Medallion Financial Corp (MFIN) Ownership

6.40 ↓0.10 (-1.54%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Medallion Financial Corp (MFIN), owning a total of 1.2 million shares. Combined, the top 108 institutional holders of MFIN own 106.13% of the company with a total of 26.7 million shares.

In the latest ownership report, the top 108 institutional holders have decreased their combined ownership of MFIN by 194 thousand shares, a 0.72% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	4.645%	10.281%	1,164,922	108,600	2021-09-30
Wellington Management Company LLP	4.628%	0.000%	1,164,922	0	2021-12-31
Wellington Management Company LLP	4.220%	0.000%	1,056,322	0	2021-03-31
Wellington Management Company LLP	4.215%	0.000%	1,056,322	0	2021-06-30
Vanguard Group Inc	3.933%	16.256%	986,348	137,919	2021-09-30
Key Colony Management, LLC	3.802%	6.001%	971,128	54,975	2021-12-31
Tieton Capital Management, LLC	3.798%	16.014%	968,624	133,703	2022-03-31
Tieton Capital Management, LLC	3.742%	-2.314%	936,841	-22,195	2021-03-31
Tieton Capital Management, LLC	3.724%	-0.366%	933,411	-3,430	2021-06-30
Vanguard Group Inc	3.680%	3.217%	938,516	29,247	2022-03-31
Tieton Capital Management, LLC	3.625%	-2.610%	909,046	-24,365	2021-09-30
Vanguard Group Inc	3.612%	-7.815%	909,269	-77,079	2021-12-31
Vanguard Group Inc	3.385%	6.035%	848,429	48,291	2021-06-30
Tieton Capital Management, LLC	3.317%	-8.154%	834,921	-74,125	2021-12-31
Vanguard Group Inc	3.196%	0.603%	800,138	4,796	2021-03-31
Key Colony Management, LLC	2.952%	-22.350%	754,085	-217,043	2022-03-31
Rhino Investment Partners, Inc.	2.349%	40.864%	588,090	170,603	2021-03-31
Rhino Investment Partners, Inc.	2.041%	-13.028%	511,472	-76,618	2021-06-30
GRATIA CAPITAL, LLC	1.537%	193.249%	385,238	253,869	2021-06-30
GRATIA CAPITAL, LLC	1.536%	0.000%	385,238	0	2021-09-30
Stifel Financial Corp	1.350%	-10.295%	337,908	-38,781	2021-03-31
GRATIA CAPITAL, LLC	1.307%	70.683%	333,238	138,000	2022-03-31
Stifel Financial Corp	1.285%	-4.666%	322,141	-15,767	2021-06-30
Stifel Financial Corp	1.262%	-1.785%	316,391	-5,750	2021-09-30
Stifel Financial Corp	1.241%	3.568%	316,415	10,900	2022-03-31
Stifel Financial Corp	1.214%	-3.438%	305,515	-10,876	2021-12-31
Rhino Investment Partners, Inc.	1.131%	-44.527%	283,728	-227,744	2021-09-30
Millennium Management LLC	1.012%	2.622%	253,228	6,470	2021-03-31
Amvescap Plc.	0.881%	0.000%	224,599	224,599	2022-03-31
Millennium Management LLC	0.805%	2.802%	201,881	5,503	2021-09-30
Millennium Management LLC	0.784%	-22.450%	196,378	-56,850	2021-06-30
GRATIA CAPITAL, LLC	0.776%	-49.320%	195,238	-190,000	2021-12-31
Geode Capital Management, LLC	0.727%	22.627%	185,447	34,219	2022-03-31
Gamco Investors, Inc. Et Al	0.715%	-23.504%	179,000	-55,000	2021-03-31
Gamco Investors, Inc. Et Al	0.714%	0.000%	179,000	0	2021-06-30
Gamco Investors, Inc. Et Al	0.714%	0.000%	179,000	0	2021-09-30
Gamco Investors, Inc. Et Al	0.695%	-2.235%	175,000	-4,000	2021-12-31
Gamco Investors, Inc. Et Al	0.686%	0.000%	175,000	0	2022-03-31
Corsair Capital Management LLC	0.633%	214.755%	159,241	108,649	2021-12-31
Geode Capital Management, LLC	0.601%	0.746%	151,228	1,120	2021-12-31
Geode Capital Management, LLC	0.599%	4.946%	150,108	7,074	2021-06-30
Geode Capital Management, LLC	0.599%	0.000%	150,108	0	2021-09-30
Geode Capital Management, LLC	0.571%	7.408%	143,034	9,865	2020-12-31
GRATIA CAPITAL, LLC	0.525%	-7.074%	131,369	-10,000	2021-03-31
Corsair Capital Management LLC	0.515%	-17.583%	131,241	-28,000	2022-03-31
Bridgeway Capital Management, LLC	0.504%	18.662%	128,444	20,200	2022-03-31
Susquehanna International Group, LLP	0.500%	14.321%	127,399	15,959	2022-03-31
Bridgeway Capital Management, LLC	0.454%	6.865%	113,644	7,300	2021-06-30
Susquehanna International Group, LLP	0.443%	39.116%	111,440	31,334	2021-12-31
Teton Advisors Inc	0.439%	0.000%	110,000	0	2021-03-31
Teton Advisors Inc	0.439%	0.000%	110,000	0	2021-06-30
Teton Advisors Inc	0.439%	0.000%	110,000	0	2021-09-30
Teton Advisors Inc	0.437%	0.000%	110,000	0	2021-12-31
Teton Advisors Inc	0.431%	0.000%	110,000	0	2022-03-31
Bridgeway Capital Management, LLC	0.430%	6.598%	108,244	6,700	2021-12-31
Bridgeway Capital Management, LLC	0.425%	0.000%	106,344	0	2021-03-31
BlackRock Inc	0.423%	101.150%	106,517	53,563	2021-12-31
Bridgeway Capital Management, LLC	0.405%	-10.647%	101,544	-12,100	2021-09-30
Marshall Wace Asset Management Ltd	0.330%	0.000%	84,282	84,282	2022-03-31
Soltis Investment Advisors, LLC	0.321%	0.000%	80,287	0	2021-03-31
Soltis Investment Advisors, LLC	0.320%	0.000%	80,287	0	2021-06-30
Soltis Investment Advisors, LLC	0.320%	0.000%	80,287	0	2021-09-30
Gabelli Funds LLC	0.320%	0.000%	80,000	0	2021-03-31
Susquehanna International Group, LLP	0.319%	67.905%	80,106	32,397	2021-09-30
Gabelli Funds LLC	0.319%	0.000%	80,000	0	2021-06-30
Gabelli Funds LLC	0.319%	0.000%	80,000	0	2021-09-30
Gabelli Funds LLC	0.318%	0.000%	80,000	0	2021-12-31
Soltis Investment Advisors, LLC	0.315%	0.000%	80,287	0	2022-03-31
Soltis Investment Advisors, LLC	0.314%	0.000%	80,287	0	2021-12-31
Gabelli Funds LLC	0.314%	0.000%	80,000	0	2022-03-31
Belpointe Asset Management LLC	0.304%	76.783%	77,431	33,631	2022-03-31
Wellington Management Company LLP	0.291%	-93.637%	74,129	-1,090,793	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.270%	138.960%	68,916	40,076	2022-03-31
Manatuck Hill Partners LLC	0.265%	230.792%	66,820	46,620	2021-12-31
State Street Corporation	0.260%	43.468%	66,324	20,095	2022-03-31
BlackRock Inc	0.255%	-54.459%	63,945	-76,467	2021-03-31
Arrowstreet Capital Limited Partnership	0.254%	115.200%	64,829	34,704	2022-03-31
Zeke Capital Advisors, LLC	0.230%	0.000%	57,671	0	2021-03-31
Zeke Capital Advisors, LLC	0.230%	0.000%	57,671	0	2021-06-30
Zeke Capital Advisors, LLC	0.230%	0.000%	57,671	0	2021-09-30
Zeke Capital Advisors, LLC	0.229%	0.000%	57,671	0	2021-12-31
BlackRock Inc	0.227%	-11.130%	56,828	-7,117	2021-06-30
Zeke Capital Advisors, LLC	0.226%	0.000%	57,671	0	2022-03-31
Corsair Capital Management LLC	0.210%	102.145%	52,594	26,576	2021-03-31
Corsair Capital Management LLC	0.208%	-0.926%	52,107	-487	2021-06-30
Corsair Capital Management LLC	0.202%	-2.908%	50,592	-1,515	2021-09-30
Susquehanna International Group, LLP	0.190%	0.000%	47,709	47,709	2021-06-30
State Street Corporation	0.184%	19.997%	46,229	7,704	2021-09-30
State Street Corporation	0.184%	0.000%	46,229	0	2021-12-31
Group One Trading, LP	0.179%	0.000%	44,891	44,891	2021-06-30
Belpointe Asset Management LLC	0.174%	0.000%	43,800	43,800	2021-12-31
Bank of New York Mellon Corp	0.160%	28.021%	40,255	8,811	2021-12-31
Northern Trust Corp	0.159%	-2.016%	39,910	-821	2021-03-31
Northern Trust Corp	0.159%	0.000%	39,910	0	2021-06-30
Winton Capital Group Ltd	0.159%	2.363%	39,767	918	2021-09-30
Winton Capital Group Ltd	0.155%	12.691%	38,849	4,375	2021-06-30
State Street Corporation	0.154%	0.000%	38,525	38,525	2021-06-30
Northern Trust Corp	0.152%	0.632%	38,348	241	2021-12-31
Northern Trust Corp	0.152%	-4.518%	38,107	-1,803	2021-09-30
Raymond James & Associates	0.147%	74.372%	37,054	15,804	2021-12-31
Winton Capital Group Ltd	0.145%	5.381%	36,329	1,855	2021-03-31
California Public Employees Retrmnt Sys	0.141%	0.000%	35,200	0	2021-03-31
Winton Capital Group Ltd	0.138%	-37.837%	34,474	-20,983	2020-12-31
Goldman Sachs Group Inc	0.132%	-1.024%	33,046	-342	2021-03-31
Goldman Sachs Group Inc	0.131%	-0.355%	32,829	-117	2021-09-30
Bank of New York Mellon Corp	0.126%	0.003%	31,445	1	2021-03-31
Bank of New York Mellon Corp	0.126%	-0.003%	31,444	-1	2021-06-30
Mellon Investments Corporation	0.122%	0.003%	30,671	1	2021-03-31

Mutual Fund Ownership

Tieton Small Cap Value is the biggest individual fund holder of Medallion Financial Corp (MFIN), owning a total of 0.9 million shares. Combined, the top 169 mutual fund holders of MFIN own 92.82% of the company with a total of 23.4 million shares.

In the latest ownership report, the top 169 mutual funds have increased their combined ownership of MFIN by 175 thousand shares, a 0.75% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tieton Small Cap Value	3.729%	-0.366%	933,411	-3,430	2021-06-30
Tieton Small Cap Value	3.427%	-8.000%	858,741	-74,670	2021-09-30
Tieton Small Cap Value	3.329%	-2.774%	834,921	-23,820	2021-12-31
Vanguard Total Stock Mkt Idx Inv	3.198%	36.201%	801,410	213,007	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.900%	-9.313%	726,775	-74,635	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.897%	0.000%	726,575	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.897%	-0.028%	726,575	-200	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.594%	-10.449%	650,658	-75,917	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.594%	0.000%	650,658	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.585%	0.000%	650,658	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.551%	0.000%	650,658	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.551%	0.000%	650,658	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.547%	0.000%	650,658	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.351%	2.268%	588,403	13,046	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.348%	0.000%	588,403	0	2021-07-31
Vanguard Extended Market Index Investor	1.007%	2.467%	253,406	6,100	2022-02-28
Vanguard Extended Market Index Investor	0.994%	0.000%	253,406	0	2022-04-30
Vanguard Extended Market Index Investor	0.994%	0.000%	253,406	0	2022-05-31
Vanguard Extended Market Index Investor	0.992%	0.000%	253,406	0	2022-03-31
Vanguard Extended Market Index Investor	0.986%	17.693%	247,306	37,178	2022-01-31
Pleiades Small Cap Equity A	0.985%	22.271%	251,298	45,773	2022-03-31
Pleiades Small Cap Equity A	0.869%	-10.156%	217,450	-24,580	2021-03-31
Pleiades Small Cap Equity A	0.868%	0.000%	217,450	0	2021-06-30
Pleiades Small Cap Equity A	0.867%	0.000%	217,450	0	2021-09-30
Vanguard Extended Market Index Investor	0.845%	0.000%	211,543	0	2021-06-30
Vanguard Extended Market Index Investor	0.844%	0.000%	211,543	0	2021-07-31
Vanguard Extended Market Index Investor	0.844%	0.000%	211,543	0	2021-08-31
Vanguard Extended Market Index Investor	0.842%	-0.214%	211,090	-453	2021-09-30
Vanguard Extended Market Index Investor	0.842%	0.000%	211,090	0	2021-11-30
Vanguard Extended Market Index Investor	0.842%	0.000%	211,090	0	2021-10-31
Vanguard Extended Market Index Investor	0.838%	-0.456%	210,128	-962	2021-12-31
Pleiades Small Cap Equity A	0.820%	-5.484%	205,525	-11,925	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.720%	0.000%	183,614	0	2022-04-30
Invesco DWA SmallCap Momentum ETF	0.719%	0.000%	183,614	0	2022-04-28
1290 VT GAMCO Small Company Value IB	0.699%	0.000%	175,000	0	2021-05-31
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-06-30
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-07-31
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-08-31
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-10-31
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-11-30
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-12-31
1290 VT GAMCO Small Company Value IB	0.698%	0.000%	175,000	0	2021-09-30
1290 VT GAMCO Small Company Value IB	0.695%	0.000%	175,000	0	2022-01-31
1290 VT GAMCO Small Company Value IB	0.686%	0.000%	175,000	0	2022-03-31
1290 VT GAMCO Small Company Value IB	0.686%	0.000%	175,000	0	2022-04-30
1290 VT GAMCO Small Company Value IB	0.685%	0.000%	175,000	0	2022-02-28
Invesco DWA SmallCap Momentum ETF	0.668%	-0.429%	170,402	-734	2022-05-31
Wellington CIF Micro Cap Equity	0.668%	13.181%	167,446	19,500	2021-09-30
Wellington CIF Micro Cap Equity	0.665%	0.000%	167,446	0	2021-12-31
Wellington CIF Micro Cap Equity	0.590%	0.000%	147,946	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.444%	28.129%	111,144	24,400	2021-06-30
TETON Westwood Mighty Mites AAA	0.439%	0.000%	110,000	0	2021-03-31
TETON Westwood Mighty Mites AAA	0.439%	0.000%	110,000	0	2021-06-30
TETON Westwood Mighty Mites AAA	0.439%	0.000%	110,000	0	2021-09-30
TETON Westwood Mighty Mites AAA	0.437%	0.000%	110,000	0	2021-12-31
TETON Westwood Mighty Mites AAA	0.431%	0.000%	110,000	0	2022-03-31
Fidelity® Extended Market Index	0.420%	31.154%	105,626	25,090	2022-01-31
Fidelity® Extended Market Index	0.414%	0.000%	105,626	0	2022-03-31
Fidelity® Extended Market Index	0.414%	0.000%	105,626	0	2022-04-30
Fidelity® Extended Market Index	0.414%	0.000%	105,626	0	2022-02-28
Bridgeway Ultra-Small Company Market	0.395%	-10.887%	99,044	-12,100	2021-09-30
Bridgeway Ultra-Small Company Market	0.395%	0.000%	99,044	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.347%	0.000%	86,744	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.340%	-12.419%	86,744	-12,300	2022-03-31
Fidelity® Extended Market Index	0.322%	1.407%	80,743	1,120	2021-10-31
Fidelity® Extended Market Index	0.321%	-0.256%	80,536	-207	2021-11-30
Fidelity® Extended Market Index	0.321%	0.000%	80,536	0	2021-12-31
Gabelli Small Cap Growth AAA	0.320%	0.000%	80,000	0	2021-03-31
Gabelli Small Cap Growth AAA	0.319%	0.000%	80,000	0	2021-06-30
Gabelli Small Cap Growth AAA	0.319%	0.000%	80,000	0	2021-09-30
Gabelli Small Cap Growth AAA	0.318%	0.000%	80,000	0	2021-12-31
Fidelity® Extended Market Index	0.318%	2.247%	79,623	1,750	2021-06-30
Fidelity® Extended Market Index	0.318%	0.000%	79,623	0	2021-07-31
Fidelity® Extended Market Index	0.318%	0.000%	79,623	0	2021-08-31
Fidelity® Extended Market Index	0.317%	0.000%	79,623	0	2021-09-30
Gabelli Small Cap Growth AAA	0.314%	0.000%	80,000	0	2022-03-31
Fidelity® Extended Market Index	0.311%	0.000%	77,873	0	2021-05-31
VT De Lisle America B USD	0.297%	10.220%	74,504	6,908	2021-11-30
VT De Lisle America B USD	0.297%	0.000%	74,504	0	2021-12-31
VT De Lisle America B USD	0.296%	0.000%	74,504	0	2022-02-28
VT De Lisle America B USD	0.270%	8.365%	67,596	5,218	2021-10-31
VT De Lisle America B USD	0.265%	4.640%	67,658	3,000	2022-05-31
VT De Lisle America B USD	0.254%	10.419%	64,658	6,101	2022-04-30
VT De Lisle America B USD	0.249%	0.000%	62,378	0	2021-06-30
VT De Lisle America B USD	0.249%	0.000%	62,378	0	2021-07-31
VT De Lisle America B USD	0.249%	0.000%	62,378	0	2021-08-31
VT De Lisle America B USD	0.249%	0.000%	62,378	0	2021-09-30
VT De Lisle America B USD	0.229%	-21.404%	58,557	-15,947	2022-03-31
iShares Micro-Cap ETF	0.209%	0.000%	52,417	0	2021-06-30
iShares Micro-Cap ETF	0.209%	0.000%	52,417	0	2021-07-30
iShares Micro-Cap ETF	0.206%	0.000%	51,640	0	2021-11-30
iShares Micro-Cap ETF	0.205%	0.000%	51,241	0	2021-08-31
Acuitas US Microcap Institutional	0.201%	19.286%	50,315	8,135	2021-03-31
iShares Micro-Cap ETF	0.201%	0.000%	50,417	0	2021-12-29
iShares Micro-Cap ETF	0.201%	0.000%	50,417	0	2021-12-31
Gabelli Asset Mgt Sm-Cap Val	0.200%	0.000%	50,000	0	2020-12-31
iShares Micro-Cap ETF	0.199%	2.697%	50,039	1,314	2022-02-28
iShares Micro-Cap ETF	0.199%	0.000%	49,814	0	2021-10-29
iShares Micro-Cap ETF	0.197%	-0.569%	49,289	-282	2022-01-31
iShares Micro-Cap ETF	0.195%	0.000%	48,971	0	2021-09-30
Acuitas US Microcap Institutional	0.193%	-3.806%	48,400	-1,915	2021-06-30
iShares Micro-Cap ETF	0.192%	0.000%	49,147	0	2022-03-31
iShares Micro-Cap ETF	0.192%	0.000%	48,858	0	2022-04-29
iShares Micro-Cap ETF	0.192%	0.000%	48,858	0	2022-05-31
iShares Micro-Cap ETF	0.191%	0.000%	48,858	0	2022-04-28
Acuitas US Microcap Institutional	0.183%	7.854%	46,555	3,390	2022-03-31
Acuitas US Microcap Institutional	0.182%	-5.868%	45,560	-2,840	2021-09-30
Acuitas US Microcap Institutional	0.172%	-5.257%	43,165	-2,395	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.169%	0.000%	43,075	0	2022-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.162%	-0.747%	41,437	-312	2022-04-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.159%	0.000%	40,618	0	2022-03-31
Bridgeway Ultra-Small Company	0.154%	485.075%	39,200	32,500	2022-03-31
BlackRock Extended Equity Market K	0.143%	2.680%	36,551	954	2022-03-31
BlackRock Extended Equity Market K	0.142%	0.000%	35,597	35,597	2021-12-31
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-05-31
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-06-30
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-07-31
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-08-31
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-09-30
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-10-31
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-11-30
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2021-12-31
Fidelity® Total Market Index	0.141%	0.000%	35,405	0	2022-01-31
Fidelity® Total Market Index	0.139%	0.000%	35,405	0	2022-03-31
Fidelity® Total Market Index	0.139%	0.000%	35,405	0	2022-04-30
Fidelity® Total Market Index	0.139%	0.000%	35,405	0	2022-02-28
Fidelity® Series Total Market Index	0.113%	66.558%	28,498	11,388	2022-01-31
Fidelity® Series Total Market Index	0.112%	0.000%	28,498	0	2022-03-31
Fidelity® Series Total Market Index	0.112%	0.000%	28,498	0	2022-02-28
Fidelity® Series Total Market Index	0.094%	-16.145%	23,897	-4,601	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	20,075	0	2022-02-28
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	19,864	2021-06-30
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2021-07-31
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2021-08-31
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2021-09-30
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2021-10-31
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2021-11-30
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2021-12-31
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2022-01-31
Vanguard Balanced Index Inv	0.079%	0.000%	19,864	0	2022-02-28
Vanguard Balanced Index Inv	0.078%	0.000%	19,864	0	2022-04-30
Vanguard Balanced Index Inv	0.078%	0.000%	19,864	0	2022-05-31
Vanguard Balanced Index Inv	0.078%	0.000%	19,864	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	18,227	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.073%	0.000%	18,227	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	18,086	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	18,086	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	18,086	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.071%	0.000%	18,086	0	2022-03-31
VALIC Company I Small Cap	0.068%	0.000%	17,100	0	2021-03-31
Fidelity® Series Total Market Index	0.068%	12.855%	17,110	1,949	2021-05-31
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-06-30
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-07-31
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-08-31
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-09-30
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-10-31
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-11-30
Fidelity® Series Total Market Index	0.068%	0.000%	17,110	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.066%	-9.892%	16,424	-1,803	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.066%	-9.892%	16,424	-1,803	2021-09-30
Northern Trust Extended Eq Market Idx	0.066%	0.000%	16,424	0	2021-12-31