626	162,783	2021-09-30
AllianceBernstein L.P.	4.893%	6.111%	1,964,843	113,151	2021-06-30
Vanguard Group Inc	4.747%	1.752%	1,913,330	32,941	2021-12-31
Vanguard Group Inc	4.665%	13.416%	1,880,389	222,431	2021-09-30
AllianceBernstein L.P.	4.633%	10.166%	1,851,692	170,872	2021-03-31
Vanguard Group Inc	4.129%	4.733%	1,657,958	74,922	2021-06-30
Amazon.com Inc	4.012%	0.000%	1,603,230	0	2021-03-31
Amazon.com Inc	3.991%	0.000%	1,603,230	0	2021-06-30
Amazon.com Inc	3.978%	0.000%	1,603,230	0	2021-12-31
Amazon.com Inc	3.978%	0.000%	1,603,230	0	2021-09-30
Vanguard Group Inc	3.961%	47.847%	1,583,036	512,312	2021-03-31
Bank of America Corp	3.951%	44.273%	1,592,543	488,701	2021-09-30
Bank of America Corp	3.916%	-0.883%	1,578,476	-14,067	2021-12-31
William Blair Investment Management, LLC	3.004%	1.710%	1,210,703	20,356	2021-12-31
American Century Companies Inc	2.981%	1.671%	1,201,559	19,746	2021-09-30
American Century Companies Inc	2.962%	95.145%	1,183,688	577,118	2021-03-31
William Blair Investment Management, LLC	2.953%	49.693%	1,190,347	395,156	2021-09-30
American Century Companies Inc	2.952%	-0.992%	1,189,644	-11,915	2021-12-31
American Century Companies Inc	2.943%	-0.158%	1,181,813	-1,875	2021-06-30
American Century Companies Inc	2.926%	-0.128%	1,188,120	-1,524	2022-03-31
Bank of America Corp	2.748%	74.519%	1,103,842	471,336	2021-06-30
Federated Hermes Inc	2.603%	0.032%	1,040,330	330	2021-03-31
Federated Hermes Inc	2.539%	-1.954%	1,020,000	-20,330	2021-06-30
Federated Hermes Inc	2.531%	0.000%	1,020,000	0	2021-09-30
Gilder Gagnon Howe & CO LLC	2.448%	-6.131%	978,308	-63,900	2021-03-31
Gilder Gagnon Howe & CO LLC	2.432%	-0.128%	977,058	-1,250	2021-06-30
Gilder Gagnon Howe & CO LLC	2.411%	-0.543%	971,753	-5,305	2021-09-30
Gilder Gagnon Howe & CO LLC	2.309%	-4.253%	930,428	-41,325	2021-12-31
ClearBridge Advisors, LLC	2.250%	17.370%	899,259	133,084	2021-03-31
Pictet Asset Management Ltd	2.166%	26.085%	870,048	179,998	2021-06-30
Principal Financial Group Inc	2.090%	2.525%	842,420	20,744	2021-09-30
Principal Financial Group Inc	2.073%	-0.815%	835,558	-6,862	2021-12-31
Principal Financial Group Inc	2.046%	20.021%	821,676	137,068	2021-06-30
William Blair Investment Management, LLC	1.980%	0.000%	795,191	795,191	2021-06-30
Federated Hermes Inc	1.902%	-24.510%	770,000	-250,000	2021-12-31
Pictet Asset Management Ltd	1.727%	32.287%	690,050	168,417	2021-03-31
Principal Financial Group Inc	1.713%	1.088%	684,608	7,371	2021-03-31
Bank of America Corp	1.583%	5,995.270%	632,506	622,129	2021-03-31
Wells Fargo & Co	1.575%	10.612%	634,705	60,895	2021-09-30
Nuveen Asset Management, LLC	1.512%	100.723%	607,176	304,682	2021-06-30
HighTower Advisors, LLC	1.472%	0.000%	588,174	588,174	2021-03-31
Nuveen Asset Management, LLC	1.431%	-4.562%	579,475	-27,701	2021-09-30
Wells Fargo & Co	1.428%	4.536%	573,810	24,900	2021-06-30
Wells Fargo & Co	1.374%	-5.502%	548,910	-31,959	2021-03-31
HighTower Advisors, LLC	1.269%	4.803%	511,619	23,445	2021-09-30
HighTower Advisors, LLC	1.215%	-17.002%	488,174	-100,000	2021-06-30
Allspring Global Investments Holdings, LLC	1.197%	0.000%	484,887	484,887	2021-12-31
Cooper Creek Partners Management LLC	1.193%	0.000%	480,662	480,662	2021-09-30
Granite Investment Partners, LLC	1.171%	8.681%	474,290	37,885	2021-12-31
Alyeska Investment Group, L.P.	1.120%	11.925%	447,701	47,701	2021-03-31
Granite Investment Partners, LLC	1.083%	61.100%	436,405	165,515	2021-09-30
State Street Corporation	1.060%	3.343%	427,175	13,819	2021-12-31
Geode Capital Management, LLC	1.043%	38.532%	420,558	116,976	2021-12-31
State Street Corporation	1.026%	4.018%	413,356	15,968	2021-09-30
Morgan Stanley - Brokerage Accounts	1.010%	219.410%	403,657	277,281	2021-03-31
State Street Corporation	0.989%	27.194%	397,388	84,962	2021-06-30
HighTower Advisors, LLC	0.988%	-21.780%	400,189	-111,430	2021-12-31
Marshall Wace Asset Management Ltd	0.929%	18.219%	374,547	57,721	2021-09-30
Geode Capital Management, LLC	0.850%	69.681%	341,247	140,136	2021-06-30
Pier Capital, LLC	0.839%	37.319%	336,967	91,577	2021-06-30
Marshall Wace Asset Management Ltd	0.823%	-11.065%	333,105	-41,442	2021-12-31
Marshall Wace North America LP	0.817%	183.902%	326,527	211,513	2021-03-31
Marshall Wace Asset Management Ltd	0.789%	18.186%	316,826	48,751	2021-06-30
State Street Corporation	0.782%	79.953%	312,426	138,811	2021-03-31
Franklin Resources Inc	0.771%	0.000%	308,154	308,154	2021-03-31
JPMorgan Chase & Co	0.771%	169.337%	308,149	193,739	2021-03-31
Franklin Resources Inc	0.768%	0.073%	308,378	224	2021-06-30
Franklin Resources Inc	0.765%	0.000%	308,378	0	2021-09-30
Franklin Resources Inc	0.765%	-0.040%	308,254	-124	2021-12-31
Geode Capital Management, LLC	0.753%	-11.038%	303,582	-37,665	2021-09-30
Morgan Stanley - Brokerage Accounts	0.671%	1.980%	270,574	5,253	2021-09-30
Lord, Abbett & Co LLC	0.620%	0.000%	250,000	250,000	2021-12-31
Northern Trust Corp	0.589%	2.356%	237,227	5,461	2021-12-31
Credit Suisse First Boston (CSFB)	0.579%	1,976.250%	235,073	223,751	2021-12-31
Northern Trust Corp	0.575%	-0.629%	231,766	-1,468	2021-09-30

Mutual Fund Ownership

Eventide Gilead N is the biggest individual fund holder of Vital Farms Inc (VITL), owning a total of 3 million shares. Combined, the top 176 mutual fund holders of VITL own 228.45% of the company with a total of 92 million shares.

In the latest ownership report, the top 176 mutual funds have increased their combined ownership of VITL by 2.7 million shares, a 2.83% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eventide Gilead N	7.381%	48.615%	2,950,000	965,000	2021-03-31
Eventide Gilead N	7.344%	0.000%	2,950,000	0	2021-06-30
Eventide Gilead N	7.319%	0.000%	2,950,000	0	2021-09-30
Eventide Gilead N	7.319%	0.000%	2,950,000	0	2021-12-31
AB Small Cap Growth A	3.591%	2.210%	1,458,024	31,520	2022-03-31
AB Small Cap Growth A	3.520%	3.069%	1,426,504	42,480	2022-02-28
AB Small Cap Growth A	3.434%	1.008%	1,384,024	13,810	2022-01-31
AB Small Cap Growth A	3.400%	3.287%	1,370,214	43,610	2021-12-31
AB Small Cap Growth A	3.291%	1.299%	1,326,604	17,016	2021-11-30
AB Small Cap Growth A	3.249%	1.829%	1,309,588	23,520	2021-10-31
AB Small Cap Growth A	3.202%	1.143%	1,286,068	14,530	2021-09-30
AB Small Cap Growth A	3.165%	8.734%	1,271,538	102,140	2021-08-31
AB Small Cap Growth A	2.913%	1.191%	1,164,248	13,700	2021-05-31
AB Small Cap Growth A	2.912%	0.442%	1,169,398	5,150	2021-06-30
AB Small Cap Growth A	2.911%	0.000%	1,169,398	0	2021-07-31
Federated Hermes Kaufmann Small Cap A	2.602%	0.000%	1,040,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	2.602%	0.000%	1,040,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap A	2.540%	-1.923%	1,020,000	-20,000	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	2.540%	-1.923%	1,020,000	-20,000	2021-06-30
Federated Hermes Kaufmann Small Cap A	2.539%	0.000%	1,020,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	2.539%	0.000%	1,020,000	0	2021-09-30
American Century Growth Inv	2.407%	12.947%	975,643	111,836	2022-03-31
American Century U.S. Large Cap Growth	2.407%	12.947%	975,643	111,836	2022-03-31
American Century Growth Inv	2.161%	0.000%	863,807	0	2021-06-30
American Century U.S. Large Cap Growth	2.161%	0.000%	863,807	0	2021-06-30
American Century Growth Inv	2.150%	0.000%	863,807	0	2021-09-30
American Century U.S. Large Cap Growth	2.150%	0.000%	863,807	0	2021-09-30
American Century Growth Inv	2.143%	0.000%	863,807	0	2021-12-31
American Century U.S. Large Cap Growth	2.143%	0.000%	863,807	0	2021-12-31
BlackRock Innovation and Growth Trust	2.097%	0.000%	842,467	842,467	2021-06-30
Federated Hermes Kaufmann Small Cap A	1.910%	-24.510%	770,000	-250,000	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	1.910%	-24.510%	770,000	-250,000	2021-12-31
Federated Hermes Kaufmann Small Cap A	1.896%	0.000%	770,000	0	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	1.896%	0.000%	770,000	0	2022-03-31
iShares Russell 2000 ETF	1.461%	-0.016%	588,729	-93	2021-11-30
iShares Russell 2000 ETF	1.449%	-0.412%	583,986	-2,418	2021-12-29
iShares Russell 2000 ETF	1.440%	0.064%	580,359	372	2021-12-31
iShares Russell 2000 ETF	1.439%	0.307%	578,220	1,767	2021-10-29
iShares Russell 2000 ETF	1.423%	0.277%	571,617	1,581	2021-09-30
iShares Russell 2000 ETF	1.413%	-1.018%	569,478	-5,859	2022-01-31
iShares Russell 2000 ETF	1.412%	-0.720%	564,270	-4,092	2021-06-30
iShares Russell 2000 ETF	1.409%	-0.246%	565,851	-1,395	2021-08-31
iShares Russell 2000 ETF	1.401%	-0.589%	564,828	-3,348	2022-02-28
iShares Russell 2000 ETF	1.391%	-0.313%	563,619	-1,767	2022-03-31
iShares Russell 2000 ETF	1.389%	-0.695%	557,760	-3,906	2021-07-30
iShares Russell 2000 ETF	1.362%	0.456%	553,017	2,511	2022-04-28
DPAM INVEST B Eqs NewGems Sust A Dis	1.349%	0.000%	539,000	0	2021-03-31
iShares Russell 2000 ETF	1.345%	-1.228%	546,228	-6,789	2022-04-29
DPAM INVEST B Eqs NewGems Sust A Dis	1.342%	0.000%	539,000	0	2021-04-30
DPAM INVEST B Eqs NewGems Sust A Dis	1.342%	0.000%	539,000	0	2021-05-31
Vanguard Total Stock Mkt Idx Inv	1.301%	0.000%	520,033	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.296%	0.099%	520,546	513	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.295%	0.000%	520,033	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.295%	0.000%	520,033	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.292%	0.009%	520,595	49	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.292%	0.000%	520,595	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.292%	0.000%	520,595	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.292%	0.000%	520,595	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.160%	-9.760%	469,787	-50,808	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.159%	0.000%	469,787	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.157%	0.000%	469,787	0	2022-04-30
Vanguard Small Cap Index	1.155%	2.170%	465,575	9,887	2021-12-31
Vanguard Small Cap Index	1.136%	-1.700%	457,660	-7,915	2022-01-31
Vanguard Small Cap Index	1.133%	0.219%	458,663	1,003	2022-02-28
Vanguard Small Cap Index	1.132%	1.929%	454,604	8,604	2021-09-30
Vanguard Small Cap Index	1.131%	0.021%	455,688	94	2021-11-30
Vanguard Small Cap Index	1.130%	0.218%	455,594	990	2021-10-31
Vanguard Small Cap Index	1.112%	1.526%	444,272	6,678	2021-06-30
Vanguard Small Cap Index	1.110%	0.162%	446,000	720	2021-08-31
Vanguard Small Cap Index	1.109%	0.227%	445,280	1,008	2021-07-31
BlackRock Advantage Small Cap Core Instl	1.043%	0.000%	416,790	0	2021-06-30
BlackRock Advantage Small Cap Core Instl	1.026%	-1.193%	411,817	-4,973	2021-07-31
BlackRock Advantage Small Cap Core Instl	1.025%	0.000%	411,817	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	1.025%	0.000%	411,817	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	1.022%	0.000%	411,817	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	1.022%	0.000%	411,817	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	1.006%	-1.590%	405,269	-6,548	2021-12-31
BlackRock Advantage Small Cap Core Instl	1.006%	0.000%	405,269	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	1.001%	0.000%	405,269	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	1.000%	0.000%	405,269	0	2022-03-31
Vanguard Small Cap Index	0.992%	8.080%	402,659	30,104	2022-04-30
Pictet-Nutrition I USD	0.922%	1.413%	371,715	5,178	2021-09-30
Vanguard Small Cap Index	0.919%	-18.774%	372,555	-86,108	2022-03-31
Schroder ISF Glbl Sust Fd & Wtr IAccUSD	0.914%	29.809%	371,107	85,219	2022-04-30
Pictet-Nutrition I USD	0.903%	-1.319%	366,812	-4,902	2021-10-31
DPAM INVEST B Eqs NewGems Sust A Dis	0.894%	-33.395%	359,000	-180,000	2021-06-30
DPAM INVEST B Eqs NewGems Sust A Dis	0.894%	0.000%	359,000	0	2021-07-31
William Blair Small Cap Growth I	0.873%	1.491%	351,930	5,170	2021-10-31
William Blair Small Cap Growth I	0.873%	0.000%	351,930	0	2021-11-30
William Blair Small Cap Growth I	0.863%	2.160%	346,760	7,330	2021-09-30
William Blair Small Cap Growth I	0.861%	-1.444%	346,850	-5,080	2021-12-31
William Blair Small Cap Growth I	0.861%	0.000%	346,850	0	2022-01-31
William Blair Small Cap Growth I	0.854%	1.327%	346,800	4,540	2022-03-31
William Blair Small Cap Growth I	0.845%	44.771%	339,430	104,970	2021-07-31
William Blair Small Cap Growth I	0.845%	-1.323%	342,260	-4,590	2022-02-28
William Blair Small Cap Growth I	0.845%	0.000%	339,430	0	2021-08-31
Vanguard Extended Market Index Investor	0.781%	3.466%	316,473	10,600	2022-03-31
Vanguard Extended Market Index Investor	0.779%	0.000%	316,473	0	2022-04-30
Pictet-Global Megatrend Sel I USD	0.775%	0.951%	312,346	2,943	2021-09-30
Aperture Discover Equity Instl	0.761%	56.869%	304,295	110,314	2021-03-31
Vanguard Extended Market Index Investor	0.755%	2.562%	305,873	7,640	2022-02-28
Vanguard Extended Market Index Investor	0.740%	4.071%	298,233	11,667	2022-01-31
Lord Abbett High Yield A	0.717%	25.993%	290,210	59,872	2022-01-31
Vanguard Extended Market Index Investor	0.714%	4.201%	287,644	11,597	2021-11-30
Vanguard Extended Market Index Investor	0.711%	-0.375%	286,566	-1,078	2021-12-31
Vanguard Small Cap Growth Index Inv	0.710%	1.357%	285,167	3,818	2021-09-30
Vanguard Small Cap Growth Index Inv	0.709%	0.021%	285,929	60	2021-11-30
Vanguard Small Cap Growth Index Inv	0.709%	0.246%	285,869	702	2021-10-31
Schroder ISF Glbl Sust Fd & Wtr IAccUSD	0.705%	74.937%	285,888	122,465	2022-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.705%	17.133%	283,040	41,400	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.705%	0.000%	283,040	0	2021-07-31
Vanguard Small Cap Growth Index Inv	0.703%	-0.581%	281,079	-1,642	2021-06-30
Vanguard Small Cap Growth Index Inv	0.703%	-0.905%	283,341	-2,588	2021-12-31
Vanguard Small Cap Growth Index Inv	0.701%	0.135%	281,457	378	2021-07-31
Vanguard Small Cap Growth Index Inv	0.700%	-0.038%	281,349	-108	2021-08-31
Vanguard Small Cap Growth Index Inv	0.699%	-0.629%	281,559	-1,782	2022-01-31
Vanguard Small Cap Growth Index Inv	0.696%	0.153%	281,991	432	2022-02-28
TIAA-CREF Quant Small-Cap Equity Instl	0.696%	-1.261%	279,470	-3,570	2021-08-31
Vanguard Extended Market Index Investor	0.687%	26.592%	276,047	57,987	2021-09-30
Vanguard Extended Market Index Investor	0.685%	0.000%	276,047	0	2021-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.680%	-1.893%	274,180	-5,290	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.680%	0.000%	274,180	0	2021-10-31
Pictet-Global Megatrend Sel I USD	0.678%	-11.878%	275,247	-37,099	2021-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.669%	-1.732%	269,430	-4,750	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.669%	0.000%	269,430	0	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.665%	0.000%	269,430	0	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.665%	0.000%	269,430	0	2022-02-28
TIAA-CREF Quant Small-Cap Equity Instl	0.664%	0.000%	269,430	0	2022-03-31
Principal SmallCap Growth I Instl	0.656%	0.286%	263,434	751	2021-09-30
Principal SmallCap Growth I Instl	0.656%	0.280%	264,172	738	2021-10-31
Principal SmallCap Growth I Instl	0.655%	0.000%	264,172	0	2021-11-30
Principal SmallCap Growth I Instl	0.654%	5.636%	262,683	14,015	2021-08-31
Principal SmallCap Growth I Instl	0.653%	-0.394%	263,131	-1,041	2021-12-31
Principal SmallCap Growth I Instl	0.650%	-0.415%	262,038	-1,093	2022-01-31
Principal SmallCap Growth I Instl	0.648%	0.144%	262,414	376	2022-02-28
Principal SmallCap Growth I Instl	0.648%	0.072%	262,603	189	2022-03-31
Principal SmallCap Growth I Instl	0.622%	1.604%	248,703	3,927	2021-06-30
Principal SmallCap Growth I Instl	0.619%	-0.014%	248,668	-35	2021-07-31
Wells Fargo Emerging Growth Admin	0.618%	-0.934%	247,107	-2,330	2021-05-31
Wells Fargo Emerging Growth Admin	0.615%	-0.033%	247,027	-81	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.605%	-1.307%	241,640	-3,200	2021-05-31
Vanguard Small Cap Growth Index Inv	0.599%	-13.850%	242,936	-39,055	2022-03-31
Vanguard Small Cap Growth Index Inv	0.598%	-0.039%	242,842	-94	2022-04-30
William Blair Small Cap Growth I	0.587%	241.137%	234,460	165,731	2021-06-30
Pictet-Nutrition I USD	0.579%	-14.848%	231,340	-40,338	2020-09-30
Principal SmallCap R5	0.578%	1.915%	234,200	4,400	2022-03-31
PGI U.S. Small Cap Equity	0.577%	1.915%	234,200	4,400	2022-03-31
Principal SmallCap R5	0.577%	0.000%	234,200	0	2022-04-30
CS JPMorgan Sust Nutrition SB USD Acc	0.576%	4.313%	232,211	9,600	2022-01-31
CS JPMorgan Sust Nutrition SB USD Acc	0.573%	0.000%	232,211	0	2022-02-28
PGI U.S. Small Cap Equity	0.572%	4.170%	229,800	9,200	2021-09-30
Principal SmallCap R5	0.572%	3.467%	229,800	7,700	2021-09-30
Lord Abbett High Yield A	0.572%	0.000%	230,338	230,338	2021-11-30
Lord Abbett High Yield A	0.572%	0.000%	230,338	0	2021-12-31
Lord Abbett High Yield Opportunistic	0.572%	0.000%	230,338	230,338	2021-12-31
Principal SmallCap R5	0.570%	0.000%	229,800	0	2021-10-31
Principal SmallCap R5	0.570%	0.000%	229,800	0	2021-11-30
PGI U.S. Small Cap Equity	0.570%	0.000%	229,800	0	2021-12-31
Principal SmallCap R5	0.570%	0.000%	229,800	0	2021-12-31
Principal SmallCap R5	0.570%	0.000%	229,800	0	2022-01-31
Principal SmallCap R5	0.553%	0.680%	222,100	1,500	2021-07-31
Principal SmallCap R5	0.553%	0.000%	222,100	0	2021-08-31
PGI U.S. Small Cap Equity	0.552%	12.151%	220,600	23,900	2021-06-30
Principal SmallCap R5	0.552%	0.593%	220,600	1,300	2021-06-30
Wells Fargo Emerging Growth Admin	0.549%	-10.768%	220,427	-26,599	2021-07-31
Vanguard Extended Market Index Investor	0.543%	-2.066%	218,060	-4,600	2021-06-30
Vanguard Extended Market Index Investor	0.543%	0.000%	218,060	0	2021-07-31
Vanguard Extended Market Index Investor	0.543%	0.000%	218,060	0	2021-08-31
iShares Russell 2000 Growth ETF	0.512%	0.118%	206,495	244	2021-12-29
iShares Russell 2000 Growth ETF	0.511%	0.000%	205,763	0	2021-12-31
1895 Aandelen Thematic Opportunities D	0.484%	0.000%	195,103	0	2021-09-30
iShares Russell 2000 Growth ETF	0.484%	0.000%	195,027	0	2021-11-30
Vanguard Consumer Staples ETF	0.465%	1.525%	187,438	2,815	2021-12-31
Vanguard Consumer Staples ETF	0.458%	4.403%	184,623	7,786	2021-11-30
Vanguard Consumer Staples ETF	0.439%	0.343%	176,837	605	2021-10-31
CREF Stock R1	0.422%	0.000%	170,035	0	2021-10-31