Ponce Financial Group Inc (PDLB) Ownership

9.58 ↓0.10 (-0.98%)
As of Market Close on August 18th, 2022.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Ponce Financial Group Inc (PDLB), owning a total of 2.5 million shares. Combined, the top 98 institutional holders of PDLB own 107.51% of the company with a total of 21.4 million shares.

In the latest ownership report, the top 98 institutional holders have increased their combined ownership of PDLB by 9.6 million shares, a 31.01% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.10.183%0.000%2,516,4892,516,4892022-03-31
T. Rowe Price Associates, Inc.8.571%-0.140%1,443,014-2,0252021-09-30
T. Rowe Price Associates, Inc.8.338%3.338%1,445,03946,6752021-06-30
T. Rowe Price Associates, Inc.8.070%0.007%1,398,3641002021-03-31
M3F, Inc.7.873%113.611%1,946,4581,035,2432022-06-30
M3F, Inc.5.676%15.640%955,677129,2492021-09-30
M3F, Inc.4.769%55.109%826,428293,6232021-06-30
Vanguard Group Inc3.872%0.000%956,834956,8342022-03-31
M3F, Inc.3.687%0.000%911,215911,2152022-03-31
M3F, Inc.3.075%16.304%532,80574,6912021-03-31
BlackRock Inc2.580%-1.673%447,123-7,6062021-03-31
Vanguard Group Inc2.299%1.141%398,3044,4942021-03-31
Bank of America Corp2.115%-0.271%356,123-9692021-09-30
Bank of America Corp2.060%0.051%357,0921812021-06-30
Bank of America Corp2.060%8,446.720%356,911352,7352021-03-31
Bank of America Corp1.982%0.000%489,691489,6912022-03-31
Vanguard Group Inc1.903%0.000%320,44102021-09-30
Vanguard Group Inc1.849%-19.549%320,441-77,8632021-06-30
Maltese Capital Management LLC1.760%0.000%435,000435,0002022-03-31
EJF Capital LLC1.687%0.000%416,832416,8322022-03-31
Renaissance Technologies Corp0.959%18.758%166,21226,2532021-06-30
AllianceBernstein L.P.0.932%0.000%230,301230,3012022-03-31
Renaissance Technologies Corp0.908%-8.062%152,812-13,4002021-09-30
Millennium Management LLC0.833%0.000%144,364144,3642021-06-30
Renaissance Technologies Corp0.808%5.540%139,9597,3472021-03-31
Renaissance Technologies Corp0.799%0.000%197,455197,4552022-03-31
Price Michael F0.791%0.000%195,534195,5342022-03-31
Brandywine Global Investment Mgmt LLC0.762%-0.975%131,996-1,3002021-03-31
State Street Corporation0.726%-9.718%125,773-13,5382021-03-31
Brandywine Global Investment Mgmt LLC0.716%-1.148%120,596-1,4002021-09-30
Brandywine Global Investment Mgmt LLC0.704%-7.576%121,996-10,0002021-06-30
Brandywine Global Investment Mgmt LLC0.666%0.000%164,626164,6262022-03-31
Dimensional Fund Advisors, Inc.0.621%0.008%104,53782021-09-30
Dimensional Fund Advisors, Inc.0.607%0.000%150,040150,0402022-03-31
Dimensional Fund Advisors, Inc.0.603%2.595%104,5292,6442021-06-30
Dimensional Fund Advisors, Inc.0.588%-0.570%101,885-5842021-03-31
Geode Capital Management, LLC0.548%0.000%135,307135,3072022-03-31
Two Sigma Advisers, LLC0.537%0.000%132,600132,6002022-03-31
Millennium Management LLC0.506%-41.006%85,166-59,1982021-09-30
Price Michael F0.504%0.000%84,80402021-09-30
Price Michael F0.489%0.000%84,80402021-03-31
Price Michael F0.489%0.000%84,80402021-06-30
BHZ Capital Management, LP.0.469%0.000%115,788115,7882022-03-31
Two Sigma Investments LLC0.466%0.000%115,036115,0362022-03-31
Northern Trust Corp0.418%-7.706%72,409-6,0462021-03-31
Geode Capital Management, LLC0.369%4.017%64,0042,4722020-12-31
Millennium Management LLC0.320%0.000%79,00979,0092022-03-31
Freestone Capital Holdings, LLC0.282%0.000%69,76069,7602022-03-31
Bridgeway Capital Management, LLC0.273%76.905%46,00620,0002021-09-30
Beese Fulmer Investment Management Inc0.267%0.000%65,97465,9742022-06-30
Bridgeway Capital Management, LLC0.260%0.000%64,18664,1862022-03-31
Geode Capital Management, LLC0.256%7.981%43,1483,1892021-09-30
State Street Corporation0.234%0.000%57,78357,7832022-03-31
Geode Capital Management, LLC0.231%-37.568%39,959-24,0452021-06-30
EJF Capital LLC0.230%0.000%38,77138,7712021-09-30
White Pine Capital LLC0.217%0.000%53,53853,5382022-03-31
Ergoteles LLC0.191%0.000%32,10002021-09-30
Ergoteles LLC0.185%0.000%32,10032,1002021-06-30
Northern Trust Corp0.175%0.000%43,11243,1122022-03-31
AllianceBernstein L.P.0.172%42.176%28,9578,5902021-09-30
Bridgeway Capital Management, LLC0.150%0.000%26,00626,0062021-06-30
AllianceBernstein L.P.0.148%-1.540%25,567-4002021-03-31
Susquehanna International Group, LLP0.147%0.000%36,25936,2592022-03-31
Engineers Gate Manager LP0.140%0.000%34,63434,6342022-03-31
Goldman Sachs Group Inc0.134%0.000%23,25423,2542021-06-30
JPMorgan Chase & Co0.134%-0.065%23,190-152021-03-31
Bank of New York Mellon Corp0.130%-1.712%22,562-3932021-03-31
Stilwell Value LLC0.121%0.000%30,00030,0002022-03-31
J.P. Morgan Securities Inc0.118%2.444%20,4124872021-03-31
AllianceBernstein L.P.0.118%-20.339%20,367-5,2002021-06-30
Charles Schwab Investment Management Inc0.110%0.000%19,12402021-03-31
Nuveen Asset Management, LLC0.094%0.000%16,34002021-03-31
Northern Trust Corp0.091%-78.261%15,741-56,6682021-06-30
Morgan Stanley - Brokerage Accounts0.091%0.000%15,68515,6852021-06-30
HRT FINANCIAL LLC0.087%0.000%15,03415,0342021-06-30
State Street Corporation0.086%27.319%14,3873,0872021-09-30
Northern Trust Corp0.082%-12.102%13,836-1,9052021-09-30
Susquehanna International Group, LLP0.081%0.000%13,61213,6122021-09-30
Morgan Stanley - Brokerage Accounts0.081%-13.542%13,561-2,1242021-09-30
BHZ Capital Management, LP.0.075%3.282%12,6204012021-09-30
Rhumbline Advisers0.073%-4.524%12,664-6002021-03-31
BHZ Capital Management, LP.0.071%9.715%12,2191,0822021-06-30
Beese Fulmer Investment Management Inc0.068%0.000%11,45102021-09-30
Beese Fulmer Investment Management Inc0.066%0.000%11,45111,4512021-06-30
California State Teachers Retirement Sys0.065%0.000%11,31602021-03-31
Goldman Sachs Group Inc0.065%-52.722%10,994-12,2602021-09-30
State Street Corporation0.065%-91.016%11,300-114,4732021-06-30
BHZ Capital Management, LP.0.064%-7.676%11,137-9262021-03-31
Charles Schwab Investment Management Inc0.044%0.000%10,98310,9832022-03-31
LMR Partners LLP0.041%0.000%10,20410,2042022-03-31
Barclays PLC0.036%159.079%6,1923,8022021-03-31
Mellon Investments Corporation0.034%0.000%5,81802021-03-31
DWS Investments UK Limited0.028%-8.411%4,900-4502021-03-31
Barclays PLC0.026%-26.195%4,570-1,6222021-06-30
American International Group Inc0.025%0.255%4,318112021-03-31
Royal Bank of Canada0.000%-100.000%0-962021-12-31
HRT FINANCIAL LLC0.000%-100.000%0-13,4322021-12-31
DWS Investments UK Limited0.000%-100.000%0-4,9002021-12-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Ponce Financial Group Inc (PDLB), owning a total of 1.8 million shares. Combined, the top 219 mutual fund holders of PDLB own 95.95% of the company with a total of 20.2 million shares.

In the latest ownership report, the top 219 mutual funds have increased their combined ownership of PDLB by 2.6 million shares, a 11.38% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value7.248%73.172%1,791,077756,8022022-03-31
T. Rowe Price Small-Cap Value7.220%-0.329%1,785,177-5,9002022-06-30
T. Rowe Price Small-Cap Value6.143%-0.404%1,034,275-4,2002021-12-31
T. Rowe Price Small-Cap Value6.004%1.086%1,040,27511,1712021-06-30
T. Rowe Price Small-Cap Value5.992%-0.173%1,038,475-1,8002021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z2.742%0.000%677,883677,8832022-06-30
Vanguard Total Stock Mkt Idx Inv2.736%244.190%676,151479,7042022-01-31
Vanguard Total Stock Mkt Idx Inv2.736%0.000%676,149-22022-02-28
Vanguard Total Stock Mkt Idx Inv2.544%-7.010%628,749-47,4002022-03-31
Vanguard Total Stock Mkt Idx Inv2.544%0.000%628,74902022-04-30
Vanguard Total Stock Mkt Idx Inv2.544%0.000%628,74902022-05-31
Vanguard Total Stock Mkt Idx Inv2.543%0.000%628,74902022-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z2.244%0.800%377,8373,0002021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z2.163%0.483%374,8371,8002021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z2.153%12.057%373,03740,1382021-06-30
Vanguard Extended Market Index Investor1.299%5.704%321,05217,3242022-05-31
Vanguard Extended Market Index Investor1.299%0.000%321,05202022-06-30
Vanguard Extended Market Index Investor1.229%93.423%303,728146,7002022-03-31
Vanguard Extended Market Index Investor1.229%0.000%303,72802022-04-30
Vanguard Total Stock Mkt Idx Inv1.167%0.615%196,4471,2002021-11-30
Vanguard Total Stock Mkt Idx Inv1.167%0.000%196,44702021-12-31
Vanguard Total Stock Mkt Idx Inv1.127%0.079%195,2471542021-09-30
Vanguard Total Stock Mkt Idx Inv1.127%0.000%195,24702021-10-31
Vanguard Total Stock Mkt Idx Inv1.126%-22.229%195,093-55,7622021-06-30
Vanguard Total Stock Mkt Idx Inv1.126%0.000%195,09302021-07-31
Vanguard Total Stock Mkt Idx Inv1.126%0.000%195,09302021-08-31
Vanguard Extended Market Index Investor0.671%0.000%112,98502021-11-30
Vanguard Extended Market Index Investor0.669%-0.386%112,549-4362021-12-31
Vanguard Extended Market Index Investor0.653%0.000%113,13902021-06-30
Vanguard Extended Market Index Investor0.653%0.000%113,13902021-07-31
Vanguard Extended Market Index Investor0.653%0.000%113,13902021-08-31
Vanguard Extended Market Index Investor0.652%-0.136%112,985-1542021-09-30
Vanguard Extended Market Index Investor0.652%0.000%112,98502021-10-31
Vanguard Extended Market Index Investor0.635%39.520%157,02844,4792022-01-31
Vanguard Extended Market Index Investor0.635%0.000%157,02802022-02-28
Fidelity® Extended Market Index0.554%114.615%136,84373,0812022-06-30
iShares Core S&P Total US Stock Mkt ETF0.346%0.158%85,4431352022-06-30
iShares Core S&P Total US Stock Mkt ETF0.345%-0.868%85,308-7472022-06-29
iShares Core S&P Total US Stock Mkt ETF0.338%0.000%83,49902022-07-29
Fidelity® Extended Market Index0.258%11.221%63,7626,4332022-04-30
Fidelity® Extended Market Index0.258%0.000%63,76202022-05-31
DFA US Core Equity 2 I0.257%0.000%43,20602021-10-31
DFA US Core Equity 2 I0.257%0.000%43,20602021-11-30
DFA US Core Equity 2 I0.257%0.000%43,20602021-12-31
Bridgeway Ultra-Small Company Market0.251%67.292%43,50617,5002021-09-30
DFA US Core Equity 2 I0.249%0.000%43,20602021-05-31
DFA US Core Equity 2 I0.249%0.000%43,20602021-06-30
DFA US Core Equity 2 I0.249%0.000%43,20602021-07-31
DFA US Core Equity 2 I0.249%0.000%43,20602021-08-31
DFA US Core Equity 2 I0.249%0.000%43,20602021-09-30
Bridgeway Ultra-Small Company Market0.246%39.519%60,69917,1932022-03-31
DFA US Core Equity 2 I0.244%39.520%60,28117,0752022-01-31
DFA US Core Equity 2 I0.244%-0.003%60,279-22022-02-28
DFA US Core Equity 2 I0.244%0.000%60,27902022-03-31
DFA US Core Equity 2 I0.244%0.000%60,27902022-04-30
DFA US Core Equity 2 I0.244%0.000%60,27902022-05-31
DFA US Core Equity 2 I0.244%0.000%60,27902022-06-30
Fidelity® Small Cap Index0.244%0.000%42,19902021-01-31
Fidelity® Small Cap Index0.244%0.000%42,19902021-05-31
Fidelity® Extended Market Index0.232%81.312%57,32925,7102022-03-31
BSF Americas Div Eq Abs Ret A2 USD0.177%0.000%29,77029,7702021-10-31
Bridgeway Ultra-Small Company Market0.176%0.000%43,50602021-12-31
iShares Micro-Cap ETF0.176%0.000%43,50602022-06-29
iShares Micro-Cap ETF0.176%0.000%43,50602022-06-30
iShares Micro-Cap ETF0.174%0.000%42,98402022-07-29
DFA US Core Equity 1 I0.161%0.000%27,14102021-10-31
DFA US Core Equity 1 I0.161%0.000%27,14102021-11-30
DFA US Core Equity 1 I0.161%0.000%27,14102021-12-31
DFA US Core Equity 1 I0.157%0.000%27,14102021-05-31
DFA US Core Equity 1 I0.157%0.000%27,14102021-06-30
DFA US Core Equity 1 I0.157%0.000%27,14102021-07-31
DFA US Core Equity 1 I0.157%0.000%27,14102021-08-31
DFA US Core Equity 1 I0.157%0.000%27,14102021-09-30
DFA US Core Equity 1 I0.153%39.520%37,86710,7262022-01-31
DFA US Core Equity 1 I0.153%-0.003%37,866-12022-02-28
DFA US Core Equity 1 I0.153%0.000%37,86602022-03-31
DFA US Core Equity 1 I0.153%0.000%37,86602022-04-30
DFA US Core Equity 1 I0.153%0.000%37,86602022-05-31
DFA US Core Equity 1 I0.153%0.000%37,86602022-06-30
Bridgeway Ultra-Small Company Market0.150%2,251.360%26,00624,9002021-06-30
iShares Micro-Cap ETF0.138%-0.569%23,259-1332022-01-31
T. Rowe Price U.S. Equities Tr0.131%0.000%32,36232,3622022-06-30
Fidelity® Extended Market Index0.128%91.329%31,61915,0932022-02-28
Fidelity® Total Market Index0.121%25.595%30,0066,1152022-05-31
Fidelity® Total Market Index0.121%0.000%30,00602022-06-30
Dimensional US Core Equity 2 ETF0.120%0.000%20,20102022-01-31
BSF Americas Div Eq Abs Ret A2 USD0.120%-0.591%29,594-1762021-11-30
BlackRock Extended Mkt Composite0.119%0.000%29,49229,4922022-06-30
Fidelity® Series Total Market Index0.115%12.228%28,3043,0842022-05-31
Fidelity® Series Total Market Index0.115%0.000%28,30402022-06-30
T. Rowe Price U.S. Equities Tr0.111%-15.259%19,248-3,4662021-06-30
T. Rowe Price U.S. Equities Tr0.109%6.967%18,4231,2002021-12-31
BlackRock Extended Equity Market K0.106%0.183%26,279482022-06-30
BlackRock Extended Equity Market K0.106%0.000%26,23126,2312022-03-31
Fidelity® Series Total Market Index0.102%126.860%25,22014,1032022-03-31
Fidelity® Series Total Market Index0.102%0.000%25,22002022-04-30
iShares Micro-Cap ETF0.101%0.000%17,05202021-12-29
iShares Micro-Cap ETF0.101%0.000%17,05202021-12-31
iShares Micro-Cap ETF0.101%0.000%16,95702021-11-30
T. Rowe Price U.S. Equities Tr0.099%-10.521%17,223-2,0252021-09-30
iShares Micro-Cap ETF0.099%0.000%24,41802022-05-31
iShares Micro-Cap ETF0.097%0.000%16,86202021-10-29
iShares Micro-Cap ETF0.097%0.000%23,98002022-02-28
Fidelity® Total Market Index0.097%38.418%23,8916,6312022-03-31
Fidelity® Total Market Index0.097%0.000%23,89102022-04-30
iShares Micro-Cap ETF0.096%0.000%16,57702021-09-30
iShares Micro-Cap ETF0.095%0.000%23,56302022-03-31
iShares Micro-Cap ETF0.095%0.000%23,42402022-04-28
iShares Micro-Cap ETF0.095%0.000%23,42402022-04-29
TIAA-CREF Small-Cap Blend Idx Inst0.091%0.000%15,71202021-05-31
NT Ext Equity Mkt Idx Fd - NL0.091%343.975%22,40317,3572022-03-31
NT Ext Equity Mkt Idx Fd - NL0.091%0.000%22,40302022-06-30
Vanguard Balanced Index Inv0.087%0.000%21,60021,6002022-06-30
Dimensional US Core Equity 2 ETF0.086%0.000%14,47902021-11-30
Dimensional US Core Equity 2 ETF0.086%0.000%14,47902021-12-30
Dimensional US Core Equity 2 ETF0.086%0.000%14,47902021-12-31
EQ/2000 Managed Volatility IB0.086%0.000%14,80802021-05-31
MassMutual Select TRP Sm&Mid Cap Blend I0.085%68.820%21,0678,5882022-03-31
MassMutual Select TRP Sm&Mid Cap Blend I0.085%0.000%21,06702022-06-30
DFA US Small Cap Value I0.084%0.000%20,68520,6852022-06-30
Dimensional US Core Equity 2 ETF0.084%0.000%14,47902021-06-30
Dimensional US Core Equity 2 ETF0.084%0.000%14,47902021-07-30
Dimensional US Core Equity 2 ETF0.084%0.000%14,47902021-08-31
Dimensional US Core Equity 2 ETF0.084%0.000%14,47902021-09-30
Dimensional US Core Equity 2 ETF0.084%0.000%14,47902021-10-29
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-02-28
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-03-31
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-04-29
DFA T.A. US Core Equity 2 I0.082%0.000%20,20102022-05-31
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-05-31
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-06-29
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-06-30
Dimensional US Core Equity 2 ETF0.082%0.000%20,20102022-07-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.076%100.563%18,8879,4702022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.076%0.000%18,88702022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.076%0.000%18,88702022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.076%0.000%18,88702022-06-30
MassMutual Select TRP Sm&Mid Cap Blend I0.074%0.000%12,47902021-12-31
Fidelity® Total Market Index0.074%0.000%12,37102021-10-31
Fidelity® Total Market Index0.074%0.000%12,37102021-11-30
Fidelity® Total Market Index0.074%0.000%12,37102021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.072%6.846%17,8241,1422022-06-30
MassMutual Select TRP Sm&Mid Cap Blend I0.072%-4.170%12,479-5432021-06-30
MassMutual Select TRP Sm&Mid Cap Blend I0.072%0.000%12,47902021-09-30
Northern Trust Extended Eq Market Idx0.072%196.927%17,68211,7272022-03-31
NT Ext Equity Mkt Idx Fd - L0.072%196.927%17,68211,7272022-03-31
NT Ext Equity Mkt Idx Fd - L0.072%0.000%17,68202022-06-30
Fidelity® Total Market Index0.071%0.000%12,37102021-05-31
Fidelity® Total Market Index0.071%0.000%12,37102021-06-30
Fidelity® Total Market Index0.071%0.000%12,37102021-07-31
Fidelity® Total Market Index0.071%0.000%12,37102021-08-31
Fidelity® Total Market Index0.071%0.000%12,37102021-09-30
Fidelity® Extended Market Index0.071%0.000%11,87602021-10-31
Fidelity® Extended Market Index0.070%-0.261%11,845-312021-11-30
Fidelity® Extended Market Index0.070%0.000%11,84502021-12-31
Fidelity® Total Market Index0.070%39.520%17,2604,8892022-01-31
Fidelity® Total Market Index0.070%0.000%17,26002022-02-28
Fidelity® Extended Market Index0.069%45.042%11,8763,6882021-07-31
Fidelity® Extended Market Index0.069%0.000%11,87602021-08-31
Fidelity® Extended Market Index0.069%0.000%11,87602021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.068%347.092%16,68112,9502022-03-31
Fidelity® Extended Market Index0.067%39.519%16,5264,6812022-01-31
LVIP SSgA Small Cap Index Std0.059%0.000%10,30002021-03-31
Fidelity® NASDAQ Composite Index®0.056%0.000%9,35502021-10-31
Fidelity® NASDAQ Composite Index®0.056%0.000%9,35502021-11-30
Fidelity® NASDAQ Composite Index®0.056%0.000%9,35502021-12-31
Spartan Total Market Index Pool E0.055%271.622%13,4759,8492022-03-31
Spartan Total Market Index Pool E0.055%0.000%13,47502022-04-30
Spartan Total Market Index Pool E0.055%0.000%13,47502022-05-31
Fidelity® NASDAQ Composite Index®0.054%279.206%9,3556,8882021-06-30
Fidelity® NASDAQ Composite Index®0.054%0.000%9,35502021-07-31
Fidelity® NASDAQ Composite Index®0.054%0.000%9,35502021-08-31
Fidelity® NASDAQ Composite Index®0.054%0.000%9,35502021-09-30
Fidelity® NASDAQ Composite Index®0.053%39.519%13,0523,6972022-01-31
Fidelity® NASDAQ Composite Index®0.053%0.000%13,05202022-02-28
Fidelity® NASDAQ Composite Index®0.053%0.000%13,05202022-03-31
Fidelity® NASDAQ Composite Index®0.053%0.000%13,05202022-04-30
Fidelity® Extended Market Index0.047%289.905%8,1886,0882021-06-30
Fidelity® Series Total Market Index0.045%26.863%11,1172,3542022-02-28
Schwab Total Stock Market Index0.044%0.000%10,98310,9832022-03-31
Russell Personalized DI All Cap SMA0.042%0.000%7,33802021-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.040%0.000%6,75002021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.040%0.000%6,75002021-12-31
ATM Small Cap Managed Volatility K0.039%0.000%6,83102021-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%6,75002021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%6,75002021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%6,75002021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%6,75002021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%6,75002021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.038%39.511%9,4172,6672022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.038%0.000%9,41702022-02-28
Fidelity® Series Total Market Index0.037%0.000%6,28102021-10-31
Fidelity® Series Total Market Index0.037%0.000%6,28102021-11-30
Fidelity® Series Total Market Index0.037%0.000%6,28102021-12-31
Northern Trust Extended Eq Market Idx0.036%0.000%6,30302021-06-30
NT Ext Equity Mkt Idx Fd - L0.036%0.000%6,30302021-06-30
Fidelity® Series Total Market Index0.036%70.587%6,2812,5992021-06-30
Fidelity® Series Total Market Index0.036%0.000%6,28102021-07-31
Fidelity® Series Total Market Index0.036%0.000%6,28102021-08-31
Fidelity® Series Total Market Index0.036%0.000%6,28102021-09-30
Fidelity® Series Total Market Index0.036%39.516%8,7632,4822022-01-31
Northern Trust Extended Eq Market Idx0.035%0.000%5,95502021-12-31
NT Ext Equity Mkt Idx Fd - L0.035%0.000%5,95502021-12-31
Northern Trust Extended Eq Market Idx0.034%-5.521%5,955-3482021-09-30
NT Ext Equity Mkt Idx Fd - L0.034%-5.521%5,955-3482021-09-30
CREF Stock R10.031%0.000%5,43702021-05-31
NT Ext Equity Mkt Idx Fd - NL0.030%0.000%5,04602021-12-31
NT Ext Equity Mkt Idx Fd - NL0.029%0.000%5,04602021-06-30
NT Ext Equity Mkt Idx Fd - NL0.029%0.000%5,04602021-09-30
SSgA U.S. Extended Market Index Class I0.024%0.000%4,10002021-09-30
SSgA U.S. Extended Market Index Class I0.024%0.000%4,10002021-12-31
SSgA U.S. Extended Market Index Class I0.024%0.000%4,10002021-06-30
State St US Extended Mkt Indx NL Cl C0.024%0.000%4,10002021-07-31
State St US Extended Mkt Indx NL Cl C0.024%0.000%4,10002021-08-31
State St US Extended Mkt Indx NL Cl C0.024%0.000%4,10002021-09-30
State St US Extended Mkt Indx NL Cl C0.024%0.000%4,10002021-10-31
State St US Extended Mkt Indx NL Cl C0.023%39.512%5,7201,6202022-01-31
State St US Extended Mkt Indx NL Cl C0.023%0.000%5,72002022-02-28
Vanguard U.S. Eq Idx £ Acc0.022%0.000%5,4705,4702022-02-28

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$PDLB I like green candles on my birthday cake

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