Gladstone Land Corporation (LAND) Ownership

23.61 ↓0.93 (-3.79%)

As of May 20, 2022, 10:36am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Gladstone Land Corporation (LAND), owning a total of 3.2 million shares. Combined, the top 85 institutional holders of LAND own 109.99% of the company with a total of 35.6 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of LAND by 5.7 million shares, a 13.83% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.225%	6.275%	3,155,795	186,336	2021-12-31
Vanguard Group Inc	8.750%	113.936%	2,666,847	1,420,283	2021-06-30
Vanguard Group Inc	8.680%	11.347%	2,969,459	302,612	2021-09-30
BlackRock Inc	6.613%	17.803%	2,262,226	341,884	2021-12-31
BlackRock Inc	5.749%	9.510%	1,800,960	156,400	2021-06-30
BlackRock Inc	5.602%	8.512%	1,644,560	129,010	2021-03-31
Vanguard Group Inc	4.246%	3.751%	1,246,564	45,063	2021-03-31
Morgan Stanley - Brokerage Accounts	2.190%	81.536%	749,177	336,490	2021-12-31
Bowen, Hanes & CO Inc	1.942%	14.000%	570,000	70,000	2021-03-31
Bowen, Hanes & CO Inc	1.915%	5.263%	600,000	30,000	2021-06-30
Geode Capital Management, LLC	1.880%	19.452%	642,967	104,705	2021-12-31
State Street Corporation	1.828%	21.053%	625,220	108,736	2021-12-31
Bowen, Hanes & CO Inc	1.754%	0.000%	600,000	0	2021-09-30
Bowen, Hanes & CO Inc	1.754%	0.000%	600,000	0	2021-12-31
Bowen, Hanes & CO Inc	1.738%	0.000%	600,000	0	2022-03-31
Geode Capital Management, LLC	1.604%	29.342%	502,552	114,007	2021-06-30
B&I Capital AG	1.591%	0.000%	544,172	544,172	2021-09-30
Geode Capital Management, LLC	1.573%	7.106%	538,262	35,710	2021-09-30
State Street Corporation	1.510%	10.976%	516,484	51,084	2021-09-30
State Street Corporation	1.486%	16.161%	465,400	64,750	2021-06-30
State Street Corporation	1.365%	6.207%	400,650	23,414	2021-03-31
Geode Capital Management, LLC	1.324%	20.713%	388,545	66,669	2020-12-31
Morgan Stanley - Brokerage Accounts	1.206%	50.960%	412,687	139,311	2021-09-30
Northern Trust Corp	1.177%	32.690%	402,687	99,208	2021-12-31
B&I Capital AG	1.090%	-31.504%	372,737	-171,435	2021-12-31
Amundi Asset Management US, Inc.	1.037%	-14.135%	304,401	-50,109	2021-03-31
Northern Trust Corp	0.912%	9.314%	285,675	24,341	2021-06-30
Northern Trust Corp	0.890%	-12.101%	261,334	-35,978	2021-03-31
Northern Trust Corp	0.887%	6.232%	303,479	17,804	2021-09-30
Janney Montgomery Scott LLC	0.886%	19.169%	260,000	41,823	2021-03-31
Morgan Stanley - Brokerage Accounts	0.873%	16.335%	273,376	38,386	2021-06-30
State of New Jersey Common Pension Fd D	0.869%	0.000%	255,000	0	2021-03-31
State of New Jersey Common Pension Fd D	0.837%	0.000%	255,000	0	2021-06-30
Janney Montgomery Scott LLC	0.824%	-0.741%	258,074	-1,926	2021-06-30
Morgan Stanley - Brokerage Accounts	0.800%	-8.796%	234,990	-22,662	2021-03-31
Janney Montgomery Scott LLC	0.761%	0.831%	260,274	2,144	2021-12-31
Janney Montgomery Scott LLC	0.755%	0.022%	258,130	56	2021-09-30
State of New Jersey Common Pension Fd D	0.745%	0.000%	255,000	0	2021-12-31
State of New Jersey Common Pension Fd D	0.745%	0.000%	255,000	0	2021-09-30
Credit Suisse First Boston (CSFB)	0.702%	0.000%	240,163	240,163	2021-12-31
Charles Schwab Investment Management Inc	0.643%	9.801%	220,037	19,640	2021-12-31
Nuveen Asset Management, LLC	0.632%	18.714%	197,894	31,196	2021-06-30
Citadel Advisors Llc	0.607%	298.402%	207,723	155,584	2021-12-31
Schwarz Dygos Wheeler Investment Advisors LLC	0.594%	1.388%	174,468	2,388	2021-03-31
Bank of New York Mellon Corp	0.588%	15.944%	201,141	27,660	2021-12-31
Charles Schwab Investment Management Inc	0.586%	14.743%	200,397	25,748	2021-09-30
Nuveen Asset Management, LLC	0.568%	78.083%	166,698	73,091	2021-03-31
Cherry Creek Investment Advisors, Inc.	0.563%	0.000%	176,281	176,281	2021-06-30
Charles Schwab Investment Management Inc	0.558%	209.865%	174,649	118,286	2021-06-30
Bank of New York Mellon Corp	0.548%	-1.006%	160,969	-1,635	2021-03-31
Bank of New York Mellon Corp	0.536%	1.390%	163,206	2,237	2021-06-30
Schwarz Dygos Wheeler Investment Advisors LLC	0.520%	0.234%	178,018	416	2021-12-31
Schwarz Dygos Wheeler Investment Advisors LLC	0.519%	1.796%	177,602	3,134	2021-09-30
Cherry Creek Investment Advisors, Inc.	0.504%	-2.268%	172,283	-3,998	2021-09-30
Thrivent Financial For Lutherans	0.500%	41.020%	156,557	45,539	2021-06-30
Cherry Creek Investment Advisors, Inc.	0.486%	-3.427%	166,379	-5,904	2021-12-31
Two Sigma Advisers, LLC	0.481%	39.373%	164,600	46,500	2021-12-31
Renaissance Technologies Corp	0.481%	-60.243%	141,200	-213,953	2021-03-31
Schwarz Dygos Wheeler Investment Advisors LLC	0.462%	-10.348%	159,596	-18,422	2022-03-31
JPMorgan Chase & Co	0.439%	356.271%	150,259	117,327	2021-12-31
Foresight Wealth Management, LLC	0.425%	-3.308%	124,660	-4,265	2021-03-31
Colony Group LLC	0.412%	0.000%	141,093	141,093	2021-12-31
U.S. Capital Wealth Advisors, LLC	0.402%	0.890%	137,513	1,213	2021-12-31
U.S. Capital Wealth Advisors, LLC	0.398%	0.000%	136,300	136,300	2021-09-30
B&I Capital AG	0.387%	-64.120%	133,737	-239,000	2022-03-31
Thrivent Financial For Lutherans	0.386%	-15.602%	132,131	-24,426	2021-09-30
Essex Financial Services, Inc.	0.385%	157.319%	131,688	80,511	2021-12-31
Foresight Wealth Management, LLC	0.378%	-4.944%	118,497	-6,163	2021-06-30
Thrivent Financial For Lutherans	0.378%	120.707%	111,018	60,717	2021-03-31
Bard Associates Inc	0.376%	3.916%	114,515	4,315	2021-06-30
Bard Associates Inc	0.375%	-0.272%	110,200	-300	2021-03-31
EAM Global Investors, LLC	0.375%	0.000%	117,319	117,319	2021-06-30
International Assets Investment Management, LLC	0.370%	84.791%	108,670	49,863	2021-03-31
Bank of America Corp	0.367%	66.368%	107,690	42,960	2021-03-31
Allianz Asset Management AG	0.359%	-15.713%	105,275	-19,625	2021-03-31
Two Sigma Advisers, LLC	0.345%	0.000%	118,100	118,100	2021-09-30
Foresight Wealth Management, LLC	0.343%	-0.890%	117,443	-1,054	2021-09-30
Bard Associates Inc	0.338%	0.878%	115,520	1,005	2021-09-30
Integrated Advisors Network LLC	0.336%	37.122%	102,448	27,735	2021-06-30
Citadel Advisors Llc	0.328%	119.886%	102,788	56,042	2021-06-30
Renaissance Technologies Corp	0.316%	0.000%	108,052	108,052	2021-09-30
Goldman Sachs Group Inc	0.301%	19.155%	94,429	15,180	2021-06-30
Integrated Advisors Network LLC	0.291%	-2.778%	99,602	-2,846	2021-09-30
Mellon Investments Corporation	0.256%	0.988%	87,637	857	2021-06-30
Bank of America Corp	0.236%	-1.143%	80,856	-935	2021-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Gladstone Land Corporation (LAND), owning a total of 1.5 million shares. Combined, the top 216 mutual fund holders of LAND own 172.64% of the company with a total of 56.6 million shares.

In the latest ownership report, the top 216 mutual funds have increased their combined ownership of LAND by 1.4 million shares, a 2.34% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.525%	8.893%	1,548,058	126,426	2022-02-28
Vanguard Real Estate Index Investor	4.506%	0.474%	1,555,398	7,340	2022-03-31
Vanguard Real Estate Index Investor	4.174%	1.312%	1,307,507	16,927	2021-09-30
Vanguard Real Estate Index Investor	4.156%	1.095%	1,421,632	15,399	2022-01-31
Vanguard Real Estate Index Investor	4.149%	2.754%	1,218,035	32,647	2021-06-30
Vanguard Real Estate Index Investor	4.120%	5.291%	1,290,580	64,850	2021-08-31
Vanguard Real Estate Index Investor	4.111%	0.785%	1,406,233	10,957	2021-12-31
Vanguard Real Estate Index Investor	4.079%	7.458%	1,395,276	96,839	2021-11-30
Vanguard Real Estate Index Investor	4.052%	-0.694%	1,298,437	-9,070	2021-10-31
Vanguard Real Estate Index Investor	3.913%	0.632%	1,225,730	7,695	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.819%	19.340%	883,143	143,123	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.756%	0.007%	883,200	57	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.702%	4.642%	924,200	41,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.702%	0.000%	924,200	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.702%	0.000%	924,200	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.677%	0.000%	924,200	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.582%	0.000%	883,200	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.521%	0.038%	740,020	283	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.362%	0.000%	740,020	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.362%	0.000%	740,020	0	2021-08-31
iShares Russell 2000 ETF	2.114%	0.308%	662,182	2,033	2021-10-29
iShares Russell 2000 ETF	2.090%	0.279%	654,585	1,819	2021-09-30
iShares Russell 2000 ETF	2.079%	-0.415%	711,348	-2,964	2021-12-29
iShares Russell 2000 ETF	2.066%	0.065%	706,902	456	2021-12-31
iShares Russell 2000 ETF	2.063%	-0.969%	705,591	-6,903	2022-03-30
iShares Russell 2000 ETF	2.041%	0.458%	704,702	3,213	2022-04-28
iShares Russell 2000 ETF	2.038%	-0.315%	703,368	-2,223	2022-03-31
iShares Russell 2000 ETF	2.027%	-1.025%	693,564	-7,182	2022-01-31
iShares Russell 2000 ETF	2.016%	-1.233%	696,015	-8,687	2022-04-29
iShares Russell 2000 ETF	2.011%	-0.593%	687,864	-4,104	2022-02-28
iShares Russell 2000 ETF	2.003%	-0.721%	587,986	-4,268	2021-06-30
iShares Russell 2000 ETF	1.971%	-0.016%	674,273	-107	2021-11-30
iShares Russell 2000 ETF	1.907%	-0.696%	581,196	-4,074	2021-07-30
iShares Russell 2000 ETF	1.882%	-0.246%	589,635	-1,455	2021-08-31
Vanguard Extended Market Index Investor	1.290%	4.862%	404,172	18,741	2021-09-30
Vanguard Extended Market Index Investor	1.273%	5.582%	373,571	19,750	2021-06-30
Vanguard Extended Market Index Investor	1.265%	0.293%	405,355	1,183	2021-10-31
Vanguard Extended Market Index Investor	1.230%	0.169%	385,431	650	2021-08-31
Vanguard Extended Market Index Investor	1.228%	3.001%	384,781	11,210	2021-07-31
Vanguard Extended Market Index Investor	1.215%	2.746%	419,534	11,212	2022-03-31
Vanguard Extended Market Index Investor	1.194%	1.323%	408,322	5,333	2022-02-28
Vanguard Extended Market Index Investor	1.178%	0.466%	402,989	1,871	2022-01-31
Vanguard Extended Market Index Investor	1.174%	-0.901%	401,701	-3,654	2021-11-30
Vanguard Extended Market Index Investor	1.173%	-0.145%	401,118	-583	2021-12-31
Fidelity® Small Cap Index	0.694%	3.491%	239,666	8,084	2022-02-28
Fidelity® Small Cap Index	0.677%	0.983%	231,582	2,254	2022-01-31
Fidelity® Small Cap Index	0.670%	6.809%	229,328	14,619	2021-12-31
KBI Glb Sust Infras A EUR Acc	0.648%	-4.984%	190,250	-9,980	2021-04-30
Fidelity® Small Cap Index	0.647%	2.398%	221,322	5,183	2021-10-31
CS JPMorgan Sust Nutrition SB USD Acc	0.647%	1.316%	223,228	2,900	2022-02-28
CS JPMorgan Sust Nutrition SB USD Acc	0.644%	1.614%	220,328	3,500	2022-01-31
CS JPMorgan Sust Nutrition SB USD Acc	0.635%	-1.792%	219,228	-4,000	2022-03-31
CS JPMorgan Sust Nutrition SB USD Acc	0.634%	0.000%	216,828	216,828	2021-12-31
Fidelity® Small Cap Index	0.632%	11.585%	216,139	22,440	2021-09-30
Fidelity® Small Cap Index	0.628%	-2.988%	214,709	-6,613	2021-11-30
Fidelity® Small Cap Index	0.618%	1.085%	193,699	2,079	2021-08-31
Fidelity® Small Cap Index	0.612%	0.907%	191,620	1,723	2021-07-31
Fidelity® Small Cap Index	0.606%	9.106%	189,897	15,848	2021-06-30
Fidelity® Small Cap Index	0.603%	22.685%	177,134	32,753	2021-01-31
Vanguard Real Estate II Index	0.576%	1.530%	198,662	2,994	2022-03-31
Vanguard Real Estate II Index	0.572%	8.362%	195,668	15,099	2022-02-28
Fidelity® Small Cap Index	0.571%	-0.084%	174,049	-146	2021-05-31
KBI Glb Sust Infras A EUR Acc	0.564%	-9.692%	171,811	-18,439	2021-05-31
KBI Glb Sust Infras A EUR Acc	0.560%	4.183%	191,404	7,685	2021-10-31
B&I Global Real Estate Securities Fund S	0.554%	42.020%	191,297	56,600	2021-09-30
Vanguard Real Estate II Index	0.545%	0.517%	170,625	877	2021-09-30
Vanguard Real Estate II Index	0.544%	0.500%	159,695	795	2021-06-30
Vanguard Real Estate II Index	0.542%	6.295%	169,748	10,053	2021-08-31
KBI Glb Sust Infras A EUR Acc	0.537%	14.908%	183,719	23,835	2021-09-30
Vanguard Real Estate II Index	0.528%	1.262%	180,569	2,251	2021-12-31
Vanguard Real Estate II Index	0.528%	0.000%	180,569	0	2022-01-31
Vanguard Real Estate II Index	0.525%	-1.461%	168,132	-2,493	2021-10-31
Vanguard Real Estate II Index	0.521%	6.058%	178,318	10,186	2021-11-30
KBI Glb Sust Infras A EUR Acc	0.510%	-6.942%	159,884	-11,927	2021-06-30
KBI Glb Sust Infras A EUR Acc	0.510%	0.000%	159,884	0	2021-07-31
KBI Glb Sust Infras A EUR Acc	0.510%	0.000%	159,884	0	2021-08-31
Vanguard Real Estate II Index	0.510%	0.000%	159,695	0	2021-07-31
Fidelity® Extended Market Index	0.479%	14.446%	164,002	20,701	2021-12-31
Fidelity® Extended Market Index	0.479%	0.000%	164,002	0	2022-01-31
Fidelity® Extended Market Index	0.479%	0.000%	164,002	0	2022-02-28
Fidelity® Extended Market Index	0.475%	0.000%	164,002	0	2022-03-31
Fidelity® Extended Market Index	0.471%	11.097%	143,670	14,351	2021-06-30
Fidelity® Extended Market Index	0.459%	0.000%	143,670	0	2021-07-31
Fidelity® Extended Market Index	0.459%	0.000%	143,670	0	2021-08-31
Fidelity® Extended Market Index	0.459%	0.000%	143,670	0	2021-09-30
KBI Glb Sust Infras A EUR Acc	0.454%	-18.923%	155,185	-36,219	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	2.626%	156,322	4,000	2022-04-30
iShares Russell 2000 Growth ETF	0.447%	-0.705%	152,912	-1,086	2022-03-30
iShares Russell 2000 Growth ETF	0.447%	0.119%	152,731	181	2021-12-29
iShares Russell 2000 Growth ETF	0.445%	0.000%	152,188	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.444%	0.463%	152,022	700	2022-02-28
iShares Russell 2000 Growth ETF	0.443%	0.000%	152,912	0	2022-03-31
iShares Russell 2000 Value ETF	0.443%	-0.249%	130,029	-325	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	6.548%	151,322	9,300	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.441%	0.197%	152,322	300	2022-03-31
Fidelity® Extended Market Index	0.441%	0.000%	129,319	0	2021-05-31
iShares Russell 2000 Growth ETF	0.437%	0.487%	149,473	724	2022-02-28
iShares Russell 2000 Growth ETF	0.434%	0.000%	149,654	0	2022-04-28
iShares Russell 2000 Growth ETF	0.434%	0.000%	149,654	0	2022-04-29
iShares Russell 2000 Growth ETF	0.432%	0.000%	135,317	0	2021-10-29
iShares Russell 2000 Growth ETF	0.426%	-0.124%	145,672	-181	2022-01-31
iShares Russell 2000 Growth ETF	0.425%	0.247%	133,064	328	2021-09-30
Schwab US REIT ETF™	0.424%	0.000%	145,146	0	2022-02-28
Schwab US REIT ETF™	0.424%	1.036%	144,935	1,486	2022-03-30
Fidelity® Extended Market Index	0.420%	0.000%	143,670	0	2021-10-31
Schwab US REIT ETF™	0.420%	0.000%	144,935	0	2022-03-31
Fidelity® Extended Market Index	0.419%	-0.257%	143,301	-369	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	11.633%	142,022	14,800	2021-12-31
Schwab US REIT ETF™	0.412%	-0.140%	142,260	-200	2022-04-29
Schwab US REIT ETF™	0.411%	0.110%	128,876	141	2021-10-29
iShares Russell 2000 Value ETF	0.411%	0.000%	140,454	0	2022-02-28
Schwab US REIT ETF™	0.410%	0.143%	140,346	200	2022-01-31
Schwab US REIT ETF™	0.409%	0.107%	140,042	150	2021-12-31
Schwab US REIT ETF™	0.409%	0.679%	139,892	943	2021-12-30
iShares Russell 2000 Growth ETF	0.404%	0.252%	123,130	310	2021-07-30
iShares Russell 2000 Growth ETF	0.403%	0.125%	118,324	148	2021-06-30
iShares Russell 2000 Value ETF	0.402%	0.000%	126,056	0	2021-09-30
Schwab US REIT ETF™	0.402%	0.110%	126,037	138	2021-09-30
iShares Russell 2000 Value ETF	0.399%	0.000%	125,016	0	2021-10-29
iShares Russell 2000 Growth ETF	0.399%	0.000%	136,343	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.397%	10.511%	127,222	12,100	2021-10-31
B&I Global Real Estate Securities Fund S	0.394%	0.000%	134,697	134,697	2021-06-30
iShares Russell 2000 Value ETF	0.393%	0.000%	134,521	0	2021-12-29
iShares Russell 2000 Value ETF	0.393%	0.000%	134,521	0	2021-12-31
iShares Russell 2000 Growth ETF	0.391%	0.000%	122,510	0	2021-08-31
iShares Russell 2000 Value ETF	0.390%	0.000%	133,261	0	2022-01-31
iShares Russell 2000 Value ETF	0.389%	0.000%	118,575	0	2021-07-30
KBI Glb Sust Infras A EUR Acc	0.389%	14.575%	133,084	16,929	2022-01-31
iShares Russell 2000 Value ETF	0.386%	-0.495%	132,102	-657	2022-03-30
KBI Glb Sust Infras A EUR Acc	0.386%	0.000%	133,084	0	2022-02-28
iShares Russell 2000 Value ETF	0.383%	0.000%	132,102	0	2022-03-31
Schwab US REIT ETF™	0.379%	0.076%	111,194	84	2021-06-30
Schwab US REIT ETF™	0.376%	0.000%	128,453	0	2021-11-30
iShares Russell 2000 Value ETF	0.375%	0.000%	117,599	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.372%	0.000%	127,222	0	2021-11-30
Schwab US REIT ETF™	0.371%	0.000%	113,031	0	2021-07-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.368%	3.880%	115,122	4,300	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.368%	0.000%	115,122	0	2021-09-30
Schwab US REIT ETF™	0.365%	0.038%	114,278	43	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.364%	9.701%	110,822	9,800	2021-07-31
iShares Russell 2000 Value ETF	0.363%	0.000%	124,171	0	2021-11-30
iShares Russell 2000 Value ETF	0.362%	0.000%	124,948	0	2022-04-28
iShares Russell 2000 Value ETF	0.361%	-0.292%	124,583	-365	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.344%	4.123%	101,022	4,000	2021-06-30
KBI Glb Sust Infras A EUR Acc	0.340%	-25.151%	116,155	-39,030	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.338%	13.012%	115,511	13,300	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.335%	0.000%	115,511	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.335%	0.000%	115,511	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.320%	23.719%	100,148	19,200	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.320%	0.000%	100,148	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.313%	0.000%	100,148	0	2021-10-31
NT R2000 Index Fund - NL	0.304%	10.843%	95,357	9,328	2021-09-30
Clark Navigator Alternative	0.299%	0.922%	87,804	802	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.299%	2.060%	102,211	2,063	2022-01-31
NT R2000 Index Fund - NL	0.294%	5.490%	100,592	5,235	2021-12-31
NT R2000 Index Fund - NL	0.293%	16.108%	86,028	11,935	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.293%	0.000%	100,148	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.293%	0.000%	100,148	0	2021-12-31
Clark Navigator Alternative	0.290%	0.524%	88,264	460	2021-07-31
CREF Stock R1	0.285%	-0.810%	83,765	-684	2021-05-31
EAM Micro Cap	0.284%	1.348%	83,365	1,109	2021-05-31
CREF Stock R1	0.276%	0.245%	83,970	205	2021-06-30
EAM Micro Cap	0.274%	0.000%	83,365	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.266%	14.579%	80,948	10,300	2021-07-31
NT R2000 Index Fund - NL	0.264%	-9.527%	91,009	-9,583	2022-03-31
Vanguard Russell 2000 ETF	0.253%	3.073%	87,197	2,600	2022-03-31
Vanguard Russell 2000 ETF	0.247%	4.476%	84,597	3,624	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.241%	0.000%	70,648	0	2021-06-30
Vanguard Russell 2000 ETF	0.240%	11.224%	82,221	8,297	2021-12-31
Vanguard Russell 2000 ETF	0.237%	-1.518%	80,973	-1,248	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.234%	13.100%	73,350	8,496	2021-09-30
Clark Navigator Alternative	0.230%	-18.266%	72,142	-16,122	2021-08-31
EAM Micro Cap	0.230%	-16.012%	70,017	-13,348	2021-07-31
Clark Navigator Alternative	0.229%	-0.421%	71,837	-304	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.226%	5.166%	77,138	3,789	2021-12-31
CREF Stock R1	0.225%	0.194%	70,608	137	2021-08-31
CREF Stock R1	0.225%	-16.076%	70,471	-13,499	2021-07-31
Clark Navigator Alternative	0.224%	-0.116%	71,755	-83	2021-10-31
EAM Micro Cap	0.224%	0.000%	70,017	0	2021-08-31
iShares Micro-Cap ETF	0.223%	0.000%	76,331	0	2021-12-29
iShares Micro-Cap ETF	0.223%	0.000%	76,331	0	2021-12-31
iShares Micro-Cap ETF	0.221%	0.000%	69,323	0	2021-10-29
NT R2000 Index Fund - DC - NL - 2	0.221%	21.116%	64,853	11,307	2021-06-30
iShares Micro-Cap ETF	0.218%	-0.568%	74,627	-426	2022-01-31
Clark Navigator Alternative	0.218%	3.334%	74,606	2,407	2022-02-28
iShares Micro-Cap ETF	0.218%	0.000%	68,147	0	2021-09-30
Clark Navigator Alternative	0.217%	0.507%	74,984	378	2022-03-31
iShares Micro-Cap ETF	0.217%	0.000%	63,638	0	2021-06-30
iShares Micro-Cap ETF	0.217%	0.484%	74,132	357	2022-02-28
Vanguard Russell 2000 ETF	0.216%	10.218%	73,924	6,853	2021-11-30
iShares Micro-Cap ETF	0.213%	0.000%	72,730	0	2022-03-30
iShares Micro-Cap ETF	0.211%	0.000%	72,868	0	2022-04-28
iShares Micro-Cap ETF	0.211%	0.000%	72,868	0	2022-04-29
Clark Navigator Alternative	0.211%	0.594%	72,181	426	2021-11-30
Clark Navigator Alternative	0.211%	0.598%	72,199	429	2022-01-31
iShares Micro-Cap ETF	0.211%	0.000%	72,730	0	2022-03-31
Vanguard Russell 2000 ETF	0.210%	14.212%	65,905	8,201	2021-09-30
Clark Navigator Alternative	0.210%	-0.571%	71,770	-412	2021-12-31
Vanguard Russell 2000 ETF	0.209%	1.769%	67,071	1,166	2021-10-31
iShares Micro-Cap ETF	0.209%	0.000%	63,638	0	2021-07-30
iShares Micro-Cap ETF	0.208%	0.000%	71,225	0	2021-11-30
Northern Multi-Mgr Glbl Listed Infra	0.203%	0.000%	69,355	69,355	2021-12-31
Schwab Small Cap Index	0.202%	1.406%	69,817	968	2022-03-31
iShares Micro-Cap ETF	0.199%	0.000%	62,206	0	2021-08-31
Schwab Small Cap Index	0.198%	12.872%	62,154	7,088	2021-09-30
Schwab Small Cap Index	0.194%	0.000%	62,154	0	2021-10-31
iShares Core US REIT ETF	0.192%	0.489%	65,724	320	2021-12-31
NT R2000 Growth Index Fund - NL	0.190%	9.379%	59,617	5,112	2021-09-30
iShares Core US REIT ETF	0.189%	0.492%	64,595	316	2021-12-29
Sun Life Real Assets Private Pool F	0.187%	10.920%	60,040	5,911	2021-09-30
NT R2000 Growth Index Fund - NL	0.186%	46.204%	54,505	17,225	2021-06-30
Schwab Small Cap Index	0.185%	1.808%	63,278	1,124	2021-11-30
Vanguard Russell 2000 ETF	0.184%	2.636%	57,704	1,482	2021-08-31
Schwab Small Cap Index	0.181%	2.993%	55,066	1,600	2021-07-31
Vanguard Russell 2000 ETF	0.180%	14.203%	56,222	6,992	2021-07-31
iShares Core US REIT ETF	0.177%	0.000%	60,489	0	2021-11-30