Citius Pharmaceuticals Inc (CTXR) Ownership

0.95 ↑0.06 (6.62%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Citius Pharmaceuticals Inc (CTXR), owning a total of 8.1 million shares. Combined, the top 84 institutional holders of CTXR own 49.19% of the company with a total of 71.7 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of CTXR by 25 million shares, a 25.83% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.566%	-0.365%	8,128,256	-29,798	2021-12-31
BlackRock Inc	5.566%	321.257%	8,124,526	6,195,888	2021-06-30
Vanguard Group Inc	4.230%	6.894%	6,176,610	398,324	2021-12-31
Vanguard Group Inc	3.957%	2.220%	5,778,286	125,473	2021-09-30
Vanguard Group Inc	3.872%	11.578%	5,652,813	586,578	2021-06-30
Vanguard Group Inc	3.495%	570.919%	5,066,235	4,311,116	2021-03-31
State Street Corporation	1.483%	9.950%	2,164,831	195,909	2021-09-30
Geode Capital Management, LLC	1.459%	11.840%	2,131,122	225,614	2021-09-30
State Street Corporation	1.430%	-3.539%	2,088,221	-76,610	2021-12-31
Geode Capital Management, LLC	1.403%	-3.843%	2,049,218	-81,904	2021-12-31
State Street Corporation	1.349%	0.000%	1,968,922	1,968,922	2021-06-30
BlackRock Inc	1.330%	0.000%	1,928,638	1,928,638	2021-03-31
Geode Capital Management, LLC	1.305%	1,214.610%	1,905,508	1,760,559	2021-06-30
Renaissance Technologies Corp	1.300%	91.928%	1,898,351	909,255	2021-06-30
Northern Trust Corp	0.890%	484.267%	1,298,509	1,076,263	2021-06-30
Northern Trust Corp	0.700%	-21.252%	1,022,548	-275,961	2021-09-30
Northern Trust Corp	0.685%	-2.218%	999,865	-22,683	2021-12-31
Renaissance Technologies Corp	0.682%	4,548.660%	989,096	967,819	2021-03-31
Renaissance Technologies Corp	0.608%	-53.196%	888,501	-1,009,850	2021-09-30
Wells Fargo & Co	0.444%	14,192.600%	648,600	644,062	2021-09-30
Allspring Global Investments Holdings, LLC	0.357%	0.000%	521,519	521,519	2021-12-31
Nuveen Asset Management, LLC	0.332%	0.000%	484,208	484,208	2021-06-30
Nuveen Asset Management, LLC	0.329%	-0.815%	480,264	-3,944	2021-09-30
Bank of New York Mellon Corp	0.249%	1.732%	363,101	6,180	2021-12-31
Bank of New York Mellon Corp	0.228%	532.558%	332,308	279,774	2021-06-30
Sabby Management LLC	0.217%	0.000%	314,000	314,000	2021-03-31
Charles Schwab Investment Management Inc	0.194%	559.510%	283,787	240,757	2021-06-30
Charles Schwab Investment Management Inc	0.194%	0.000%	283,787	0	2021-09-30
Charles Schwab Investment Management Inc	0.194%	0.000%	283,787	0	2021-12-31
Barclays PLC	0.189%	494.022%	275,662	229,256	2021-12-31
Susquehanna International Group, LLP	0.182%	28.351%	266,098	58,777	2021-09-30
Northern Trust Corp	0.153%	188.534%	222,246	145,220	2021-03-31
Citadel Advisors Llc	0.143%	646.931%	209,208	181,199	2021-06-30
AllianceBernstein L.P.	0.143%	0.000%	208,600	208,600	2021-06-30
AllianceBernstein L.P.	0.143%	0.000%	208,600	0	2021-09-30
AllianceBernstein L.P.	0.143%	0.000%	208,600	0	2021-12-31
Susquehanna International Group, LLP	0.142%	111.408%	207,321	109,254	2021-06-30
Goldman Sachs Group Inc	0.135%	73.272%	197,121	83,357	2021-09-30
Inspire Advisors, LLC	0.129%	36.598%	188,796	50,583	2021-12-31
Susquehanna International Group, LLP	0.126%	-30.864%	183,970	-82,128	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.118%	0.000%	172,738	172,738	2021-09-30
Alberta Investment Management Corp	0.118%	0.000%	172,185	172,185	2021-12-31
HighTower Advisors, LLC	0.117%	0.000%	169,944	0	2021-03-31
HighTower Advisors, LLC	0.117%	0.000%	170,623	0	2021-12-31
HighTower Advisors, LLC	0.117%	0.400%	170,623	679	2021-09-30
HighTower Advisors, LLC	0.116%	0.000%	169,944	0	2021-06-30
Millennium Management LLC	0.116%	1,573.410%	168,128	158,081	2021-03-31
Two Sigma Investments LLC	0.111%	12.379%	161,960	17,840	2021-12-31
California State Teachers Retirement Sys	0.108%	0.000%	156,910	156,910	2021-06-30
Wealth Advisory Solutions, LLC	0.107%	0.000%	156,850	0	2021-09-30
Wealth Advisory Solutions, LLC	0.107%	0.000%	156,850	156,850	2021-06-30
JPMorgan Chase & Co	0.105%	0.000%	153,584	153,584	2021-06-30
Geode Capital Management, LLC	0.100%	0.000%	144,949	0	2020-12-31
Two Sigma Investments LLC	0.099%	0.000%	144,120	144,120	2021-09-30
Credit Suisse First Boston (CSFB)	0.095%	0.000%	138,183	138,183	2021-06-30
Inspire Advisors, LLC	0.095%	1.996%	138,213	2,705	2021-09-30
Citadel Advisors Llc	0.095%	19.711%	138,114	22,741	2021-12-31
Inspire Advisors, LLC	0.093%	22.314%	135,508	24,721	2021-06-30
Mellon Investments Corporation	0.082%	8.675%	119,007	9,500	2021-12-31
Citadel Advisors Llc	0.079%	-44.853%	115,373	-93,835	2021-09-30
Goldman Sachs Group Inc	0.078%	0.000%	113,764	113,764	2021-06-30
UBS Group AG	0.078%	10.580%	112,993	10,811	2021-03-31
Inspire Advisors, LLC	0.076%	0.000%	110,787	110,787	2021-03-31
Rhumbline Advisers	0.074%	3.756%	107,929	3,907	2021-09-30
Wealth Advisory Solutions, LLC	0.074%	0.945%	106,850	1,000	2021-03-31
Bank of America Corp	0.072%	142.916%	105,637	62,150	2021-12-31
Rhumbline Advisers	0.071%	0.000%	104,022	104,022	2021-06-30
Rhumbline Advisers	0.071%	-3.660%	103,979	-3,950	2021-12-31
Susquehanna International Group, LLP	0.068%	0.000%	98,067	98,067	2021-03-31
UBS Group AG	0.067%	107.445%	97,692	50,599	2021-12-31
New York State Common Retirement Fund	0.067%	0.000%	97,300	97,300	2021-06-30
HRT FINANCIAL LLC	0.062%	0.000%	90,871	90,871	2021-12-31
JPMorgan Chase & Co	0.061%	-41.809%	89,372	-64,212	2021-09-30
Parametric Portfolio Associates LLC	0.055%	362.870%	80,470	63,085	2021-09-30
Horst & Graben Wealth Management LLC	0.052%	0.000%	75,722	0	2021-09-30
Horst & Graben Wealth Management LLC	0.052%	52.696%	75,722	26,132	2021-06-30
Advisor Group Holdings, Inc.	0.051%	40.952%	74,000	21,500	2021-03-31
AIG Financial Advisors Inc	0.049%	41.000%	70,500	20,500	2021-03-31
Marshall Wace Asset Management Ltd	0.048%	0.000%	68,873	68,873	2021-03-31
LMR Partners LLP	0.044%	0.000%	63,950	63,950	2021-03-31
GSA Capital Partners LLP	0.040%	69.854%	57,465	23,633	2021-03-31
JANE STREET GROUP, LLC	0.038%	0.000%	55,361	55,361	2021-03-31
Bank of New York Mellon Corp	0.036%	0.000%	52,534	52,534	2021-03-31
Tower Research Capital LLC	0.035%	0.000%	50,356	50,356	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Citius Pharmaceuticals Inc (CTXR), owning a total of 3.8 million shares. Combined, the top 177 mutual fund holders of CTXR own 105.81% of the company with a total of 154.4 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of CTXR by 5.8 million shares, a 3.60% 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	2.577%	13.020%	3,762,882	433,500	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.577%	0.000%	3,762,882	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.577%	0.000%	3,762,882	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.577%	0.000%	3,762,882	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.295%	0.046%	3,326,638	1,518	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.281%	0.083%	3,329,382	2,744	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.281%	0.000%	3,329,382	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.280%	0.000%	3,329,382	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.279%	0.000%	3,326,638	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.279%	0.000%	3,326,638	0	2021-08-31
iShares Russell 2000 ETF	1.857%	-0.016%	2,710,938	-430	2021-11-30
iShares Russell 2000 ETF	1.841%	-0.414%	2,689,008	-11,180	2021-12-29
iShares Russell 2000 ETF	1.830%	0.064%	2,672,238	1,720	2021-12-31
iShares Russell 2000 ETF	1.824%	0.308%	2,662,348	8,170	2021-10-29
iShares Russell 2000 ETF	1.803%	0.279%	2,631,818	7,310	2021-09-30
iShares Russell 2000 ETF	1.796%	-1.023%	2,621,928	-27,090	2022-01-31
iShares Russell 2000 ETF	1.789%	-0.724%	2,593,739	-18,920	2021-06-30
iShares Russell 2000 ETF	1.785%	-0.086%	2,605,158	-2,229	2021-08-31
iShares Russell 2000 ETF	1.783%	-0.965%	2,603,008	-25,370	2022-03-30
iShares Russell 2000 ETF	1.781%	-0.592%	2,600,428	-15,480	2022-02-28
iShares Russell 2000 ETF	1.777%	-0.314%	2,594,838	-8,170	2022-03-31
iShares Russell 2000 ETF	1.756%	-0.698%	2,563,629	-18,018	2021-07-30
iShares Russell 2000 ETF	1.743%	0.458%	2,545,818	11,610	2022-04-28
iShares Russell 2000 ETF	1.722%	-1.233%	2,514,428	-31,390	2022-04-29
Vanguard Extended Market Index Investor	1.174%	2.892%	1,714,700	48,200	2022-02-28
Vanguard Extended Market Index Investor	1.174%	0.000%	1,714,700	0	2022-03-31
Vanguard Extended Market Index Investor	1.155%	5.646%	1,674,777	89,500	2021-06-30
Vanguard Extended Market Index Investor	1.147%	0.000%	1,674,777	0	2021-07-31
Vanguard Extended Market Index Investor	1.147%	0.000%	1,674,777	0	2021-08-31
Vanguard Extended Market Index Investor	1.145%	-0.164%	1,672,033	-2,744	2021-09-30
Vanguard Extended Market Index Investor	1.145%	0.000%	1,672,033	0	2021-10-31
Vanguard Extended Market Index Investor	1.145%	0.000%	1,672,033	0	2021-11-30
Vanguard Extended Market Index Investor	1.141%	0.120%	1,666,500	1,989	2022-01-31
Vanguard Extended Market Index Investor	1.140%	-0.450%	1,664,511	-7,522	2021-12-31
iShares Russell 2000 Value ETF	0.908%	-0.248%	1,316,931	-3,275	2021-06-30
iShares Russell 2000 Value ETF	0.875%	-0.493%	1,278,004	-6,336	2022-03-30
iShares Russell 2000 Value ETF	0.875%	0.000%	1,278,004	0	2022-03-31
iShares Russell 2000 Value ETF	0.872%	0.000%	1,273,046	0	2021-09-30
iShares Russell 2000 Value ETF	0.868%	0.000%	1,267,151	0	2021-07-30
iShares Russell 2000 Value ETF	0.865%	0.000%	1,262,566	0	2021-10-29
iShares Russell 2000 Value ETF	0.863%	0.000%	1,260,601	0	2021-12-29
iShares Russell 2000 Value ETF	0.863%	0.000%	1,260,601	0	2021-12-31
iShares Russell 2000 Value ETF	0.861%	0.000%	1,256,671	0	2021-08-31
iShares Russell 2000 Value ETF	0.859%	0.000%	1,254,051	0	2021-11-30
iShares Russell 2000 Value ETF	0.855%	0.000%	1,248,811	0	2022-01-31
iShares Russell 2000 Value ETF	0.834%	0.000%	1,217,371	0	2022-02-28
iShares Russell 2000 Value ETF	0.828%	0.000%	1,209,012	0	2022-04-28
iShares Russell 2000 Value ETF	0.826%	-0.291%	1,205,492	-3,520	2022-04-29
Fidelity® Small Cap Index	0.634%	0.732%	925,023	6,724	2021-09-30
Fidelity® Small Cap Index	0.633%	0.000%	925,023	0	2021-10-31
Fidelity® Small Cap Index	0.629%	11.070%	918,299	91,524	2021-08-31
Fidelity® Small Cap Index	0.577%	-8.841%	843,243	-81,780	2021-11-30
Fidelity® Small Cap Index	0.570%	11.427%	832,732	85,397	2022-02-28
Fidelity® Small Cap Index	0.566%	0.770%	826,775	6,319	2021-07-31
Fidelity® Small Cap Index	0.562%	0.000%	820,456	820,456	2021-06-30
Fidelity® Small Cap Index	0.554%	-4.023%	809,317	-33,926	2021-12-31
Fidelity® Small Cap Index	0.512%	-7.659%	747,335	-61,982	2022-01-31
Fidelity® Extended Market Index	0.499%	16.516%	727,654	103,142	2021-07-31
Fidelity® Extended Market Index	0.499%	0.000%	727,654	0	2021-08-31
Fidelity® Extended Market Index	0.499%	0.000%	727,654	0	2021-09-30
Fidelity® Extended Market Index	0.499%	0.000%	727,654	0	2021-10-31
Fidelity® Extended Market Index	0.497%	-0.257%	725,785	-1,869	2021-11-30
Fidelity® Extended Market Index	0.497%	0.000%	725,785	0	2021-12-31
Fidelity® Extended Market Index	0.497%	0.000%	725,785	0	2022-01-31
Fidelity® Extended Market Index	0.497%	0.000%	725,785	0	2022-02-28
Fidelity® Extended Market Index	0.497%	0.000%	725,785	0	2022-03-31
Fidelity® Extended Market Index	0.428%	6.488%	624,512	38,051	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.418%	16.673%	610,900	87,300	2022-04-30
Fidelity® Extended Market Index	0.405%	0.000%	586,461	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.359%	1.394%	523,600	7,200	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.359%	0.000%	523,600	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.359%	0.000%	523,600	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.359%	0.000%	523,600	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.359%	0.000%	523,600	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.359%	0.000%	523,600	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.356%	0.000%	516,400	516,400	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	0.000%	516,400	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	0.000%	516,400	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	0.000%	516,400	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.294%	1.797%	428,566	7,566	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	428,566	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	428,566	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	428,566	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.290%	0.000%	421,000	421,000	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	421,000	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	421,000	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	421,000	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	421,000	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	421,000	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	421,000	0	2021-12-31
NT R2000 Value Index Fund - NL	0.285%	0.000%	413,116	413,116	2021-06-30
NT R2000 Value Index Fund - NL	0.283%	0.000%	413,116	0	2021-09-30
NT R2000 Value Index Fund - NL	0.274%	0.851%	400,153	3,377	2022-03-31
NT R2000 Value Index Fund - NL	0.272%	-3.955%	396,776	-16,340	2021-12-31
NT R2000 Index Fund - NL	0.265%	0.000%	384,497	384,497	2021-06-30
NT R2000 Index Fund - NL	0.263%	-0.128%	384,006	-491	2021-09-30
NT R2000 Index Fund - NL	0.252%	-4.234%	367,748	-16,258	2021-12-31
NT R2000 Index Fund - NL	0.248%	-1.622%	361,785	-5,963	2022-03-31
Vanguard Russell 2000 ETF	0.235%	10.433%	343,614	32,463	2022-03-31
Vanguard Russell 2000 ETF	0.213%	4.355%	311,151	12,986	2022-02-28
Vanguard Russell 2000 ETF	0.207%	2.961%	302,637	8,702	2021-12-31
Vanguard Russell 2000 ETF	0.204%	-1.478%	298,165	-4,472	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.202%	1.907%	295,384	5,526	2021-09-30
Vanguard Russell 2000 ETF	0.201%	8.396%	293,935	22,767	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.200%	0.000%	289,857	289,857	2021-06-30
iShares Micro-Cap ETF	0.198%	0.000%	289,252	0	2022-04-28
iShares Micro-Cap ETF	0.198%	0.000%	289,252	0	2022-04-29
iShares Micro-Cap ETF	0.198%	0.000%	288,912	0	2021-07-30
iShares Micro-Cap ETF	0.195%	0.000%	284,694	0	2022-03-30
iShares Micro-Cap ETF	0.195%	0.000%	284,694	0	2022-03-31
iShares Micro-Cap ETF	0.194%	0.000%	280,717	0	2021-06-30
iShares Micro-Cap ETF	0.194%	0.000%	282,420	0	2021-08-31
NT R2000 Index Fund - DC - NL - 2	0.193%	-4.529%	282,005	-13,378	2021-12-31
iShares Micro-Cap ETF	0.191%	0.000%	279,398	0	2021-11-30
Schwab Small Cap Index	0.190%	6.396%	276,777	16,639	2022-03-31
iShares Micro-Cap ETF	0.187%	0.000%	272,485	0	2021-12-29
iShares Micro-Cap ETF	0.187%	0.000%	272,485	0	2021-12-31
Vanguard Russell 2000 ETF	0.186%	1.710%	271,168	4,558	2021-10-31
iShares Micro-Cap ETF	0.185%	0.000%	270,361	0	2021-10-29
iShares Micro-Cap ETF	0.185%	0.000%	269,462	0	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.183%	11.286%	267,597	27,138	2022-03-31
Vanguard Russell 2000 ETF	0.183%	2.291%	266,610	5,970	2021-09-30
iShares Micro-Cap ETF	0.182%	-0.568%	266,397	-1,522	2022-01-31
iShares Micro-Cap ETF	0.182%	0.000%	265,780	0	2021-09-30
Vanguard Russell 2000 ETF	0.179%	2.673%	260,640	6,786	2021-08-31
Schwab Small Cap Index	0.178%	8.050%	260,138	19,381	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.176%	0.056%	257,617	145	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.176%	0.000%	257,472	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.176%	0.135%	257,298	348	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.176%	0.000%	257,298	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.176%	0.000%	256,805	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.175%	-0.801%	255,065	-2,059	2022-02-28
Vanguard Russell 2000 ETF	0.174%	14.432%	253,854	32,016	2021-07-31
iShares Core S&P Total US Stock Mkt ETF	0.174%	0.126%	253,325	319	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.174%	0.023%	253,383	58	2021-12-31
NT R2000 Value Index Fund - L	0.172%	11.476%	251,284	25,869	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.171%	0.000%	249,468	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.171%	0.000%	249,062	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.168%	0.000%	244,712	0	2021-09-30
Schwab Small Cap Index	0.166%	0.000%	240,757	240,757	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.166%	0.000%	242,189	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.166%	0.000%	241,754	0	2021-08-31
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2021-07-31
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2021-08-31
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2021-09-30
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2021-10-31
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2021-11-30
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2021-12-31
Schwab Small Cap Index	0.165%	0.000%	240,757	0	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.165%	-14.733%	240,459	-41,547	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.162%	0.049%	235,461	116	2021-06-30
NT R2000 Value Index Fund - L	0.161%	0.000%	233,287	233,287	2021-06-30
Northern Trust Russell 2000 Value Index	0.160%	0.000%	233,287	233,287	2021-06-30
Northern Trust Russell 2000 Value Index	0.156%	-2.112%	228,361	-4,926	2021-09-30
NT R2000 Value Index Fund - L	0.156%	-2.112%	228,361	-4,926	2021-09-30
NT R2000 Value Index Fund - L	0.154%	-1.290%	225,415	-2,946	2021-12-31
Fidelity® Total Market Index	0.154%	34.008%	224,231	56,904	2022-01-31
Fidelity® Total Market Index	0.154%	0.000%	224,231	0	2022-02-28
Fidelity® Total Market Index	0.154%	0.000%	224,231	0	2022-03-31
Vanguard Russell 2000 ETF	0.153%	0.000%	221,838	221,838	2021-06-30
Northern Small Cap Value	0.147%	0.000%	212,432	212,432	2021-06-30
BlackRock Extended Equity Market K	0.146%	3.520%	213,580	7,262	2022-03-31
BlackRock Extended Equity Market K	0.143%	0.000%	207,002	207,002	2021-06-30
BlackRock Extended Equity Market K	0.141%	-0.354%	206,269	-733	2021-09-30
BlackRock Extended Equity Market K	0.141%	0.024%	206,318	49	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.139%	0.000%	200,761	200,761	2021-06-30
Russell 2000 Index Non-Lendable Fund E	0.132%	-3.998%	192,735	-8,026	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.132%	0.009%	192,753	18	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.132%	-0.346%	192,087	-666	2022-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.122%	0.000%	177,795	177,795	2021-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.122%	0.000%	177,795	0	2021-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.122%	0.000%	177,795	0	2021-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.122%	0.000%	177,795	0	2021-10-31
TIAA-CREF Small-Cap Blend Idx Inst	0.122%	0.000%	177,795	0	2021-11-30
TIAA-CREF Small-Cap Blend Idx Inst	0.122%	0.000%	177,795	0	2021-12-31
BlackRock Russell 2500™ Index F	0.119%	0.000%	172,686	172,686	2021-06-30
iShares Russell 2000 Small-Cap Idx Instl	0.117%	0.000%	169,706	169,706	2021-06-30