Landsea Homes Corporation (LSEA) Ownership

7.14 ↓0.18 (-2.46%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

No Street GP LP is the biggest individual institutional holder of Landsea Homes Corporation (LSEA), owning a total of 1.1 million shares. Combined, the top 82 institutional holders of LSEA own 59.32% of the company with a total of 27.5 million shares.

In the latest ownership report, the top 82 institutional holders have increased their combined ownership of LSEA by 7.4 million shares, a 21.13% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
No Street GP LP	2.377%	0.000%	1,100,000	1,100,000	2021-03-31
No Street GP LP	2.269%	0.000%	1,050,000	0	2021-09-30
No Street GP LP	2.269%	-4.546%	1,050,000	-50,000	2021-06-30
No Street GP LP	2.161%	-4.762%	1,000,000	-50,000	2021-12-31
BlackRock Inc	2.013%	-18.236%	931,686	-207,799	2021-12-31
Voss Capital LLC	1.862%	8.161%	861,514	65,000	2021-09-30
First Washington Corp	1.851%	89.018%	856,459	403,349	2021-06-30
First Washington Corp	1.841%	-0.523%	851,982	-4,477	2021-09-30
First Washington Corp	1.832%	-0.465%	848,024	-3,958	2021-12-31
Voss Capital LLC	1.721%	21.546%	796,514	141,194	2021-06-30
Voss Capital LLC	1.416%	0.000%	655,320	655,320	2021-03-31
Vanguard Group Inc	1.311%	8.318%	606,624	46,586	2021-12-31
Acadian Asset Management LLC	1.264%	0.000%	585,012	585,012	2021-06-30
BlackRock Inc	1.254%	0.000%	580,403	580,403	2021-03-31
Voss Capital LLC	1.239%	-33.450%	573,339	-288,175	2021-12-31
Vanguard Group Inc	1.210%	15.372%	560,038	74,617	2021-09-30
Vanguard Group Inc	1.126%	0.000%	521,066	521,066	2021-03-31
BlackRock Inc	1.091%	-12.995%	504,980	-75,423	2021-06-30
Vanguard Group Inc	1.049%	-6.841%	485,421	-35,645	2021-06-30
Voss Capital LLC	1.033%	-16.277%	480,018	-93,321	2022-03-31
First Washington Corp	0.979%	0.000%	453,110	453,110	2021-03-31
Foundry Partners, LLC	0.960%	0.000%	444,435	444,435	2021-03-31
Acadian Asset Management LLC	0.921%	-27.152%	426,171	-158,841	2021-09-30
Foundry Partners, LLC	0.852%	14.066%	394,430	48,640	2021-12-31
Foundry Partners, LLC	0.806%	-16.024%	373,220	-71,215	2021-06-30
Moore Capital Management, LP	0.803%	0.000%	371,595	371,595	2021-03-31
Kepos Capital LP	0.768%	0.000%	355,332	355,332	2021-03-31
Moore Capital Management, LP	0.756%	11.391%	349,835	35,774	2021-09-30
Moore Capital Management, LP	0.754%	-0.275%	348,874	-961	2021-12-31
Foundry Partners, LLC	0.747%	-7.350%	345,790	-27,430	2021-09-30
Black Maple Capital Management LP	0.710%	1.449%	328,749	4,695	2021-06-30
Black Maple Capital Management LP	0.700%	0.000%	324,054	324,054	2021-03-31
Zazove Associates LLC	0.689%	0.000%	318,796	0	2021-09-30
Zazove Associates LLC	0.689%	0.000%	318,796	0	2021-06-30
Zazove Associates LLC	0.689%	0.000%	318,796	318,796	2021-03-31
Kepos Capital LP	0.686%	0.000%	317,671	0	2021-12-31
Kepos Capital LP	0.686%	0.000%	317,671	0	2021-09-30
Kepos Capital LP	0.686%	-10.599%	317,671	-37,661	2021-06-30
Nokomis Capital LLC	0.683%	57.928%	316,008	115,912	2021-06-30
Moore Capital Management, LP	0.679%	-15.483%	314,061	-57,534	2021-06-30
Nokomis Capital LLC	0.673%	-1.488%	311,307	-4,701	2021-09-30
Nokomis Capital LLC	0.666%	-0.932%	308,407	-2,900	2021-12-31
Black Maple Capital Management LP	0.651%	-8.339%	301,336	-27,413	2021-09-30
Rock Creek Group, LP	0.641%	0.000%	296,514	0	2021-09-30
Rock Creek Group, LP	0.641%	16.280%	296,514	41,514	2021-06-30
Boston Partners Global Investors, Inc	0.633%	0.000%	292,971	292,971	2021-03-31
Rock Creek Group, LP	0.551%	0.000%	255,000	255,000	2021-03-31
Rock Creek Group, LP	0.538%	-16.088%	248,810	-47,704	2021-12-31
Boston Partners Global Investors, Inc	0.514%	-18.782%	237,945	-55,026	2021-06-30
Alta Fundamental Advisers LLC	0.488%	0.000%	225,867	225,867	2021-03-31
Geode Capital Management, LLC	0.458%	19.777%	212,011	35,006	2021-09-30
Geode Capital Management, LLC	0.441%	-3.673%	204,225	-7,786	2021-12-31
Nokomis Capital LLC	0.432%	0.000%	200,096	200,096	2021-03-31
Geode Capital Management, LLC	0.383%	0.000%	177,005	177,005	2021-06-30
Boston Partners Global Investors, Inc	0.349%	-32.206%	161,313	-76,632	2021-09-30
Boston Partners Global Investors, Inc	0.304%	-12.863%	140,563	-20,750	2021-12-31
MYDA Advisors LLC	0.229%	0.000%	105,903	105,903	2021-03-31
State Street Corporation	0.225%	10.313%	104,295	9,750	2021-12-31
Northern Trust Corp	0.219%	26.670%	101,393	21,348	2021-09-30
Northern Trust Corp	0.216%	-1.433%	99,940	-1,453	2021-12-31
MYDA Advisors LLC	0.207%	-9.494%	95,849	-10,054	2021-06-30
State Street Corporation	0.204%	79.607%	94,545	41,905	2021-09-30
Invenomic Capital Management, LP	0.203%	8,672.060%	93,861	92,791	2021-09-30
UBS Group AG	0.180%	0.000%	83,130	83,130	2021-03-31
Northern Trust Corp	0.173%	211.483%	80,045	54,347	2021-06-30
Bank of New York Mellon Corp	0.133%	180.941%	61,307	39,485	2021-12-31
Dorsey & Whitney Trust CO LLC	0.119%	0.000%	54,846	0	2021-12-31
Dorsey & Whitney Trust CO LLC	0.119%	111.924%	54,846	28,966	2021-06-30
Citadel Advisors Llc	0.116%	0.000%	53,637	53,637	2021-03-31
State Street Corporation	0.114%	0.000%	52,640	52,640	2021-06-30
Cetera Advisor Networks LLC	0.110%	0.197%	50,900	100	2021-06-30
Cetera Advisor Networks LLC	0.110%	0.000%	50,800	50,800	2021-03-31
Mesirow Fin Investmt Mgmt Intl Equity	0.109%	0.000%	50,444	50,444	2021-03-31
Renaissance Technologies Corp	0.107%	0.000%	49,500	49,500	2021-12-31
Qube Research & Technologies	0.105%	0.000%	48,567	48,567	2021-03-31
Invenomic Capital Management, LP	0.102%	-49.828%	47,092	-46,769	2021-12-31
Mellon Investments Corporation	0.099%	554.292%	45,735	38,745	2021-12-31
Two Sigma Investments LLC	0.091%	0.000%	42,300	42,300	2021-12-31
Renaissance Technologies Corp	0.088%	0.000%	40,700	40,700	2021-06-30
Parametric Portfolio Associates LLC	0.060%	0.000%	27,941	27,941	2021-09-30
Charles Schwab Investment Management Inc	0.054%	96.689%	24,769	12,176	2021-09-30
HSBC Holdings PLC	0.035%	0.000%	16,031	0	2021-09-30

Mutual Fund Ownership

Foundry Partners Micro Cap Value is the biggest individual fund holder of Landsea Homes Corporation (LSEA), owning a total of 534 thousand shares. Combined, the top 186 mutual fund holders of LSEA own 39.63% of the company with a total of 18.4 million shares.

In the latest ownership report, the top 186 mutual funds have increased their combined ownership of LSEA by 190 thousand shares, a 1.02% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Foundry Partners Micro Cap Value	1.153%	19.119%	533,625	85,650	2021-12-31
Foundry Partners Micro Cap Value	1.148%	0.000%	533,625	0	2022-03-31
Foundry Partners Micro Cap Value	0.968%	0.000%	447,975	0	2021-06-30
Foundry Partners Micro Cap Value	0.968%	0.000%	447,975	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.881%	29.174%	407,795	92,100	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.881%	0.000%	407,795	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.771%	-12.482%	356,896	-50,899	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.682%	0.093%	315,695	292	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.682%	21.893%	315,403	56,648	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.682%	0.000%	315,403	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.567%	-26.451%	262,495	-94,401	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.567%	0.000%	262,495	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.565%	0.000%	262,495	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.559%	-24.131%	258,755	-82,300	2021-06-30
iShares Russell 2000 ETF	0.547%	-0.016%	253,002	-40	2021-11-30
iShares Russell 2000 ETF	0.542%	-0.413%	250,962	-1,040	2021-12-29
iShares Russell 2000 ETF	0.539%	0.064%	249,402	160	2021-12-31
iShares Russell 2000 ETF	0.537%	0.307%	248,482	760	2021-10-29
iShares Russell 2000 ETF	0.531%	0.278%	245,642	680	2021-09-30
iShares Russell 2000 ETF	0.529%	-1.019%	244,722	-2,520	2022-01-31
iShares Russell 2000 ETF	0.525%	-0.590%	242,722	-1,440	2022-02-28
iShares Russell 2000 ETF	0.522%	-0.313%	242,202	-760	2022-03-31
iShares Russell 2000 ETF	0.511%	0.457%	237,642	1,080	2022-04-28
iShares Russell 2000 ETF	0.505%	-1.229%	234,722	-2,920	2022-04-29
Russell Inv US Small Cap Equity E	0.483%	-11.238%	223,511	-28,297	2021-06-30
Russell Inv US Small Cap Equity E	0.483%	0.000%	223,511	0	2021-07-31
Vanguard Extended Market Index Investor	0.430%	0.000%	199,200	0	2021-06-30
Vanguard Extended Market Index Investor	0.430%	0.000%	199,200	0	2021-07-31
Vanguard Extended Market Index Investor	0.430%	0.000%	199,200	0	2021-08-31
Vanguard Extended Market Index Investor	0.430%	-0.147%	198,908	-292	2021-09-30
Vanguard Extended Market Index Investor	0.430%	0.000%	198,908	0	2021-10-31
Vanguard Extended Market Index Investor	0.430%	0.000%	198,908	0	2021-11-30
Vanguard Extended Market Index Investor	0.428%	-0.378%	198,157	-751	2021-12-31
Vanguard Extended Market Index Investor	0.428%	0.000%	198,157	0	2022-01-31
Vanguard Extended Market Index Investor	0.428%	0.000%	198,157	0	2022-02-28
Vanguard Extended Market Index Investor	0.426%	0.000%	198,157	0	2022-03-31
Russell Inv US Small Cap Equity E	0.388%	-19.672%	179,541	-43,970	2021-08-31
WPG Partners Micro Cap Opportunities	0.373%	-26.667%	172,696	-62,801	2021-06-30
Russell Inv US Small Cap Equity E	0.373%	-3.908%	172,525	-7,016	2021-09-30
Russell Inv US Small Cap Equity E	0.373%	0.000%	172,525	0	2021-10-31
Russell Inv US Small Cap Equity E	0.373%	0.000%	172,525	0	2021-11-30
Russell Inv US Small Cap Equity E	0.373%	0.000%	172,525	0	2021-12-31
Russell Inv US Small Cap Equity E	0.373%	0.000%	172,525	0	2022-01-31
Russell Inv US Small Cap Equity E	0.373%	0.000%	172,525	0	2022-02-28
Russell Inv US Small Cap Equity E	0.371%	0.000%	172,525	0	2022-03-31
iShares Russell 2000 ETF	0.296%	-0.251%	136,939	-345	2021-08-31
Foundry Partners Micro Cap Value Plus	0.296%	0.000%	136,875	0	2021-06-30
iShares Russell 2000 ETF	0.295%	-0.736%	136,548	-1,012	2021-06-30
iShares Russell 2000 ETF	0.292%	-0.711%	134,938	-966	2021-07-30
Russell Inv Small Cap Fund B	0.259%	0.000%	119,938	0	2021-06-30
Russell Inv Small Cap Fund B	0.259%	0.000%	119,938	0	2021-07-31
WPG Partners Micro Cap Opportunities	0.246%	-34.106%	113,797	-58,899	2021-09-30
WPG Partners Micro Cap Opportunities	0.246%	0.000%	113,797	0	2021-12-31
WPG Partners Micro Cap Opportunities	0.227%	-7.326%	105,460	-8,337	2022-03-31
iShares Russell 2000 Value ETF	0.214%	0.000%	99,412	0	2022-03-31
iShares Russell 2000 Value ETF	0.202%	0.000%	94,022	0	2022-04-28
Russell Inv Small Cap Fund B	0.202%	-22.060%	93,480	-26,458	2021-08-31
iShares Russell 2000 Value ETF	0.202%	-0.293%	93,747	-275	2022-04-29
Russell Inv Small Cap Fund B	0.193%	-4.517%	89,258	-4,222	2021-09-30
Russell Inv Small Cap Fund B	0.193%	0.000%	89,258	0	2021-10-31
Russell Inv Small Cap Fund B	0.193%	0.000%	89,258	0	2021-11-30
iShares Russell 2000 Value ETF	0.190%	0.000%	87,941	0	2021-09-30
iShares Russell 2000 Value ETF	0.189%	0.000%	87,221	0	2021-10-29
iShares Russell 2000 Value ETF	0.188%	0.000%	87,086	0	2021-12-29
iShares Russell 2000 Value ETF	0.188%	0.000%	87,086	0	2021-12-31
iShares Russell 2000 Value ETF	0.187%	0.000%	86,636	0	2021-11-30
iShares Russell 2000 Value ETF	0.186%	0.000%	86,276	0	2022-01-31
iShares Russell 2000 Value ETF	0.182%	0.000%	84,116	0	2022-02-28
Invenomic Institutional	0.173%	0.000%	80,045	80,045	2021-07-31
Invenomic Institutional	0.173%	0.000%	80,045	0	2021-10-31
Russell Inv Multi-Strategy Income Y	0.165%	15.625%	76,257	10,305	2021-05-31
Fidelity® Small Cap Index	0.161%	79.135%	74,298	32,822	2021-09-30
Fidelity® Small Cap Index	0.161%	0.000%	74,298	0	2021-10-31
Fidelity® Small Cap Index	0.161%	0.000%	74,298	0	2021-11-30
Russell Inv Small Cap Fund B	0.160%	-16.899%	74,174	-15,084	2021-12-31
Fidelity® Extended Market Index	0.159%	0.000%	73,464	0	2021-05-31
Fidelity® Extended Market Index	0.159%	0.000%	73,464	0	2021-06-30
Fidelity® Extended Market Index	0.159%	0.000%	73,464	0	2021-07-31
Fidelity® Extended Market Index	0.159%	0.000%	73,464	0	2021-08-31
Fidelity® Extended Market Index	0.159%	0.000%	73,464	0	2021-09-30
Fidelity® Extended Market Index	0.159%	0.000%	73,464	0	2021-10-31
Fidelity® Extended Market Index	0.158%	-0.257%	73,275	-189	2021-11-30
Fidelity® Extended Market Index	0.158%	0.000%	73,275	0	2021-12-31
Fidelity® Extended Market Index	0.158%	0.000%	73,275	0	2022-01-31
Fidelity® Extended Market Index	0.158%	0.000%	73,275	0	2022-02-28
Fidelity® Extended Market Index	0.158%	0.000%	73,275	0	2022-03-31
Fidelity® Small Cap Index	0.155%	9.291%	71,828	6,106	2022-02-28
Fidelity® Small Cap Index	0.142%	-11.543%	65,722	-8,576	2021-12-31
Fidelity® Small Cap Index	0.142%	0.000%	65,722	0	2022-01-31
iShares Russell 2000 Value ETF	0.141%	-0.245%	65,197	-160	2021-06-30
iShares Russell 2000 Value ETF	0.136%	0.000%	62,765	0	2021-07-30
iShares Russell 2000 Value ETF	0.135%	0.000%	62,253	0	2021-08-31
BSF Americas Div Eq Abs Ret A2 USD	0.108%	0.000%	49,980	49,980	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.108%	0.000%	49,980	0	2021-11-30
Russell Inv Small Cap Fund B	0.108%	-32.785%	49,856	-24,318	2022-01-31
Russell Inv Small Cap Fund B	0.108%	0.000%	49,856	0	2022-02-28
Russell Inv Small Cap Fund B	0.107%	0.000%	49,856	0	2022-03-31
Fidelity® Small Cap Index	0.090%	0.000%	41,476	41,476	2021-06-30
Fidelity® Small Cap Index	0.090%	0.000%	41,476	0	2021-07-31
Fidelity® Small Cap Index	0.090%	0.000%	41,476	0	2021-08-31
NT R2000 Value Index Fund - NL	0.084%	78.788%	38,915	17,149	2021-09-30
NT R2000 Value Index Fund - NL	0.084%	0.000%	38,915	0	2021-12-31
WisdomTree US SmallCap Earnings ETF	0.083%	0.699%	38,311	266	2022-03-31
GlobeFlex U.S. Micro Cap Equity Cmpst	0.082%	0.000%	37,893	37,893	2022-02-28
GlobeFlex U.S. Micro Cap Equity Cmpst	0.082%	0.000%	37,893	0	2022-03-31
GlobeFlex U.S. Micro Cap Equity Cmpst	0.082%	0.000%	37,893	0	2022-04-30
WisdomTree US SmallCap Earnings ETF	0.080%	0.000%	37,114	0	2022-02-28
Russell Inv US Small Cap Equity	0.079%	-11.014%	36,632	-4,534	2021-06-30
Russell Inv US Small Cap Equity	0.079%	0.000%	36,632	0	2021-07-31
Russell Inv US Small Cap Equity	0.079%	0.000%	36,632	0	2021-08-31
NT R2000 Index Fund - NL	0.078%	78.562%	36,173	15,915	2021-09-30
NT R2000 Index Fund - NL	0.078%	-0.290%	36,068	-105	2021-12-31
WisdomTree US SmallCap Earnings ETF	0.077%	0.000%	35,784	0	2022-01-31
WisdomTree US SmallCap Earnings ETF	0.077%	1.509%	35,784	532	2022-04-29
WisdomTree US SmallCap Earnings ETF	0.074%	0.000%	34,454	0	2021-12-30
WisdomTree US SmallCap Earnings ETF	0.074%	0.000%	34,454	0	2021-12-31
NT R2000 Value Index Fund - NL	0.073%	-12.846%	33,916	-4,999	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.069%	57.059%	32,205	11,700	2022-04-30
Auer Growth	0.069%	0.000%	32,000	32,000	2022-03-31
NT R2000 Index Fund - NL	0.066%	-14.983%	30,664	-5,404	2022-03-31
Vanguard Russell 2000 ETF	0.065%	12.222%	29,878	3,254	2021-12-31
Vanguard Russell 2000 ETF	0.063%	3.296%	29,334	936	2022-03-31
Russell Inv US Small Cap Equity	0.062%	-21.683%	28,689	-7,943	2021-09-30
Russell Inv US Small Cap Equity	0.062%	0.000%	28,689	0	2021-10-31
Russell Inv US Small Cap Equity	0.062%	0.000%	28,689	0	2021-11-30
Russell Inv US Small Cap Equity	0.062%	0.000%	28,689	0	2021-12-31
Russell Inv US Small Cap Equity	0.062%	0.000%	28,689	0	2022-01-31
Russell Inv US Small Cap Equity	0.062%	0.000%	28,689	0	2022-02-28
Russell Inv US Small Cap Equity	0.062%	0.000%	28,689	0	2022-03-31
Vanguard Russell 2000 ETF	0.061%	4.443%	28,398	1,208	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.060%	82.196%	27,825	12,553	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.060%	-0.597%	27,659	-166	2021-12-31
Vanguard Russell 2000 ETF	0.059%	-8.997%	27,190	-2,688	2022-01-31
Vanguard Russell 2000 ETF	0.058%	8.616%	26,624	2,112	2021-11-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	25,608	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.054%	-1.703%	25,172	-436	2022-03-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.054%	0.000%	25,174	25,174	2022-04-30
iShares Micro-Cap ETF	0.054%	0.000%	25,045	0	2021-12-29
iShares Micro-Cap ETF	0.054%	0.000%	25,045	0	2021-12-31
iShares Micro-Cap ETF	0.054%	0.000%	25,021	0	2022-03-31
iShares Micro-Cap ETF	0.054%	0.000%	24,905	0	2021-11-30
Schwab Small Cap Index	0.054%	96.689%	24,769	12,176	2021-09-30
iShares Micro-Cap ETF	0.054%	0.000%	24,765	0	2021-10-29
Schwab Small Cap Index	0.054%	0.000%	24,769	0	2021-10-31
Schwab Small Cap Index	0.054%	0.000%	24,769	0	2021-11-30
Schwab Small Cap Index	0.054%	0.000%	24,769	0	2021-12-31
Schwab Small Cap Index	0.054%	0.000%	24,769	0	2022-01-31
Schwab Small Cap Index	0.054%	0.000%	24,769	0	2022-02-28
iShares Micro-Cap ETF	0.054%	0.000%	24,874	0	2022-04-28
iShares Micro-Cap ETF	0.054%	0.000%	24,874	0	2022-04-29
Schwab Small Cap Index	0.053%	0.000%	24,769	0	2022-03-31
Vanguard Russell 2000 ETF	0.053%	1.760%	24,512	424	2021-10-31
iShares Micro-Cap ETF	0.053%	-0.569%	24,485	-140	2022-01-31
iShares Micro-Cap ETF	0.053%	0.000%	24,345	0	2021-09-30
iShares Micro-Cap ETF	0.052%	0.000%	24,205	0	2022-02-28
Vanguard Russell 2000 ETF	0.052%	73.121%	24,088	10,174	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.050%	0.000%	23,188	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.050%	0.000%	23,188	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.049%	0.000%	22,500	22,500	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.049%	0.000%	22,500	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.049%	0.000%	22,500	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.049%	0.000%	22,500	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.049%	0.000%	22,500	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.049%	0.000%	22,500	0	2021-11-30
NT R2000 Value Index Fund - NL	0.047%	0.000%	21,766	21,766	2021-06-30
NT R2000 Value Index Fund - L	0.047%	76.206%	21,742	9,403	2021-09-30
iShares Micro-Cap ETF	0.045%	0.000%	20,937	0	2021-06-30
iShares Micro-Cap ETF	0.045%	0.000%	20,937	0	2021-07-30
iShares Micro-Cap ETF	0.044%	0.000%	20,465	0	2021-08-31
NT R2000 Index Fund - NL	0.044%	0.000%	20,258	20,258	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.033%	0.000%	15,272	15,272	2021-06-30
Fidelity® Total Market Index	0.031%	0.000%	14,492	0	2021-05-31
Fidelity® Total Market Index	0.031%	0.000%	14,492	0	2021-06-30
Fidelity® Total Market Index	0.031%	0.000%	14,492	0	2021-07-31
Fidelity® Total Market Index	0.031%	0.000%	14,492	0	2021-08-31
NT Ext Equity Mkt Idx Fd - NL	0.031%	0.000%	14,453	0	2021-06-30
CREF Stock R1	0.030%	0.000%	13,684	13,684	2021-06-30