FIZZ · National Beverage Corp · Shareholders & Ownership

$36.26 -0.48 (-1.31%) At close · Nov 12

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.39B

93.62M

Volume · Nov 12 238.24K Avg daily vol (3M) 369.05K

Every disclosed holder of FIZZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FIZZ

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	241	24,718,990	26.40%	Yes
Insiders (Forms 3, 4, 5)	4	173,654	0.19%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	68,722,658	73.41%	Rest
Registered funds (N-PORT, not summed)	249	10,113,949	10.80%	No

Shares outstanding: 93,615,302, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FIZZ

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,265,616	4.56%	+183,899	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,410,577	1.51%	+6,572	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	619,627	0.66%	+35,160	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	192,666	0.21%	-3,498	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	105,639	0.11%	+3,986	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	101,357	0.11%	-14,279	Jun 30, 2026	iShares Trust, not summed
2	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Sep 30, 2026	2,649,997	2.83%	-189,000	Sep 30, 2026
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,036,990	2.18%	-301,019	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,629,524	1.74%	-10,706	Sep 30, 2026
4.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	319,239	0.34%	+637	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	264,227	0.28%	+10,127	Jul 31, 2026	Dimensional ETF Trust, not summed
4.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	216,640	0.23%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,982	0.13%	+19,644	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	108,366	0.12%	-2,657	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,572,492	1.68%	-31,554	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,173	1.12%	+7,287	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	944,716	1.01%	-27,761	Sep 30, 2026
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	213,392	0.23%	+3,130	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	68,519	0.07%	+6,820	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	65,477	0.07%	+1,421	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,794	0.01%	-700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,652	0.01%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	857,264	0.92%	-49,841	Sep 30, 2026
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	743,052	0.79%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	663,792	0.71%	+67,233	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Sep 30, 2026	643,625	0.69%	+398,443	Sep 30, 2026
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	536,019	0.57%	-5,622	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	519,178	0.55%	+8,967	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	8	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	498,523	0.53%	-39,132	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	57,238	0.06%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	24,681	0.03%	-1,963	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
14.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	17,317	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
14.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	11,356	0.01%	+1,533	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
14.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,336	0.01%	+6,854	Jul 31, 2026	Goldman Sachs Trust, not summed
15	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	388,321	0.41%	+194,921	Aug 31, 2026	American Century ETF Trust, not summed
16	Virtus KAR Small-Cap Value Fund Fund S000021181 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	353,833	0.38%	-16,500	Jun 30, 2026	Virtus Equity Trust, not summed
17	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	307,919	0.33%	+3,885	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	301,329	0.32%	+14,311	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,490	0.01%	+1,722	Jun 30, 2026	Northern Funds, not summed
18.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,674	0.01%	-275	Jun 30, 2026	Northern Funds, not summed
18.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,050	0.00%	+200	Jul 31, 2026	FlexShares Trust, not summed
19	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,849	0.29%	+96,550	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	271,336	0.29%	+8,385	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	269,811	0.29%	+15,224	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	269,332	0.29%	+9,019	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	267,712	0.29%	-61,549	Aug 31, 2026	VANGUARD WORLD FUND, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	266,024	0.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	254,684	0.27%	+10,041	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	235,805	0.25%	+17,159	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	110,290	0.12%	-4,043	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,261	0.06%	+6,972	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	13,228	0.01%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,198	0.01%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,100	0.24%	-13,419	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	203,672	0.22%	-60,003	Sep 30, 2026
29	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Sep 30, 2026	200,094	0.21%	0	Sep 30, 2026
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	197,835	0.21%	+19,274	Sep 30, 2026
30.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	750	0.00%	-201	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F CIK 1536186 · Registered investment adviser · Sep 30, 2026	172,069	0.18%	+56,789	Sep 30, 2026
32	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Sep 30, 2026	171,350	0.18%	+46,168	Sep 30, 2026
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	167,339	0.18%	+3,415	Jun 30, 2026	carried, not yet filed for the newest quarter
34	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	165,159	0.18%	+4,592	Jun 30, 2026	carried, not yet filed for the newest quarter
35	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	164,387	0.18%	-2,429	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,135	0.00%	—	Jun 30, 2026	AQR Funds, not summed
35.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,086	0.00%	—	Mar 31, 2026	AQR Funds, not summed
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	154,567	0.17%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	153,374	0.16%	-36,447	Sep 30, 2026
37.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	41,842	0.04%	+3,117	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	32,541	0.03%	-1,599	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.3	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,223	0.02%	-121	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.4	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,758	0.02%	-3,403	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	11,800	0.01%	+7,810	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
38	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	147,154	0.16%	+23,809	Sep 30, 2026
39	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Sep 30, 2026	141,201	0.15%	+60,563	Sep 30, 2026
39.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	92,795	0.10%	+51,644	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
39.2	First Trust SMID Capital Strength ETF Fund S000058147 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	17,056	0.02%	-502	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,950	0.02%	+10,619	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
39.4	First Trust Nasdaq Food & Beverage ETF Fund S000053943 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	3,452	0.00%	+659	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	2,922	0.00%	+1,937	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	139,744	0.15%	+16,544	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,890	0.15%	+57,563	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,666	0.14%	+65,281	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	117,045	0.13%	-24,332	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	113,295	0.12%	-1,091	Sep 30, 2026
44.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	17,246	0.02%	-1,153	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,854	0.00%	+349	Jul 31, 2026	Principal Funds, Inc, not summed
44.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	292	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
45	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Sep 30, 2026	107,100	0.11%	+1,000	Sep 30, 2026
46	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	84,632	0.09%	+3,785	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
47	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Sep 30, 2026	79,574	0.09%	-756	Sep 30, 2026
48	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Sep 30, 2026	77,991	0.08%	+16,459	Sep 30, 2026
48.1	ETC 6 Meridian Small Cap Equity ETF Fund S000068545 · Registered fund · Aug 31, 2026 EXCHANGE TRADED CONCEPTS TRUST, not summed	40,673	0.04%	+2,050	Aug 31, 2026	EXCHANGE TRADED CONCEPTS TRUST, not summed
48.2	ETC 6 Meridian Low Beta Equity Strategy ETF Fund S000068543 · Registered fund · Aug 31, 2026 EXCHANGE TRADED CONCEPTS TRUST, not summed	23,403	0.03%	+565	Aug 31, 2026	EXCHANGE TRADED CONCEPTS TRUST, not summed
49	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Sep 30, 2026	75,029	0.08%	+3,944	Sep 30, 2026
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Sep 30, 2026	73,133	0.08%	+574	Sep 30, 2026
50.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,619	0.03%	+3,831	Jul 31, 2026	TIAA-CREF Funds, not summed
50.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	21,472	0.02%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	607	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
50.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	366	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed

34 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 371 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 69891 CUSIP 635017106 13F (30d) 149 filings 135 filers Visit website Investor relations