EYE · National Vision Holdings, Inc.

$16.69 -0.39 (-2.28%) At close · Sep 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.35B

79.07M

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.

Quarter:

Holders: 235

Total Value: $1,904,142,307

Total Shares: 100,165,306

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding EYE

All superinvestors →

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

Holder Concentration

Across 235 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+0.1 pts

Top 5

34.0%

+2.4 pts

Top 10

50.9%

+3.3 pts

HHI

393

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -23.7%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Engine Capital Management, LP	+3,511,406	3,520,944
Mega FMR LLC	+2,979,948	4,070,392
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,173,887	7,669,853
Mega AMERIPRISE FINANCIAL INC	+1,849,624	3,148,704
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	+1,535,166	3,101,083

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−2,411,705	85,375
Mega AMERICAN CENTURY COMPANIES INC	−1,298,286	1,926,213
Large FEDERATED HERMES, INC.	−1,123,071	49,174
Large Fiera Capital Corp	−621,867	823,461
Mega UBS Group AG	−559,162	499,642

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SCOPUS ASSET MANAGEMENT, L.P.	1,110,000	$21,101,100
Mid Avalon Trust Co	761,750	$14,480,867
Large Verition Fund Management LLC	456,883	$8,685,345
Small Fund 1 Investments, LLC	255,796	$4,862,681
Mid Graham Capital Management, L.P.	175,851	$3,342,927

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	3,471,774	$89,918,946
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,099,678	$28,481,660
Mid OBERWEIS ASSET MANAGEMENT INC/	797,780	$20,662,502
Small BWCP, LP	793,807	$20,559,601
Large LOOMIS SAYLES & CO L P	584,038	$15,126,583

Filter: New 46 Increased 83 Reduced 78 Sold out 69 Unchanged 28

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$230,294,587

12.09%

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

5.42%

5,432,564

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$90,248,492

4.74%

4,747,422

FMR LLC

$77,378,151

4.06%

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

3.39%

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

2.24%

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

1.37%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,244,643

0.12%

118,077

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

$2,167,101

0.11%

113,998

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

Key facts CIK 1710155 CUSIP 63845R107 13F (30d) 197 filings 194 filers Visit website