DNOW · DNOW Inc. · Holdings

$15.74 -0.16 (-1.03%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.79B

180.79M

Volume · Oct 6 1.52M Avg daily vol (3M) 2.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 308

Total Value: $2,542,878,419

Total Shares: 196,058,445

Showing 1–100 of 316 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding DNOW

All superinvestors →

Seth Klarman $36,160,360

Holder Concentration

Across 308 13F filers

Top Holder

14.7%

of institutional value

Top 5

38.2%

of institutional value

Top 10

52.8%

of institutional value

HHI

469

Broadly held

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$374,941,747

14.74%

28,908,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	332,497	$4,312,486	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	279	$3,618	0.0%	Sole
BlackRock Asset Management Canada Ltd	37,308	$483,884	0.1%	Sole
BlackRock Investment Management, LLC	709,856	$9,206,832	2.5%	Sole
BLACKROCK ADVISORS LLC	903,572	$11,719,328	3.1%	Sole
BlackRock Fund Advisors	19,866,732	$257,671,514	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,156,421	$79,848,780	21.3%	Sole
BlackRock Fund Managers Ltd.	36,423	$472,406	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	117,688	$1,526,413	0.4%	Sole
BlackRock Asset Management Ireland Ltd	485,709	$6,299,645	1.7%	Sole
BlackRock Life Ltd	6,802	$88,221	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,748	$398,801	0.1%	Sole
Aperio Group, LLC	224,350	$2,909,819	0.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$253,084,488

9.95%

19,513,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	12,417,330	$161,052,770	63.6%	Defined
Wellington Managment Canada LLC	512,237	$6,643,713	2.6%	Defined
Wellington Management Singapore Pte. Ltd.	234,188	$3,037,418	1.2%	Defined
Wellington Management International Ltd	963,579	$12,497,619	4.9%	Defined
Wellington Trust Company, NA joint	4,915,170	$63,749,754	25.2%	Defined
Wellington Management Australia Pty Ltd	84,160	$1,091,555	0.4%	Defined
Wellington Management Europe GmbH	386,404	$5,011,659	2.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$134,851,139

5.30%

10,397,158

VANGUARD CAPITAL MANAGEMENT LLC

$106,385,893

4.18%

8,202,459

DIMENSIONAL FUND ADVISORS LP

$103,201,198

4.06%

7,956,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	29,165	$378,270	0.4%	Defined
DFA Australia Ltd.	80,737	$1,047,158	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,061	$26,731	0.0%	Defined
Dimensional Ireland Ltd	348,234	$4,516,594	4.4%	Defined
Held directly	7,496,719	$97,232,445	94.2%	Sole

STATE STREET CORP

$94,416,593

3.71%

7,279,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,279,614	$94,416,593	100.0%	Defined

FIRST TRUST ADVISORS LP

$85,693,749

3.37%

6,607,074

Engine Capital Management, LP

$67,047,922

2.64%

5,169,462

GEODE CAPITAL MANAGEMENT, LLC

$61,864,694

2.43%

4,769,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	687,520	$8,917,134	14.4%	Defined
Held directly	4,082,310	$52,947,560	85.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$60,930,790

2.40%

4,697,825

GREENHAVEN ASSOCIATES INC

$56,336,712

2.22%

4,343,617

River Road Asset Management, LLC

$51,051,229

2.01%

3,936,101

Rubric Capital Management LP

$50,565,295

1.99%

3,898,635

Verbena Value LP

$46,783,555

1.84%

3,607,059

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$42,540,483

1.67%

3,279,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,279,914	$42,540,483	100.0%	Defined

ACK Asset Management LLC

$38,910,000

1.53%

3,000,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,774,917

1.52%

2,989,585

PZENA INVESTMENT MANAGEMENT LLC

$37,528,461

1.48%

2,893,482

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$36,908,404

1.45%

2,845,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,841,724	$36,857,160	99.9%	Defined
Global X Management (AUS) Ltd joint	3,951	$51,244	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$36,559,135

1.44%

2,818,746

BAUPOST GROUP LLC/MA

$36,160,360

1.42%

2,788,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$34,175,950

1.34%

2,635,000

BANK OF AMERICA CORP /DE/

$25,358,177

1.00%

1,955,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,342,030	$17,406,129	68.6%	Defined
BOFA SECURITIES, INC.	410,826	$5,328,413	21.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	202,285	$2,623,635	10.3%	Defined

NORTHERN TRUST CORP

$25,352,664

1.00%

1,954,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,793,764	$23,265,118	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,544	$914,955	3.6%	Defined
MASON STREET ADVISORS, LLC joint	60,847	$789,185	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,561	$383,406	1.5%	Other

MORGAN STANLEY

$23,152,157

0.91%

1,785,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	826	$10,713	0.0%	Defined
MORGAN STANLEY & CO. LLC	136,936	$1,776,059	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	923,673	$11,980,038	51.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,407	$18,248	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,423	$615,075	2.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$12	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	591,689	$7,674,206	33.1%	Defined
EATON VANCE MANAGEMENT	82,156	$1,065,563	4.6%	Defined
BOSTON MANAGEMENT & RESEARCH	944	$12,243	0.1%	Defined

ROYCE & ASSOCIATES LP

$22,718,887

0.89%

1,751,649

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,587,268

0.85%

1,664,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,664,400	$21,587,268	100.0%	Other

Global Alpha Capital Management Ltd.

$21,039,934

0.83%

1,622,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,622,200	$21,039,934	100.0%	Sole

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$20,527,190

0.81%

1,582,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,582,667	$20,527,190	100.0%	Defined

NOMURA HOLDINGS INC

$19,491,834

0.77%

1,502,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,502,840	$19,491,834	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$17,602,922

0.69%

1,357,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,357,203	$17,602,922	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,297,323

0.64%

1,256,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	828,776	$10,749,224	66.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	427,764	$5,548,099	34.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,733,686

0.62%

1,213,083

Bank of New York Mellon Corp

$14,886,378

0.59%

1,147,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	637,047	$8,262,499	55.5%	Defined
BNY Mellon Investment Adviser, Inc.	148,941	$1,931,764	13.0%	Defined
The Bank of New York Mellon	357,975	$4,642,935	31.2%	Defined
BNY Mellon, NA joint	3,790	$49,155	0.3%	Defined
Held directly	2	$25	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,194,017

0.56%

1,094,373

UBS Group AG

$13,624,360

0.54%

1,050,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,114	$183,058	1.3%	Defined
UBS AG	1,018,470	$13,209,555	97.0%	Defined
UBS Switzerland AG	17,855	$231,579	1.7%	Defined
UBS Securities LLC	13	$168	0.0%	Defined

CITADEL ADVISORS LLC

$12,867,718

0.51%

992,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	256,365	$3,325,054	25.8%	Defined
Held directly	735,749	$9,542,664	74.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$12,859,625

0.51%

991,490

Invesco Ltd.

$12,749,923

0.50%

983,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	68,947	$894,241	7.0%	Defined
Invesco Trust Co joint	75,021	$973,022	7.6%	Defined
Invesco Capital Management LLC	839,064	$10,882,660	85.4%	Defined

MILLENNIUM MANAGEMENT LLC

$12,121,684

0.48%

934,594

PRINCIPAL FINANCIAL GROUP INC

$11,444,208

0.45%

882,360

Qube Research & Technologies Ltd

$9,814,567

0.39%

756,713

Invenomic Capital Management LP

$9,812,868

0.39%

756,582

Tejara Capital Ltd

$9,382,485

0.37%

723,399

MARSHALL WACE, LLP

$9,041,879

0.36%

697,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	697,138	$9,041,879	100.0%	Other

Empowered Funds, LLC

$8,792,505

0.35%

677,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	671,446	$8,708,654	99.0%	Other
Strive Asset Management, LLC	6,465	$83,851	1.0%	Other

Penn Capital Management Company, LLC

$8,686,696

0.34%

669,753

Nuveen, LLC

$8,164,782

0.32%

629,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	60,101	$779,509	9.5%	Defined
TEACHERS ADVISORS, LLC joint	569,412	$7,385,273	90.5%	Defined

Public Sector Pension Investment Board

$8,134,265

0.32%

627,160

Russell Investments Group, Ltd.

$8,117,610

0.32%

625,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	368,688	$4,781,883	58.9%	Defined
Russell Investments Capital, LLC	126,259	$1,637,579	20.2%	Defined
Russell Investments France SAS	41,717	$541,069	6.7%	Defined
Russell Investments Trust Company	89,212	$1,157,079	14.3%	Defined

CITADEL ADVISORS LLC

$8,028,430

0.32%

619,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	619,000	$8,028,430	100.0%	Defined

HEARTLAND ADVISORS INC

$7,782,000

0.31%

600,000

First Eagle Investment Management, LLC

$7,780,779

0.31%

599,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	372	$4,824	0.1%	Sole
Held directly	599,534	$7,775,955	99.9%	Sole

JANE STREET GROUP, LLC

$7,727,526

0.30%

595,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	595,800	$7,727,526	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$7,510,589

0.30%

579,074

AMERIPRISE FINANCIAL INC

$7,483,676

0.29%

576,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	433,931	$5,628,085	75.2%	Defined
Ameriprise Financial Services, LLC	143,068	$1,855,591	24.8%	Defined

ExodusPoint Capital Management, LP

$6,967,574

0.27%

537,207

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,487,723

0.26%

500,210

RHUMBLINE ADVISERS

$6,176,586

0.24%

476,221

NEW YORK STATE COMMON RETIREMENT FUND

$6,105,938

0.24%

470,774

JPMORGAN CHASE & CO

$5,514,012

0.22%

425,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	83,771	$1,086,509	19.7%	Defined
J.P. Morgan Investment Management Inc.	277,003	$3,592,728	65.2%	Defined
J.P. Morgan Securities LLC	63,530	$823,984	14.9%	Defined
55I, LLC	832	$10,791	0.2%	Other

Legal & General Group Plc

$5,407,140

0.21%

416,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	279,994	$3,631,522	67.2%	Defined
Legal & General Investment Management Ltd joint	136,902	$1,775,618	32.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,368,606

0.21%

413,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	413,925	$5,368,606	100.0%	Defined

Verition Fund Management LLC

$5,330,670

0.21%

411,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,187,533

0.20%

399,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	399,964	$5,187,533	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,857,939

0.19%

374,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	374,552	$4,857,939	100.0%	Defined

Allianz Asset Management GmbH

$4,828,198

0.19%

372,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	357,075	$4,631,262	95.9%	Defined
Allianz Global Investors GmbH	15,184	$196,936	4.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,759,494

0.19%

366,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,896	$50,531	1.1%	Defined
UBS Asset Management Switzerland AG	275,616	$3,574,739	75.1%	Defined
UBS Asset Management (UK) Ltd.	31,223	$404,961	8.5%	Other
Held directly	56,227	$729,263	15.3%	Defined

Swiss National Bank

$4,722,428

0.19%

364,104

BOKF, NA

$4,611,833

0.18%

355,577

Squarepoint Ops LLC

$4,394,261

0.17%

338,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	338,802	$4,394,261	100.0%	Defined

J. Goldman & Co LP

$4,215,250

0.17%

325,000

Brevan Howard Capital Management LP

$4,072,502

0.16%

313,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	313,994	$4,072,502	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,819,534

0.15%

294,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	275,023	$3,567,048	93.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,449	$57,703	1.5%	Defined
ClariVest Asset Management LLC joint	15,018	$194,783	5.1%	Defined

Arkadios Wealth Advisors

$3,668,071

0.14%

282,812

Fideuram Asset Management (Ireland) dac

$3,625,426

0.14%

279,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	279,524	$3,625,426	100.0%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$3,610,199

0.14%

278,350

Connor, Clark & Lunn Investment Management Ltd.

$3,564,428

0.14%

274,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	274,821	$3,564,428	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,544,701

0.14%

273,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	273,300	$3,544,701	100.0%	Defined

Neo Ivy Capital Management

$3,320,851

0.13%

256,041

AQR CAPITAL MANAGEMENT LLC

$3,281,445

0.13%

253,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$103	0.0%	Other
Compound Planning, Inc.	35	$453	0.0%	Other
Arax Advisory Partners	4,651	$60,323	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,224	$15,875	0.5%	Other
Stokes Family Office, LLC	114	$1,478	0.0%	Other
Held directly	246,971	$3,203,213	97.6%	Defined

Holocene Advisors, LP

$3,157,079

0.12%

243,414

DEUTSCHE BANK AG\

$2,984,525

0.12%

230,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,926	$89,830	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,068	$325,131	10.9%	Defined
DWS Investments UK Ltd	191,283	$2,480,940	83.1%	Defined
DWS International GmbH	6,833	$88,624	3.0%	Defined

Pullen Investment Management, LLC

$2,975,681

0.12%

229,428

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,957,340

0.12%

228,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	39,452	$511,692	17.3%	Sole
WELLINGTON SMALL CAP EQUITY	182,247	$2,363,743	79.9%	Sole
MED S&P 600 STOCK INDEX	6,315	$81,905	2.8%	Sole

BESSEMER GROUP INC

$2,890,236

0.11%

222,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	222,827	$2,888,395	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	142	$1,841	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,781,948

0.11%

214,491

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,687,565

0.11%

207,214

PEAK6 LLC

$2,594,000

0.10%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200,000	$2,594,000	100.0%	Defined

FIFTH THIRD BANCORP

$2,521,393

0.10%

194,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	194,402	$2,521,393	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,495,038

0.10%

192,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	192,370	$2,495,038	100.0%	Defined

SEI INVESTMENTS CO

$2,444,845

0.10%

188,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	900	$11,673	0.5%	Sole
SEI TRUST CO	187,600	$2,433,172	99.5%	Sole

ALLIANCEBERNSTEIN L.P.

$2,390,578

0.09%

184,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	184,316	$2,390,578	100.0%	Defined

Skylands Capital, LLC

$2,291,799

0.09%

176,700

Jefferies Financial Group Inc.

$2,269,762

0.09%

175,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	175,001	$2,269,762	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,233,238

0.09%

172,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	163,460	$2,120,076	94.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,214	$67,625	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,494	$45,317	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$220	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$2,101,788

0.08%

162,050

VANGUARD ASSET MANAGEMENT, Ltd

$2,002,840

0.08%

154,421

VICTORY CAPITAL MANAGEMENT INC

$1,950,597

0.08%

150,393

CANADA LIFE ASSURANCE Co

$1,900,883

0.07%

146,560

Key facts CIK 1599617 CUSIP 67011P100 13F (30d) 12 filings 8 filers Visit website Investor relations