EYE · National Vision Holdings, Inc. · Holdings

$17.95 +0.43 (+2.45%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

79.07M

Volume · Oct 20 1.7M Avg daily vol (3M) 2.06M

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 → See every holder of EYE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 234

Total Value: $1,903,343,928

Total Shares: 100,168,553

Showing 1–100 of 240 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding EYE

All superinvestors →

Ray Dalio $2,222,402 Joel Greenblatt $576,440

Holder Concentration

Across 235 13F filers

Top Holder

12.1%

of institutional value

Top 5

34.0%

of institutional value

Top 10

50.9%

of institutional value

HHI

393

Broadly held

Who Holds EYE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 232 filers, like-for-like change +4.5%; actively managed books +4.4%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	112	-2.0%	25	45
Exempt adviser	0.2%	2	+45.8%	1	1
Adviser	4.9%	4	+24.3%	0	2
Bank	7.2%	15	-8.9%	1	0
Insurer	0.6%	3	-31.3%	0	0
Broker-dealer	0.0%	1	+25.8%	0	0
Benefit plan	0.2%	5	-29.6%	0	1
Non-US	2.2%	9	-26.3%	1	0
Holding company	27.3%	9	+32.1%	2	1
Unknown	8.7%	72	-5.9%	11	15

Style	Share	Filers	Change	New	Exited
Index-like	28.7%	36	+4.7%	0	2
Systematic-like	3.5%	20	+14.5%	9	9
Concentrated	7.0%	24	+133.0%	8	8
Diversified active	60.9%	152	-2.3%	24	46
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.3%	125	+9.7%	11	25
Medium turnover	39.6%	59	+1.8%	9	18
High turnover	5.0%	30	-4.7%	16	20
Unknown	10.1%	18	-1.6%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	26	-1.7%	11	7
Medium horizon	18.8%	30	+24.2%	11	10
Long horizon	60.2%	156	+4.9%	15	34
Unknown	10.4%	20	-16.3%	4	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	37	-42.1%	15	20
$1B to $10B	15.8%	62	+103.7%	20	21
$10B to $100B	11.9%	68	-38.5%	4	23
$100B or more	70.8%	65	+7.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	47	+16.9%	12	16
Pooled investment vehicles	16.5%	22	+48.4%	8	12
Registered funds and BDCs	22.3%	17	-2.5%	2	6
Pension and profit sharing plans	0.1%	3	+0.8%	0	0
Insurance companies	0.1%	3	-56.0%	0	1
Governments and sovereign funds	2.4%	4	-2.1%	1	4
Other investment advisers	0.0%	3	-26.7%	0	1
Other	0.1%	1	-0.6%	0	0
Diversified	5.8%	12	-50.2%	2	5
Unknown	51.3%	120	+11.5%	16	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.9%	31	+13.8%	9	14
Private equity funds	2.2%	9	+12.8%	1	0
Venture capital funds	0.0%	1	-14.7%	0	0
Real estate funds	0.0%	2	-43.4%	1	1
Securitized asset funds	0.3%	1	+21.0%	0	0
Other private funds	9.9%	12	+1.3%	1	6
Mixed private funds	0.1%	1	-96.6%	0	0
No private funds	16.5%	57	-7.6%	14	25
Private funds, type not stated	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	51.1%	118	+11.4%	15	19

Location	Share	Filers	Change	New	Exited
United States	93.1%	191	+6.4%	34	58
Outside the US	6.9%	41	-15.9%	7	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

232 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.862% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.2%

of 13F shares, Herfindahl 0.040

Active holders

+4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.0 quarters

Under 1 year 15.1% 1 to 3 years 44.2% 3 years or more 40.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$20.93

estimated per share

Mar 31, 2026: $21.60

Quarter-end price

$19.01

implied by 13F values

Estimated gain or loss

-9.2%

price against the estimated cost

Estimated at a loss

78.7%

of costed 13F value

Estimated cost covers 44.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EYE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BJRI BJs RESTAURANTS INC	4	0.333
2	ATEC Alphatec Holdings, Inc.	5	0.219
3	HRI Herc Holdings Inc	5	0.199
4	ARLO Arlo Technologies, Inc.	4	0.178
5	RSI Rush Street Interactive, Inc.	4	0.175
6	FWRG First Watch Restaurant Group, Inc.	3	0.171
7	MRCY Mercury Systems Inc	5	0.170
8	AGYS Agilysys Inc	4	0.159
9	BOBS Bob's Discount Furniture, Inc.	3	0.158
10	QTWO Q2 Holdings, Inc.	3	0.158

Shareholder Targets

13F filers that own its peers but not EYE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BJRI, ATEC, HRI, ARLO, RSI, FWRG, MRCY, AGYS, BOBS, QTWO, MC, RXO, RDNT, HAYW, CECO, COMP, SKWD, OSW, FRPT, ESI. 1,180 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Bain Capital Investors LLC Unknown, Concentrated	$1,508,765,280 1 held	31.3%	BOBS
2	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$821,097,064 5 held	0.540%	ESI, CECO, MRCY
4	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$620,108,791 6 held	4.06%	MC, FRPT, AGYS
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$508,642,901 11 held	0.780%	OSW, HRI, MC
7	NORGES BANK Non-US, Index-like	$504,120,635 7 held	0.050%	HRI, COMP, FRPT
8	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
9	Capital World Investors Adviser, Diversified active	$464,728,231 3 held	0.060%	FRPT, ESI, CECO
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$451,401,844 10 held	0.270%	ESI, FRPT, MRCY

Fund Ownership of EYE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.80%	+0.35 pp	3,798,808	78
Index ETFs	25.16%	+0.44 pp	19,896,498	61
Active ETFs	1.96%	-0.26 pp	1,546,886	25
Active funds	14.90%	-1.59 pp	11,784,978	101
Unclassified	2.21%	+2.21 pp	1,749,012	20
All registered funds	49.04%	+1.15 pp	38,776,182	285

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 113 Exempt adviser 2 Adviser 4 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 9 Holding company 9 Unknown 73

Showing 100 of 240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$230,294,587

12.10%

12,114,392

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	68,544	$1,303,021	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	279	$5,303	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,647	$544,579	0.2%	Sole
BlackRock Investment Management, LLC	251,304	$4,777,289	2.1%	Sole
BLACKROCK ADVISORS LLC	179,222	$3,407,010	1.5%	Sole
BlackRock Fund Advisors	8,711,277	$165,601,375	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,464,526	$46,850,639	20.3%	Sole
BlackRock Fund Managers Ltd.	15,036	$285,834	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	34,759	$660,768	0.3%	Sole
BlackRock Asset Management Ireland Ltd	255,604	$4,859,032	2.1%	Sole
BlackRock Life Ltd	2,661	$50,585	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,629	$259,087	0.1%	Sole
Aperio Group, LLC	88,904	$1,690,065	0.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$145,803,902

7.66%

7,669,853

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	5,083,887	$96,644,691	66.3%	Defined
Wellington Managment Canada LLC	357,489	$6,795,865	4.7%	Defined
Wellington Management Singapore Pte. Ltd.	110,162	$2,094,179	1.4%	Defined
Wellington Management International Ltd	669,525	$12,727,670	8.7%	Defined
Wellington Trust Company, NA joint	1,208,218	$22,968,224	15.8%	Defined
Wellington Management Europe GmbH	240,572	$4,573,273	3.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$103,273,041

5.43%

5,432,564

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$90,248,492

4.74%

4,747,422

FMR LLC

$77,378,151

4.07%

4,070,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,073,832	$58,433,546	75.5%	Defined
STRATEGIC ADVISERS LLC	234	$4,448	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	208,909	$3,971,360	5.1%	Defined
FIAM LLC	787,417	$14,968,797	19.3%	Defined

Engine Capital Management, LP

$66,933,145

3.52%

3,520,944

STATE STREET CORP

$65,872,634

3.46%

3,465,157

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	3,465,157	$65,872,634	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$64,636,471

3.40%

3,400,130

DIMENSIONAL FUND ADVISORS LP

$64,345,140

3.38%

3,384,805

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.	12,381	$235,362	0.4%	Defined
DFA Australia Ltd.	4,614	$87,712	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	875	$16,633	0.0%	Defined
Dimensional Ireland Ltd	152,290	$2,895,032	4.5%	Defined
Held directly	3,214,645	$61,110,401	95.0%	Sole

AMERIPRISE FINANCIAL INC

$59,856,862

3.14%

3,148,704

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	1,307,590	$24,857,285	41.5%	Defined
Threadneedle Asset Management Holdings LTD	1,841,108	$34,999,463	58.5%	Defined
Ameriprise Financial Services, LLC	6	$114	0.0%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$58,951,587

3.10%

3,101,083

Boston Partners

$42,732,464

2.25%

2,247,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	65,115	$1,237,836	2.9%	Defined
Held directly	2,182,779	$41,494,628	97.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,465,750

2.13%

2,128,656

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	302,742	$5,755,125	14.2%	Defined
Held directly	1,825,914	$34,710,625	85.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$39,159,630

2.06%

2,059,949

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$38,330,642

2.01%

2,016,341

EMERALD ADVISERS, LLC

$38,147,195

2.00%

2,006,691

AMERICAN CENTURY COMPANIES INC

$36,617,309

1.92%

1,926,213

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	1,926,213	$36,617,309	100.0%	Defined

Divisadero Street Capital Management, LP

$36,108,544

1.90%

1,899,450

MORGAN STANLEY

$32,191,207

1.69%

1,693,383

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	3,426	$65,128	0.2%	Defined
MORGAN STANLEY & CO. LLC	39,541	$751,674	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,258,643	$23,926,803	74.3%	Defined
MORGAN STANLEY AIP GP LP	23,165	$440,366	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,664	$1,989,662	6.2%	Defined
Morgan Stanley Bank, N.A.	89	$1,691	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	263,855	$5,015,883	15.6%	Defined

Invesco Ltd.

$31,741,090

1.67%

1,669,705

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	30,106	$572,314	1.8%	Defined
Invesco Trust Co joint	31,768	$603,909	1.9%	Defined
Invesco Capital Management LLC	1,607,831	$30,564,867	96.3%	Defined

JUPITER ASSET MANAGEMENT LTD

$27,775,795

1.46%

1,461,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	178,636	$3,395,870	12.2%	Defined
Held directly	1,282,479	$24,379,925	87.8%	Sole

GOLDMAN SACHS GROUP INC

$26,180,857

1.38%

1,377,215

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	1,030,907	$19,597,542	74.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	346,308	$6,583,315	25.1%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$24,679,314

1.30%

1,298,228

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,087,587

1.21%

1,214,497

SCOPUS ASSET MANAGEMENT, L.P.

$21,101,100

1.11%

1,110,000

NORTHERN TRUST CORP

$19,864,990

1.04%

1,044,976

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	949,871	$18,057,046	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,747	$1,059,749	5.3%	Defined
MASON STREET ADVISORS, LLC joint	26,851	$510,437	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,507	$237,758	1.2%	Other

Allianz Asset Management GmbH

$16,487,753

0.87%

867,320

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	867,320	$16,487,753	100.0%	Defined

BANK OF AMERICA CORP /DE/

$16,173,990

0.85%

850,815

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	238,276	$4,529,626	28.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,274	$442,438	2.7%	Defined
BOFA SECURITIES, INC.	52,564	$999,241	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	90,408	$1,718,656	10.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	446,293	$8,484,029	52.5%	Defined

Fiera Capital Corp

$15,653,993

0.82%

823,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	805,354	$15,309,779	97.8%	Other
Held directly	18,107	$344,214	2.2%	Sole

Avalon Trust Co

$14,480,867

0.76%

761,750

MILLENNIUM MANAGEMENT LLC

$13,869,981

0.73%

729,615

D. E. Shaw & Co., Inc.

$12,683,167

0.67%

667,184

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.	557,003	$10,588,627	83.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	110,181	$2,094,540	16.5%	Defined

CITADEL ADVISORS LLC

$11,655,011

0.61%

613,099

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	75,849	$1,441,889	12.4%	Defined
Held directly	537,250	$10,213,122	87.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,142,975

0.53%

533,560

Cerity Partners LLC

$9,582,864

0.50%

504,096

RENAISSANCE TECHNOLOGIES LLC

$9,297,791

0.49%

489,100

Bank of New York Mellon Corp

$9,269,995

0.49%

487,638

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	450	$8,554	0.1%	Defined
Mellon Investments Corporation	249,564	$4,744,211	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	63,681	$1,210,575	13.1%	Defined
The Bank of New York Mellon	149,605	$2,843,991	30.7%	Defined
BNY Mellon, NA joint	23,058	$438,332	4.7%	Defined
BNY Mellon Advisors, Inc.	1,278	$24,294	0.3%	Defined
Held directly	2	$38	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,226,826

0.48%

485,367

ROYAL BANK OF CANADA

$8,949,355

0.47%

470,771

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,416	$45,928	0.5%	Defined
RBC Capital Markets, LLC	62,992	$1,197,477	13.4%	Defined
RBC Global Asset Management (U.S.) Inc.	319,631	$6,076,185	67.9%	Defined
RBC Trust Co (Delaware) Ltd	112	$2,129	0.0%	Defined
Alaska Permanent Fund Corp joint	68,020	$1,293,060	14.4%	Defined
Held directly	17,600	$334,576	3.7%	Sole

Russell Investments Group, Ltd.

$8,920,114

0.47%

469,233

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 joint	256,814	$4,882,033	54.7%	Defined
Russell Investments Canada Limited joint	13,639	$259,276	2.9%	Defined
Russell Investments Capital, LLC	46,885	$891,283	10.0%	Defined
Russell Investments France SAS	24,270	$461,372	5.2%	Defined
Russell Investments Limited	2,507	$47,658	0.5%	Defined
Russell Investments Trust Company joint	125,118	$2,378,492	26.7%	Other

Verition Fund Management LLC

$8,685,345

0.46%

456,883

First Eagle Investment Management, LLC

$8,167,037

0.43%

429,618

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	188	$3,573	0.0%	Sole
Held directly	429,430	$8,163,464	100.0%	Sole

UBS Group AG

$7,597,193

0.40%

399,642

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	12,634	$240,172	3.2%	Defined
UBS AG	382,239	$7,266,363	95.6%	Defined
UBS Switzerland AG	4,769	$90,658	1.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$6,991,497

0.37%

367,780

Granite Investment Partners, LLC

$6,484,938

0.34%

341,133

Heights Point Management, LP

$6,369,186

0.33%

335,044

FIL Ltd

$5,969,520

0.31%

314,020

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	64,020	$1,217,020	20.4%	Defined
Fidelity Investments Canada ULC	250,000	$4,752,500	79.6%	Defined

Pier Capital, LLC

$5,901,578

0.31%

310,446

FIRST TRUST ADVISORS LP

$5,757,805

0.30%

302,883

BNP PARIBAS ARBITRAGE, SA

$5,492,901

0.29%

288,948

Public Sector Pension Investment Board

$5,233,110

0.27%

275,282

Nuveen, LLC

$5,216,590

0.27%

274,413

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	33,228	$631,664	12.1%	Defined
TEACHERS ADVISORS, LLC joint	241,185	$4,584,926	87.9%	Defined

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

$5,049,945

0.27%

265,647

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,605	$30,511	0.6%	Defined
UBS Asset Management Switzerland AG	192,570	$3,660,755	72.5%	Defined
UBS Asset Management (UK) Ltd.	54,196	$1,030,264	20.4%	Defined
Held directly	17,276	$328,415	6.5%	Defined

Fund 1 Investments, LLC

$4,862,681

0.26%

255,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	255,796	$4,862,681	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,714,023

0.25%

247,976

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	247,976	$4,714,023	100.0%	Defined

DEUTSCHE BANK AG\

$4,583,842

0.24%

241,128

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	2,689	$51,117	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	216	$4,106	0.1%	Defined
DWS Investments UK Ltd	238,223	$4,528,619	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,172,695

0.22%

219,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,500	$4,172,695	100.0%	Other

Caption Management, LLC

$3,802,000

0.20%

200,000

SG Americas Securities, LLC

$3,777,819

0.20%

198,728

RHUMBLINE ADVISERS

$3,589,620

0.19%

188,828

Legal & General Group Plc

$3,478,220

0.18%

182,968

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	122,388	$2,326,595	66.9%	Defined
Legal & General Investment Management Ltd joint	60,580	$1,151,625	33.1%	Defined

Graham Capital Management, L.P.

$3,342,927

0.18%

175,851

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,232,117

0.17%

170,022

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	17,060	$324,310	10.0%	Sole
WELLINGTON SMALL CAP EQUITY	150,152	$2,854,389	88.3%	Sole
MED S&P 600 STOCK INDEX	2,810	$53,418	1.7%	Sole

WELLS FARGO & COMPANY/MN

$3,108,324

0.16%

163,510

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	70,051	$1,331,669	42.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,254	$404,038	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,205	$1,372,617	44.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,017,721

0.16%

158,744

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	15	$285	0.0%	Other
Compound Planning, Inc.	26	$494	0.0%	Other
Arax Advisory Partners	366	$6,957	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,457	$46,707	1.5%	Other
Stokes Family Office, LLC	607	$11,539	0.4%	Other
Held directly	155,273	$2,951,739	97.8%	Defined

Swiss National Bank

$2,878,114

0.15%

151,400

Connor, Clark & Lunn Investment Management Ltd.

$2,817,205

0.15%

148,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	148,196	$2,817,205	100.0%	Sole

Penn Capital Management Company, LLC

$2,780,269

0.15%

146,253

JPMORGAN CHASE & CO

$2,632,351

0.14%

138,472

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.	36,876	$701,012	26.6%	Defined
J.P. Morgan Investment Management Inc.	101,424	$1,928,070	73.2%	Defined
J.P. Morgan Securities LLC	119	$2,262	0.1%	Defined
J.P. Morgan Securities plc	53	$1,007	0.0%	Defined

Darwins River Capital, LP

$2,519,889

0.13%

132,556

MARSHALL WACE, LLP

$2,378,265

0.12%

125,106

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	125,106	$2,378,265	100.0%	Other

XTX Topco Ltd

$2,305,589

0.12%

121,283

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	121,283	$2,305,589	100.0%	Defined

Homestead Advisers Corp

$2,267,893

0.12%

119,300

Bridgewater Associates, LP

$2,222,402

0.12%

116,907

PRICE T ROWE ASSOCIATES INC /MD/

$2,192,442

0.12%

115,331

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	115,331	$2,192,442	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,176,112

0.11%

114,472

Linden Thomas Advisory Services, LLC

$2,143,716

0.11%

130,874

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,143,126

0.11%

130,838

NFJ INVESTMENT GROUP, LLC

$2,069,275

0.11%

108,852

WINTON GROUP Ltd

$2,067,394

0.11%

108,753

BESSEMER GROUP INC

$2,058,915

0.11%

108,307

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	107,935	$2,051,844	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	372	$7,071	0.3%	Defined

VARCOV Co.

$1,970,538

0.10%

103,658

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,947,839

0.10%

102,464

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,889	$35,909	1.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	100,575	$1,911,930	98.2%	Defined

Maven Securities LTD

$1,926,625

0.10%

101,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	101,348	$1,926,625	100.0%	Defined

UBS Group AG

$1,901,000

0.10%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100,000	$1,901,000	100.0%	Defined

Pacific Capital Partners Ltd

$1,831,822

0.10%

96,361

SEI INVESTMENTS CO

$1,684,875

0.09%

88,631

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	401	$7,623	0.5%	Sole
SEI TRUST CO	88,230	$1,677,252	99.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,669,895

0.09%

87,843

ALLIANCEBERNSTEIN L.P.

$1,622,978

0.09%

85,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	85,375	$1,622,978	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,605,907

0.08%

84,477

PRUDENTIAL FINANCIAL INC

$1,572,754

0.08%

82,733

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	82,733	$1,572,754	100.0%	Defined

HighTower Advisors, LLC

$1,554,029

0.08%

81,748

Polymer Capital Management (US) LLC

$1,519,507

0.08%

79,932

OP Asset Management Ltd

$1,434,342

0.08%

75,452

Engineers Gate Manager LP

$1,411,150

0.07%

74,232

Brevan Howard Capital Management LP

$1,354,272

0.07%

71,240

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	71,240	$1,354,272	100.0%	Defined

Asset Management One Co., Ltd.

$1,309,560

0.07%

68,888

Quantinno Capital Management LP

$1,282,604

0.07%

67,470

Vanguard Global Advisers, LLC

$1,235,726

0.06%

65,004

FIFTH THIRD BANCORP

$1,227,570

0.06%

64,575

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	64,575	$1,227,570	100.0%	Defined

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Key facts CIK 1710155 CUSIP 63845R107 13F (30d) 19 filings 18 filers Visit website Investor relations