Independence Holding Company (IHC) Ownership

57.00 ↓0.02 (-0.03%)

As of February 15, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Cannell Capital LLC is the biggest individual institutional holder of Independence Holding Company (IHC), owning a total of 608 thousand shares. Combined, the top 84 institutional holders of IHC own 82.20% of the company with a total of 12.1 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of IHC by 672 thousand shares, a 5.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cannell Capital LLC	4.141%	20.868%	607,678	104,918	2021-09-30
Cannell Capital LLC	3.558%	-13.591%	525,086	-82,592	2021-12-31
Arnhold LLC	3.472%	0.000%	508,336	0	2021-03-31
Arnhold LLC	3.471%	0.000%	508,336	0	2021-06-30
Cannell Capital LLC	3.433%	14.334%	502,760	63,032	2021-06-30
Arnhold LLC	3.413%	-1.475%	500,836	-7,500	2021-09-30
Cannell Capital LLC	3.004%	5.472%	439,728	22,815	2021-03-31
BlackRock Inc	2.368%	29.009%	349,535	78,596	2021-12-31
Arnhold LLC	2.338%	-31.094%	345,108	-155,728	2021-12-31
BlackRock Inc	2.184%	7.146%	319,659	21,318	2021-03-31
TCW Group Inc	2.170%	11.581%	317,705	32,974	2021-06-30
TCW Group Inc	1.945%	-3.702%	284,731	-10,947	2021-03-31
BlackRock Inc	1.918%	-12.130%	280,884	-38,775	2021-06-30
TCW Group Inc	1.819%	-15.981%	266,933	-50,772	2021-09-30
Vanguard Group Inc	1.764%	8.034%	258,240	19,203	2021-03-31
Vanguard Group Inc	1.758%	0.321%	258,040	825	2021-09-30
Vanguard Group Inc	1.756%	-0.397%	257,215	-1,025	2021-06-30
Dimensional Fund Advisors, Inc.	1.741%	1.694%	254,907	4,247	2021-06-30
Dimensional Fund Advisors, Inc.	1.731%	-0.346%	254,025	-882	2021-09-30
Dimensional Fund Advisors, Inc.	1.712%	-1.748%	250,660	-4,459	2021-03-31
Vanguard Group Inc	1.711%	-2.133%	252,535	-5,505	2021-12-31
TCW Group Inc	1.682%	-6.994%	248,263	-18,670	2021-12-31
Glazer Capital, LLC	1.629%	0.000%	240,469	240,469	2021-12-31
Dimensional Fund Advisors, Inc.	1.596%	-7.257%	235,590	-18,435	2021-12-31
Corsair Capital Management LLC	1.348%	0.000%	197,265	197,265	2021-03-31
Corsair Capital Management LLC	1.342%	-0.382%	196,512	-753	2021-06-30
Royce & Associates, LP	1.161%	0.000%	170,023	0	2021-03-31
Royce & Associates, LP	1.161%	0.000%	170,023	0	2021-06-30
Royce & Associates, LP	1.159%	0.000%	170,023	0	2021-09-30
Royce & Associates, LP	1.152%	0.000%	170,023	0	2021-12-31
Corsair Capital Management LLC	1.076%	-19.658%	157,882	-38,630	2021-09-30
Bleichroeder LP	0.747%	100.000%	109,422	54,711	2021-03-31
State Street Corporation	0.708%	7.652%	103,930	7,387	2021-09-30
State Street Corporation	0.692%	-1.747%	102,114	-1,816	2021-12-31
State Street Corporation	0.659%	1.672%	96,543	1,588	2021-06-30
State Street Corporation	0.649%	-10.664%	94,955	-11,335	2021-03-31
Geode Capital Management, LLC	0.626%	0.969%	91,816	881	2021-09-30
Geode Capital Management, LLC	0.621%	5.312%	90,935	4,587	2021-06-30
Geode Capital Management, LLC	0.620%	-0.350%	91,495	-321	2021-12-31
Geode Capital Management, LLC	0.590%	2.534%	86,348	2,134	2020-12-31
Gabelli Funds LLC	0.552%	0.000%	81,401	81,401	2021-12-31
Northern Trust Corp	0.511%	-11.892%	74,803	-10,096	2021-03-31
Northern Trust Corp	0.486%	-4.773%	71,233	-3,570	2021-06-30
EJF Capital LLC	0.473%	11.700%	69,309	7,260	2021-06-30
EJF Capital LLC	0.472%	0.000%	69,309	0	2021-09-30
Springbok Capital Management, LLC	0.472%	73.771%	69,258	29,402	2021-09-30
Northern Trust Corp	0.460%	-5.294%	67,462	-3,771	2021-09-30
Northern Trust Corp	0.449%	-1.776%	66,264	-1,198	2021-12-31
EJF Capital LLC	0.424%	0.000%	62,049	0	2021-03-31
Chicago Capital Management, LLC	0.408%	0.000%	60,217	60,217	2021-12-31
Corsair Capital Management LLC	0.407%	-61.974%	60,037	-97,845	2021-12-31
Bleichroeder LP	0.374%	-50.000%	54,711	-54,711	2021-06-30
Bleichroeder LP	0.371%	0.000%	54,711	54,711	2021-12-31
Charles Schwab Investment Management Inc	0.341%	1.540%	49,899	757	2021-06-30
Charles Schwab Investment Management Inc	0.336%	2.292%	49,142	1,101	2021-03-31
Springbok Capital Management, LLC	0.324%	-30.965%	47,812	-21,446	2021-12-31
Ergoteles LLC	0.304%	0.000%	44,847	44,847	2021-12-31
Charles Schwab Investment Management Inc	0.285%	1.349%	42,087	560	2021-12-31
Charles Schwab Investment Management Inc	0.283%	-16.778%	41,527	-8,372	2021-09-30
Tudor Investment Corp Et AL	0.272%	0.000%	40,200	40,200	2021-12-31
Springbok Capital Management, LLC	0.272%	130.328%	39,856	22,552	2021-06-30
DLD Asset Management, LP	0.239%	0.000%	35,000	35,000	2021-09-30
DLD Asset Management, LP	0.237%	0.000%	35,000	0	2021-12-31
Citadel Advisors Llc	0.234%	0.000%	34,529	34,529	2021-12-31
Bank of New York Mellon Corp	0.216%	2.522%	31,668	779	2021-03-31
Bank of New York Mellon Corp	0.196%	-9.615%	28,623	-3,045	2021-06-30
Bank of New York Mellon Corp	0.195%	-1.428%	28,712	-416	2021-12-31
Nuveen Asset Management, LLC	0.161%	-2.640%	23,533	-638	2021-03-31
Nuveen Asset Management, LLC	0.152%	-5.635%	22,207	-1,326	2021-06-30
Belpointe Asset Management LLC	0.135%	171.274%	19,803	12,503	2021-06-30
Mellon Investments Corporation	0.134%	1.306%	19,552	252	2021-03-31
JPMorgan Chase & Co	0.128%	-2.345%	18,700	-449	2021-03-31
Neuberger Berman Group LLC	0.125%	0.000%	18,344	18,344	2021-03-31
Neuberger Berman Group LLC	0.125%	0.000%	18,344	0	2021-06-30
Neuberger Berman Group LLC	0.122%	-2.726%	17,844	-500	2021-09-30
Mellon Investments Corporation	0.120%	-10.505%	17,498	-2,054	2021-06-30
Springbok Capital Management, LLC	0.118%	0.000%	17,304	0	2021-03-31
Wells Fargo & Co	0.116%	102.959%	16,941	8,594	2021-06-30
Morgan Stanley - Brokerage Accounts	0.107%	171.001%	15,672	9,889	2021-03-31
Bourgeon Capital Management LLC	0.105%	0.000%	15,370	0	2021-09-30
RBF LLC	0.102%	0.000%	15,000	0	2021-09-30
Parametric Portfolio Associates LLC	0.089%	-2.158%	13,013	-287	2021-09-30
Swiss National Bank	0.077%	0.000%	11,300	0	2021-09-30
Keebeck Alpha, LP	0.069%	0.000%	10,099	10,099	2021-09-30

Mutual Fund Ownership

Royce Value Trust is the biggest individual fund holder of Independence Holding Company (IHC), owning a total of 170 thousand shares. Combined, the top 191 mutual fund holders of IHC own 47.67% of the company with a total of 7 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of IHC by 66 thousand shares, a 0.93% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Value Trust	1.161%	0.000%	170,023	0	2021-06-30
Royce Value Trust	1.161%	0.000%	170,023	0	2021-09-30
Royce Value Trust	1.152%	0.000%	170,023	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.857%	0.117%	125,453	146	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.856%	0.000%	125,307	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.856%	0.000%	125,307	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.856%	0.000%	125,307	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.855%	0.000%	125,453	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.855%	0.000%	125,453	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.850%	0.000%	125,453	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.850%	0.000%	125,453	0	2022-01-31
iShares Russell 2000 ETF	0.752%	0.075%	110,356	83	2021-12-29
iShares Russell 2000 ETF	0.743%	0.066%	109,654	72	2021-12-31
iShares Russell 2000 ETF	0.742%	-0.016%	108,856	-17	2021-11-30
iShares Russell 2000 ETF	0.729%	-1.043%	107,548	-1,134	2022-01-31
iShares Russell 2000 ETF	0.701%	0.316%	102,653	323	2021-10-29
Vanguard Extended Market Index Investor	0.697%	0.000%	102,073	0	2021-06-30
Vanguard Extended Market Index Investor	0.697%	0.000%	102,073	0	2021-07-31
Vanguard Extended Market Index Investor	0.697%	0.000%	102,073	0	2021-08-31
Vanguard Extended Market Index Investor	0.696%	-0.143%	101,927	-146	2021-09-30
Vanguard Extended Market Index Investor	0.695%	0.000%	101,927	0	2021-10-31
iShares Russell 2000 ETF	0.682%	0.273%	99,806	272	2021-09-30
iShares Russell 2000 ETF	0.675%	-0.242%	98,814	-240	2021-08-31
iShares Russell 2000 ETF	0.673%	-0.709%	98,542	-704	2021-06-30
iShares Russell 2000 ETF	0.665%	-0.685%	97,422	-672	2021-07-30
Vanguard Extended Market Index Investor	0.662%	-4.647%	97,191	-4,736	2021-11-30
iShares Russell 2000 ETF	0.660%	0.349%	96,686	336	2021-07-28
Vanguard Extended Market Index Investor	0.656%	-0.422%	96,781	-410	2021-12-31
Vanguard Extended Market Index Investor	0.636%	-3.026%	93,852	-2,929	2022-01-31
iShares Russell 2000 Value ETF	0.379%	-0.252%	55,448	-140	2021-06-30
iShares Russell 2000 Value ETF	0.364%	-0.210%	53,320	-112	2021-07-28
iShares Russell 2000 Value ETF	0.364%	0.000%	53,320	0	2021-07-30
iShares Russell 2000 Value ETF	0.361%	0.000%	52,872	0	2021-08-31
iShares Russell 2000 Value ETF	0.321%	0.000%	47,046	0	2021-09-30
iShares Russell 2000 Value ETF	0.319%	0.000%	46,662	0	2021-10-29
iShares Russell 2000 Value ETF	0.318%	0.000%	46,590	0	2021-12-29
iShares Russell 2000 Value ETF	0.316%	0.000%	46,350	0	2021-11-30
iShares Russell 2000 Value ETF	0.316%	0.000%	46,590	0	2021-12-31
iShares Russell 2000 Value ETF	0.313%	0.000%	46,158	0	2022-01-31
DFA US Micro Cap I	0.271%	2.689%	39,684	1,039	2021-08-31
DFA US Micro Cap I	0.271%	0.000%	39,684	0	2021-09-30
DFA US Micro Cap I	0.270%	0.000%	39,684	0	2021-10-31
DFA US Micro Cap I	0.269%	0.000%	39,684	0	2021-11-30
DFA US Micro Cap I	0.264%	1.213%	38,645	463	2021-07-31
DFA US Micro Cap I	0.261%	0.845%	38,182	320	2021-05-31
DFA US Micro Cap I	0.261%	0.000%	38,182	0	2021-06-30
DFA US Micro Cap I	0.255%	-5.020%	37,692	-1,992	2021-12-31
Fidelity® Extended Market Index	0.253%	2.250%	36,994	814	2021-09-30
Fidelity® Extended Market Index	0.252%	0.000%	36,994	0	2021-10-31
Fidelity® Extended Market Index	0.250%	-0.257%	36,899	-95	2021-11-30
Fidelity® Extended Market Index	0.250%	0.000%	36,899	0	2021-12-31
Fidelity® Extended Market Index	0.250%	0.000%	36,899	0	2022-01-31
Fidelity® Extended Market Index	0.247%	1.498%	36,180	534	2021-06-30
Fidelity® Extended Market Index	0.247%	0.000%	36,180	0	2021-07-31
Fidelity® Extended Market Index	0.247%	0.000%	36,180	0	2021-08-31
Fidelity® Extended Market Index	0.244%	0.000%	35,646	0	2021-05-31
DFA US Micro Cap I	0.238%	-6.646%	35,187	-2,505	2022-01-31
DFA US Core Equity 2 I	0.229%	0.000%	33,517	0	2021-05-31
DFA US Core Equity 2 I	0.229%	0.000%	33,517	0	2021-06-30
DFA US Core Equity 2 I	0.229%	0.000%	33,517	0	2021-07-31
DFA US Core Equity 2 I	0.229%	0.000%	33,517	0	2021-08-31
DFA US Core Equity 2 I	0.229%	0.000%	33,517	0	2021-09-30
DFA US Core Equity 2 I	0.228%	0.000%	33,517	0	2021-10-31
DFA US Core Equity 2 I	0.227%	0.000%	33,517	0	2021-11-30
DFA US Core Equity 2 I	0.227%	0.000%	33,517	0	2021-12-31
DFA US Core Equity 2 I	0.227%	0.000%	33,517	0	2022-01-31
Schwab US Small-Cap ETF™	0.225%	0.030%	32,986	10	2021-08-31
Schwab US Small-Cap ETF™	0.224%	0.000%	32,756	0	2021-07-28
Schwab US Small-Cap ETF™	0.224%	0.061%	32,776	20	2021-07-30
Schwab US Small-Cap ETF™	0.223%	0.092%	32,616	30	2021-06-30
Gabelli ABC AAA	0.220%	0.000%	32,500	32,500	2021-12-31
Fidelity® Small Cap Index	0.211%	1.493%	30,933	455	2021-07-31
Fidelity® Small Cap Index	0.211%	0.000%	30,933	0	2021-08-31
Fidelity® Small Cap Index	0.208%	7.174%	30,478	2,040	2021-06-30
Fidelity® Small Cap Index	0.207%	3.278%	30,559	970	2022-01-31
Fidelity® Small Cap Index	0.201%	1.919%	29,589	557	2021-12-31
Fidelity® Small Cap Index	0.198%	-6.146%	29,032	-1,901	2021-09-30
Fidelity® Small Cap Index	0.198%	0.000%	29,032	0	2021-10-31
Fidelity® Small Cap Index	0.197%	0.000%	29,032	0	2021-11-30
Fidelity® Small Cap Index	0.194%	0.000%	28,438	0	2021-01-31
Fidelity® Small Cap Index	0.194%	0.000%	28,438	0	2021-05-31
Schwab US Small-Cap ETF™	0.187%	0.087%	27,576	24	2022-01-31
Schwab US Small-Cap ETF™	0.186%	0.000%	27,216	0	2021-12-30
Schwab US Small-Cap ETF™	0.185%	0.059%	27,232	16	2021-12-31
Schwab US Small-Cap ETF™	0.183%	0.060%	26,816	16	2021-10-29
Schwab US Small-Cap ETF™	0.182%	0.060%	26,752	16	2021-11-30
Schwab US Small-Cap ETF™	0.182%	0.150%	26,640	40	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	0.000%	25,355	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	0.000%	25,355	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	0.000%	25,355	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	0.000%	25,355	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	0.000%	25,355	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	0.000%	25,355	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.172%	0.000%	25,355	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.172%	0.000%	25,355	0	2022-01-31
DFA US Core Equity 1 I	0.142%	0.000%	20,781	0	2021-05-31
DFA US Core Equity 1 I	0.142%	0.000%	20,781	0	2021-06-30
DFA US Core Equity 1 I	0.142%	0.000%	20,781	0	2021-07-31
DFA US Core Equity 1 I	0.142%	0.000%	20,781	0	2021-08-31
DFA US Core Equity 1 I	0.142%	0.000%	20,781	0	2021-09-30
DFA US Core Equity 1 I	0.142%	0.000%	20,781	0	2021-10-31
DFA US Core Equity 1 I	0.141%	0.000%	20,781	0	2021-11-30
DFA US Core Equity 1 I	0.141%	0.000%	20,781	0	2021-12-31
DFA US Core Equity 1 I	0.141%	0.000%	20,781	0	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.135%	1.498%	19,987	295	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.135%	0.000%	19,692	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.135%	0.000%	19,692	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.135%	0.000%	19,692	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.135%	0.000%	19,692	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.134%	0.000%	19,692	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.134%	0.000%	19,692	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.133%	0.000%	19,692	0	2021-12-31
DFA US Targeted Value I	0.131%	8.372%	19,132	1,478	2021-06-30
DFA US Targeted Value I	0.131%	0.000%	19,132	0	2021-07-31
DFA US Targeted Value I	0.131%	0.000%	19,132	0	2021-08-31
DFA US Targeted Value I	0.131%	0.000%	19,132	0	2021-09-30
DFA US Targeted Value I	0.130%	0.000%	19,132	0	2021-10-31
DFA US Targeted Value I	0.130%	0.000%	19,132	0	2021-11-30
DFA US Targeted Value I	0.130%	0.000%	19,132	0	2021-12-31
DFA US Targeted Value I	0.130%	0.000%	19,132	0	2022-01-31
1290 VT GAMCO Mergers & Acquisitions IB	0.129%	90.000%	19,000	9,000	2022-01-31
Gabelli Entpr Mergers & Acquisitions Y	0.129%	0.000%	19,000	19,000	2022-01-31
DFA US Small Cap I	0.126%	1.790%	18,483	325	2021-08-31
DFA US Small Cap I	0.126%	0.000%	18,483	0	2021-09-30
DFA US Small Cap I	0.126%	0.000%	18,483	0	2021-10-31
DFA US Small Cap I	0.125%	0.000%	18,483	0	2021-11-30
DFA US Small Cap I	0.125%	0.000%	18,483	0	2021-12-31
DFA US Small Cap I	0.125%	0.000%	18,483	0	2022-01-31
DFA US Small Cap I	0.124%	7.070%	18,158	1,199	2021-07-31
DFA US Targeted Value I	0.121%	7.587%	17,654	1,245	2021-05-31
DFA US Small Cap I	0.116%	2.490%	16,959	412	2021-06-30
DFA US Small Cap I	0.113%	0.000%	16,547	0	2021-05-31
NT R2000 Value Index Fund - NL	0.107%	-11.633%	15,587	-2,052	2021-06-30
NT R2000 Value Index Fund - NL	0.106%	0.000%	15,587	0	2021-09-30
NT R2000 Value Index Fund - NL	0.103%	-2.938%	15,129	-458	2021-12-31
NT R2000 Index Fund - NL	0.099%	-8.990%	14,507	-1,433	2021-06-30
NT R2000 Index Fund - NL	0.099%	-0.131%	14,489	-19	2021-09-30
NT R2000 Index Fund - NL	0.095%	-3.223%	14,022	-467	2021-12-31
AlphaClone Alternative Alpha ETF	0.094%	0.000%	13,764	0	2021-12-30
AlphaClone Alternative Alpha ETF	0.093%	0.000%	13,764	0	2021-12-31
AlphaClone Alternative Alpha ETF	0.093%	0.000%	13,764	0	2022-01-31
AlphaClone Alternative Alpha ETF	0.088%	5.979%	12,904	728	2021-11-30
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-06-30
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-07-28
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-07-30
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-10-29
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-11-30
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-12-30
Dimensional Global Targeted Value A $	0.087%	0.000%	12,674	0	2021-05-31
Dimensional Global Targeted Value A $	0.087%	0.190%	12,674	24	2021-06-30
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2021-12-31
Dimensional US Core Equity 2 ETF	0.087%	0.000%	12,783	0	2022-01-31
Dimensional Global Targeted Value A $	0.087%	0.000%	12,674	0	2021-07-31
Dimensional Global Targeted Value A $	0.087%	0.000%	12,674	0	2021-08-31
Dimensional Global Targeted Value A $	0.087%	0.000%	12,674	0	2021-09-30
Dimensional Glb Targeted Value USD Acc	0.086%	0.000%	12,674	0	2021-09-30
Dimensional Global Targeted Value $ Acc	0.086%	0.000%	12,674	0	2021-09-30
Dimensional Global Trgtd Value USD Acc	0.086%	0.000%	12,674	0	2021-10-31
Dimensional Global Trgtd Value USD Acc	0.086%	0.000%	12,674	0	2021-11-30
Dimensional Global Trgtd Value USD Acc	0.086%	0.000%	12,674	0	2021-12-31
Dimensional Global Trgtd Value USD Acc	0.086%	0.000%	12,674	0	2022-01-31
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2021-05-31
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2021-06-30
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2021-07-31
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2021-08-31
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2021-09-30
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2021-12-31
Fidelity® Total Market Index	0.077%	0.000%	11,293	0	2022-01-31
Vanguard Russell 2000 ETF	0.075%	-4.005%	11,027	-460	2022-01-31
DFA US Vector Equity I	0.072%	0.000%	10,638	0	2022-01-31
BlackRock Extended Equity Market K	0.069%	0.020%	10,209	2	2021-12-31
Pinnacle Value	0.069%	0.000%	10,192	0	2021-12-31
GDL Fund	0.068%	0.000%	10,000	10,000	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.061%	-15.744%	9,060	-1,693	2022-01-31
NexPoint Merger Arbitrage Z	0.060%	0.000%	8,869	8,869	2021-12-31
Northern Trust Russell 2000 Value Index	0.058%	-2.339%	8,519	-204	2021-09-30
NT R2000 Value Index Fund - L	0.058%	-0.211%	8,501	-18	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.054%	0.013%	8,033	1	2021-12-31
BlackRock Russell 2500™ Index F	0.051%	-1.699%	7,524	-130	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.041%	-22.310%	6,073	-1,744	2021-12-31
EQ/2000 Managed Volatility IB	0.039%	0.000%	5,741	0	2022-01-31
BlackRock Russell 2000® Index NL F	0.038%	2.092%	5,660	116	2021-12-31
Northern Trust Extended Eq Market Idx	0.036%	0.000%	5,365	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.036%	0.000%	5,365	0	2021-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.036%	0.000%	5,294	0	2022-01-31
CREF Equity Index R1	0.036%	0.000%	5,237	0	2022-01-31
Northern Small Cap Core K	0.031%	0.000%	4,586	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	-24.449%	4,490	-1,453	2021-12-31
Russell Personalized DI All Cap SMA	0.029%	0.000%	4,243	0	2021-12-31