Lubys Inc (LUB) Ownership

1.78 ↑0.00 (0.00%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Hodges Capital Management Inc is the biggest individual institutional holder of Lubys Inc (LUB), owning a total of 4.3 million shares. Combined, the top 101 institutional holders of LUB own 173.91% of the company with a total of 53.9 million shares.

In the latest ownership report, the top 101 institutional holders have decreased their combined ownership of LUB by 679 thousand shares, a 1.24% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Capital Management Inc	13.999%	96.415%	4,342,314	2,131,532	2021-09-30
Hodges Capital Management Inc	13.923%	-0.542%	4,318,764	-23,550	2021-12-31
Hodges Capital Management Inc	10.694%	-23.035%	3,323,960	-994,804	2022-03-31
Bandera Partners LLC	9.286%	0.000%	2,859,926	0	2021-03-31
Bandera Partners LLC	9.235%	0.000%	2,859,926	0	2021-06-30
Bandera Partners LLC	9.220%	0.000%	2,859,926	0	2021-09-30
Bandera Partners LLC	9.220%	0.000%	2,859,926	0	2021-12-31
Bandera Partners LLC	9.201%	0.000%	2,859,926	0	2022-03-31
Hodges Capital Management Inc	7.659%	-5.169%	2,358,790	-128,575	2021-03-31
Hodges Capital Management Inc	7.139%	-6.275%	2,210,782	-148,008	2021-06-30
Vanguard Group Inc	6.866%	41.036%	2,129,697	619,656	2021-09-30
Vanguard Group Inc	4.876%	41.416%	1,510,041	442,238	2021-06-30
Dimensional Fund Advisors, Inc.	3.601%	-26.508%	1,108,911	-399,966	2021-03-31
Vanguard Group Inc	3.467%	34.500%	1,067,803	273,895	2021-03-31
Vanguard Group Inc	3.427%	31.861%	1,065,324	257,407	2022-03-31
Sunbelt Securities	3.413%	0.000%	1,051,095	0	2021-03-31
Sunbelt Securities	3.394%	0.000%	1,051,095	0	2021-06-30
Sunbelt Securities	3.389%	0.000%	1,051,095	0	2021-09-30
Sunbelt Securities	2.725%	-19.589%	845,200	-205,895	2021-12-31
Sunbelt Securities	2.719%	-0.024%	845,000	-200	2022-03-31
Vanguard Group Inc	2.605%	-62.064%	807,917	-1,321,780	2021-12-31
Grace & White Inc	1.734%	-2.278%	533,998	-12,450	2021-03-31
BlackRock Inc	1.647%	-1.263%	507,087	-6,487	2021-03-31
BlackRock Inc	1.543%	-5.739%	477,985	-29,102	2021-06-30
BlackRock Inc	1.537%	0.575%	476,845	2,728	2021-12-31
Dimensional Fund Advisors, Inc.	1.415%	-60.486%	438,179	-670,732	2021-06-30
Renaissance Technologies Corp	1.379%	2.392%	424,777	9,925	2021-03-31
Renaissance Technologies Corp	1.247%	-9.063%	386,279	-38,498	2021-06-30
Renaissance Technologies Corp	1.130%	-9.273%	350,459	-35,820	2021-09-30
Renaissance Technologies Corp	1.062%	-6.020%	329,360	-21,099	2021-12-31
Renaissance Technologies Corp	0.931%	-12.116%	289,456	-39,904	2022-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.864%	12.403%	267,552	29,522	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.863%	0.000%	267,552	0	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.863%	0.000%	267,552	0	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.800%	-7.110%	248,529	-19,023	2022-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.773%	0.000%	238,030	0	2021-03-31
Grace & White Inc	0.771%	-55.314%	238,625	-295,373	2021-06-30
Arrowstreet Capital Limited Partnership	0.645%	349.825%	200,055	155,581	2021-12-31
JBF Capital, Inc.	0.592%	0.000%	182,360	0	2021-03-31
JBF Capital, Inc.	0.589%	-0.055%	182,260	-100	2021-06-30
JBF Capital, Inc.	0.588%	0.000%	182,260	0	2021-09-30
JBF Capital, Inc.	0.588%	0.000%	182,260	0	2021-12-31
JBF Capital, Inc.	0.586%	0.000%	182,260	0	2022-03-31
Grace & White Inc	0.518%	-32.645%	160,725	-77,900	2021-09-30
Dimensional Fund Advisors, Inc.	0.382%	-72.949%	118,533	-319,646	2021-09-30
Arrowstreet Capital Limited Partnership	0.377%	-41.492%	117,048	-83,007	2022-03-31
Bridgeway Capital Management, LLC	0.351%	0.000%	108,100	0	2021-03-31
Grace & White Inc	0.343%	-33.799%	106,401	-54,324	2021-12-31
Grace & White Inc	0.342%	0.000%	106,401	0	2022-03-31
State Street Corporation	0.298%	0.000%	92,187	92,187	2021-06-30
State Street Corporation	0.297%	0.000%	92,187	0	2021-09-30
State Street Corporation	0.297%	0.000%	92,187	0	2021-12-31
Geode Capital Management, LLC	0.297%	12.481%	92,147	10,225	2021-09-30
Geode Capital Management, LLC	0.297%	0.000%	92,147	0	2021-12-31
State Street Corporation	0.297%	0.000%	92,187	0	2022-03-31
Geode Capital Management, LLC	0.297%	0.000%	92,147	0	2022-03-31
S Muoio & CO LLC	0.286%	0.000%	88,000	0	2021-03-31
S Muoio & CO LLC	0.284%	0.000%	88,000	0	2021-06-30
S Muoio & CO LLC	0.284%	0.000%	88,000	0	2021-09-30
S Muoio & CO LLC	0.284%	0.000%	88,000	0	2021-12-31
S Muoio & CO LLC	0.283%	0.000%	88,000	0	2022-03-31
Geode Capital Management, LLC	0.266%	0.000%	81,922	0	2020-12-31
Dynamic Advisor Solutions LLC	0.265%	16.122%	82,415	11,442	2022-03-31
Geode Capital Management, LLC	0.265%	0.000%	81,922	0	2021-06-30
Css LLC	0.262%	0.000%	80,577	0	2021-03-31
Css LLC	0.260%	0.000%	80,577	0	2021-06-30
Css LLC	0.260%	0.000%	80,577	0	2021-09-30
Css LLC	0.260%	0.000%	80,577	0	2021-12-31
Css LLC	0.259%	0.000%	80,577	0	2022-03-31
Bridgeway Capital Management, LLC	0.252%	-27.752%	78,100	-30,000	2021-06-30
Bridgeway Capital Management, LLC	0.252%	0.000%	78,100	0	2021-09-30
Bridgeway Capital Management, LLC	0.252%	0.000%	78,100	0	2021-12-31
Bridgeway Capital Management, LLC	0.251%	0.000%	78,100	0	2022-03-31
Dynamic Advisor Solutions LLC	0.229%	6.036%	70,973	4,040	2021-12-31
Dynamic Advisor Solutions LLC	0.216%	0.798%	66,933	530	2021-09-30
Dynamic Advisor Solutions LLC	0.214%	0.000%	66,403	66,403	2021-06-30
Northern Trust Corp	0.145%	1.220%	44,543	537	2021-03-31
Northern Trust Corp	0.144%	0.099%	44,587	44	2021-06-30
Arrowstreet Capital Limited Partnership	0.143%	0.000%	44,474	44,474	2021-09-30
Beryl Capital Management LLC	0.141%	0.000%	43,809	43,809	2021-12-31
Beryl Capital Management LLC	0.141%	0.000%	43,809	0	2022-03-31
Northern Trust Corp	0.140%	-2.792%	43,342	-1,245	2021-09-30
Northern Trust Corp	0.139%	-0.198%	43,256	-86	2021-12-31
Northern Trust Corp	0.139%	0.000%	43,256	0	2022-03-31
California Public Employees Retrmnt Sys	0.138%	-6.974%	42,420	-3,180	2021-03-31
Susquehanna International Group, LLP	0.087%	0.000%	27,015	27,015	2021-12-31
UBS Group AG	0.083%	23.668%	25,796	4,937	2022-03-31
UBS Group AG	0.067%	4,424.730%	20,859	20,398	2021-12-31
Ancora Advisors LLC	0.065%	0.000%	20,000	0	2021-03-31
Bank of New York Mellon Corp	0.064%	-9.466%	19,751	-2,065	2021-03-31
Bank of New York Mellon Corp	0.064%	0.000%	19,751	0	2021-06-30
Bank of New York Mellon Corp	0.064%	0.000%	19,751	0	2021-12-31
BNY Mellon Investment Management	0.064%	0.000%	19,751	0	2021-12-31
Morgan Stanley - Brokerage Accounts	0.054%	119.132%	16,608	9,029	2021-09-30
Citadel Advisors Llc	0.046%	0.000%	14,199	14,199	2021-09-30
Citadel Advisors Llc	0.040%	0.000%	12,217	12,217	2021-03-31
PATRON PARTNERS ADVISORS, LLC	0.037%	0.000%	11,331	0	2021-06-30
PATRON PARTNERS ADVISORS, LLC	0.037%	0.000%	11,331	0	2021-09-30
Yakira Capital Management, Inc.	0.034%	0.000%	10,520	0	2021-03-31
Yakira Capital Management, Inc.	0.034%	0.000%	10,520	0	2021-06-30
U.S. Bancorp	0.033%	0.000%	10,074	0	2021-03-31

Mutual Fund Ownership

Hodges Multi Cap Core is the biggest individual fund holder of Lubys Inc (LUB), owning a total of 2.3 million shares. Combined, the top 174 mutual fund holders of LUB own 132.88% of the company with a total of 41.1 million shares.

In the latest ownership report, the top 174 mutual funds have decreased their combined ownership of LUB by 2.2 million shares, a 5.01% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Multi Cap Core	7.411%	0.000%	2,282,390	0	2021-03-31
Hodges Retail	7.411%	0.000%	2,282,390	0	2021-03-31
Hodges Multi Cap Core	6.892%	-6.485%	2,134,382	-148,008	2021-06-30
Hodges Retail	6.892%	-6.485%	2,134,382	-148,008	2021-06-30
Hodges Multi Cap Core	6.892%	0.000%	2,134,382	0	2021-09-30
Hodges Retail	6.881%	0.000%	2,134,382	0	2021-09-30
Hodges Multi Cap Core	6.881%	0.000%	2,134,382	0	2021-12-31
Hodges Retail	6.881%	0.000%	2,134,382	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	6.293%	3.751%	1,948,894	70,451	2021-08-31
Vanguard Total Stock Mkt Idx Inv	6.205%	-1.403%	1,921,555	-27,339	2021-09-30
Vanguard Total Stock Mkt Idx Inv	6.065%	44.411%	1,878,443	577,679	2021-07-31
Vanguard Total Stock Mkt Idx Inv	5.792%	-6.657%	1,793,633	-127,922	2021-10-31
Vanguard Total Stock Mkt Idx Inv	5.701%	-1.402%	1,768,493	-25,140	2021-11-30
Hodges Multi Cap Core	5.277%	-23.304%	1,636,980	-497,402	2022-03-31
Hodges Retail	5.267%	-23.304%	1,636,980	-497,402	2022-03-31
Vanguard Total Stock Mkt Idx Inv	4.224%	13.364%	1,300,764	153,338	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.809%	1.741%	872,961	14,934	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.766%	42.857%	858,027	257,407	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.936%	-66.038%	600,620	-1,167,873	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.936%	0.000%	600,620	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.936%	0.000%	600,620	0	2022-02-28
DFA US Core Equity 2 I	0.682%	-23.361%	209,948	-63,995	2021-05-31
DFA US Core Equity 1 I	0.649%	-20.332%	199,908	-51,019	2021-05-31
Vanguard Extended Market Index Investor	0.549%	0.000%	169,167	0	2021-06-30
Vanguard Extended Market Index Investor	0.546%	0.000%	169,167	0	2021-07-31
Vanguard Extended Market Index Investor	0.546%	0.000%	169,167	0	2021-08-31
Vanguard Extended Market Index Investor	0.545%	-0.257%	168,732	-435	2021-09-30
Vanguard Extended Market Index Investor	0.545%	0.000%	168,732	0	2021-10-31
Vanguard Extended Market Index Investor	0.544%	0.000%	168,732	0	2021-11-30
Vanguard Extended Market Index Investor	0.541%	-0.501%	167,887	-845	2021-12-31
Vanguard Extended Market Index Investor	0.541%	0.000%	167,887	0	2022-01-31
Vanguard Extended Market Index Investor	0.541%	0.000%	167,887	0	2022-02-28
Vanguard Extended Market Index Investor	0.541%	0.000%	167,887	0	2022-03-31
Vanguard Extended Market Index Investor	0.540%	0.000%	167,887	0	2022-04-30
DFA US Core Equity 2 I	0.499%	-26.454%	154,409	-55,539	2021-06-30
DFA US Core Equity 1 I	0.468%	-27.450%	145,034	-54,874	2021-06-30
DFA US Targeted Value I	0.265%	-31.308%	81,609	-37,196	2021-05-31
Bridgeway Ultra-Small Company Market	0.233%	0.000%	71,600	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.231%	0.000%	71,600	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.231%	0.000%	71,600	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.231%	0.000%	71,600	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.230%	0.000%	71,600	0	2022-03-31
DFA US Core Equity 2 I	0.206%	-58.775%	63,655	-90,754	2021-07-31
DFA US Core Equity 1 I	0.201%	-57.038%	62,310	-82,724	2021-07-31
DFA US Targeted Value I	0.185%	-29.668%	57,397	-24,212	2021-06-30
Fidelity® Extended Market Index	0.175%	0.000%	53,936	0	2021-05-31
Fidelity® Extended Market Index	0.174%	0.000%	53,936	0	2021-06-30
Fidelity® Extended Market Index	0.174%	0.000%	53,936	0	2021-07-31
Fidelity® Extended Market Index	0.174%	0.000%	53,936	0	2021-08-31
Fidelity® Extended Market Index	0.174%	0.000%	53,936	0	2021-09-30
Fidelity® Extended Market Index	0.174%	0.000%	53,936	0	2021-10-31
Fidelity® Extended Market Index	0.173%	-0.258%	53,797	-139	2021-11-30
Fidelity® Extended Market Index	0.173%	0.000%	53,797	0	2021-12-31
Fidelity® Extended Market Index	0.173%	0.000%	53,797	0	2022-01-31
Fidelity® Extended Market Index	0.173%	0.000%	53,797	0	2022-02-28
Fidelity® Extended Market Index	0.173%	0.000%	53,797	0	2022-03-31
Fidelity® Extended Market Index	0.173%	0.000%	53,797	0	2022-04-30
DFA US Core Equity 2 I	0.170%	-17.314%	52,634	-11,021	2021-08-31
iShares Micro-Cap ETF	0.160%	0.834%	49,190	407	2021-06-30
iShares Micro-Cap ETF	0.159%	-0.558%	49,190	-276	2021-07-28
iShares Micro-Cap ETF	0.159%	0.000%	49,190	0	2021-07-30
DFA US Core Equity 1 I	0.156%	-22.561%	48,252	-14,058	2021-08-31
iShares Micro-Cap ETF	0.155%	0.000%	48,086	0	2021-08-31
BlackRock Extended Equity Market K	0.149%	1.940%	46,092	877	2022-03-31
iShares Micro-Cap ETF	0.148%	0.000%	45,969	0	2021-12-29
iShares Micro-Cap ETF	0.148%	0.000%	45,969	0	2021-12-31
iShares Micro-Cap ETF	0.147%	0.000%	45,712	0	2021-11-30
BlackRock Extended Equity Market K	0.147%	0.706%	45,365	318	2021-06-30
iShares Micro-Cap ETF	0.147%	0.000%	45,455	0	2021-10-29
BlackRock Extended Equity Market K	0.146%	-0.355%	45,204	-161	2021-09-30
BlackRock Extended Equity Market K	0.146%	0.024%	45,215	11	2021-12-31
iShares Micro-Cap ETF	0.145%	-0.569%	44,941	-257	2022-01-31
iShares Micro-Cap ETF	0.144%	0.000%	44,684	0	2021-09-30
iShares Micro-Cap ETF	0.143%	0.000%	44,427	0	2022-02-28
iShares Micro-Cap ETF	0.141%	0.000%	43,656	0	2022-03-31
iShares Micro-Cap ETF	0.140%	0.000%	43,399	0	2022-04-28
iShares Micro-Cap ETF	0.140%	0.000%	43,399	0	2022-04-29
DFA US Core Equity 2 I	0.120%	-29.654%	37,026	-15,608	2021-09-30
DFA US Core Equity 1 I	0.115%	-26.455%	35,487	-12,765	2021-09-30
VALIC Company I Small Cap	0.097%	0.000%	30,000	0	2021-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.084%	0.000%	25,825	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	25,825	0	2022-04-30
DFA US Targeted Value I	0.076%	-58.963%	23,554	-33,843	2021-07-31
DFA US Core Equity 2 I	0.070%	-41.168%	21,783	-15,243	2021-10-31
BlackRock U.S. Equity Market F	0.070%	0.355%	21,787	77	2021-12-31
BlackRock U.S. Equity Market F	0.070%	0.601%	21,601	129	2021-06-30
BlackRock U.S. Equity Market F	0.070%	0.509%	21,710	110	2021-09-30
BlackRock U.S. Equity Market F	0.070%	-0.257%	21,731	-56	2022-03-31
Dimensional Global Targeted Value A $	0.064%	-16.700%	19,683	-3,946	2021-05-31
Fidelity® Series Total Market Index	0.062%	23.157%	19,077	3,587	2021-08-31
Fidelity® Series Total Market Index	0.062%	0.000%	19,077	0	2021-09-30
Fidelity® Series Total Market Index	0.062%	0.000%	19,077	0	2021-10-31
Fidelity® Series Total Market Index	0.062%	0.000%	19,077	0	2021-11-30
Fidelity® Series Total Market Index	0.062%	0.000%	19,077	0	2021-12-31
Fidelity® Series Total Market Index	0.062%	0.000%	19,077	0	2022-01-31
Fidelity® Series Total Market Index	0.062%	0.000%	19,077	0	2022-02-28
Fidelity® Series Total Market Index	0.061%	0.000%	19,077	0	2022-03-31
Fidelity® Series Total Market Index	0.061%	0.000%	19,077	0	2022-04-30
DFA US Core Equity 1 I	0.061%	-46.673%	18,924	-16,563	2021-10-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.000%	18,348	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.000%	18,344	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.000%	18,356	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.055%	18,366	10	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.059%	-0.773%	18,228	-142	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.122%	18,108	22	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.022%	18,112	4	2021-12-31
DFA US Targeted Value I	0.058%	-24.280%	17,835	-5,719	2021-08-31
NT Ext Equity Mkt Idx Fd - L	0.058%	0.000%	17,714	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.000%	17,814	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.000%	17,842	0	2021-11-30
Northern Trust Extended Eq Market Idx	0.057%	0.000%	17,714	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.057%	0.000%	17,514	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	17,340	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	17,340	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	17,310	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.055%	0.047%	16,876	8	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.055%	0.000%	16,854	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	16,854	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	16,854	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	16,854	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.053%	-7.440%	16,396	-1,318	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.053%	-7.440%	16,396	-1,318	2021-09-30
Northern Trust Extended Eq Market Idx	0.053%	0.000%	16,396	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.053%	0.000%	16,396	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.053%	0.000%	16,396	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.053%	0.000%	16,396	0	2022-03-31
DFA US Vector Equity I	0.052%	0.000%	16,037	0	2021-05-31
DFA US Vector Equity I	0.052%	0.000%	16,037	0	2021-06-30
Fidelity® Series Total Market Index	0.050%	0.000%	15,490	0	2021-05-31
Dimensional Global Targeted Value A $	0.050%	-34.044%	15,555	-8,029	2021-06-30
Fidelity® Series Total Market Index	0.050%	0.000%	15,490	0	2021-07-31
DFA US Targeted Value I	0.048%	-16.271%	14,933	-2,902	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.045%	-45.646%	14,037	-11,788	2022-05-31
Fidelity® Total Market Index	0.042%	26.713%	13,059	2,753	2021-09-30
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2021-10-31
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2021-11-30
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2021-12-31
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2022-01-31
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2022-02-28
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2022-03-31
Fidelity® Total Market Index	0.042%	0.000%	13,059	0	2022-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	1.361%	12,814	172	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	20.995%	12,598	2,186	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	0.706%	12,550	88	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	-2.747%	12,462	-352	2021-12-31
Vanguard Balanced Index Inv	0.033%	0.000%	10,198	0	2021-11-30
Vanguard Balanced Index Inv	0.033%	0.000%	10,198	0	2021-12-31
Vanguard Balanced Index Inv	0.033%	0.000%	10,198	0	2022-01-31
Vanguard Balanced Index Inv	0.033%	0.000%	10,198	0	2022-02-28
Vanguard Balanced Index Inv	0.033%	0.000%	10,198	0	2022-03-31
Vanguard Balanced Index Inv	0.033%	0.000%	10,198	0	2022-04-30
SSgA U.S. Extended Market Index Class I	0.025%	0.000%	7,636	0	2021-09-30
SSgA U.S. Extended Market Index Class I	0.025%	0.000%	7,636	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	7,636	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	7,636	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	7,636	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.025%	0.000%	7,636	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	7,636	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	7,636	0	2022-04-30
Spartan Total Market Index Pool E	0.016%	0.000%	5,056	0	2022-04-30
1290 VT Micro Cap K	0.012%	0.000%	3,614	0	2022-04-30
Northern Trust Wilshire 5000	0.008%	0.000%	2,526	0	2022-03-31
NT US Market Cap Idx Fd - L	0.008%	0.000%	2,526	0	2022-03-31
USAA Extended Market Index	0.008%	-1.128%	2,366	-27	2022-03-31
SSgA U.S. Total Market Index Strategy	0.007%	-0.572%	2,259	-13	2022-03-31