NATL · NCR Atleos Corp

$46.26 +0.25 (+0.54%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.40B

73.90M

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: 361

Total Value: $3,072,724,254

Total Shares: 70,783,794

Showing 1–100 of 365 holdings by value · page 1 of 4

Institutional Ownership Trend

11 quarters

Superinvestors Holding NATL

All superinvestors →

George Soros $44,866,926 Joel Greenblatt $8,302,119 Mario Gabelli $1,101,007

Holder Concentration

Across 361 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

−0.4 pts

Top 5

35.8%

+1.0 pts

Top 10

51.4%

+2.7 pts

HHI

440

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

104

Sold Out

Unchanged

100

Holder count: -6

Institutional value: +4.4%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+2,106,546	3,967,979
Mega ALLIANCEBERNSTEIN L.P.	+1,170,688	2,289,210
Mega GOLDMAN SACHS GROUP INC	+869,630	2,094,272
Large Man Group plc	+728,646	1,138,646
Mega MILLENNIUM MANAGEMENT LLC	+648,443	1,143,132

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−1,156,906	18,513
Mega VICTORY CAPITAL MANAGEMENT INC	−710,231	905,527
Mid Coliseum Capital Management, LLC	−453,597	1,071,128
Mega Nuveen, LLC	−244,981	177,544
Large Balyasny Asset Management L.P.	−237,288	386,083

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hudson Bay Capital Management LP	992,914	$43,102,396
Mid TIG Advisors, LLC	831,361	$36,089,381
Large CAPSTONE INVESTMENT ADVISORS, LLC	230,300	$9,997,323
Mid OSSIAM	185,968	$8,072,870
Small Maven Securities LTD	161,288	$7,001,512

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourth Sail Capital LP	2,028,605	$88,406,605
Mega Capital International Investors	978,077	$42,624,595
Mega Boston Partners	520,980	$22,704,306
Small LONE PEAK GLOBAL INVESTORS LLC	226,833	$9,885,382
Large FEDERATED HERMES, INC.	210,974	$9,194,246

Filter: New 54 Increased 103 Reduced 104 Sold out 60 Unchanged 100

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$469,854,119

15.29%

10,823,638

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	64,499	$2,799,901	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	250	$10,852	0.0%	Sole
BlackRock Asset Management Canada Ltd	449	$19,491	0.0%	Sole
BlackRock Investment Management, LLC	222,033	$9,638,452	2.1%	Sole
BLACKROCK ADVISORS LLC	163,433	$7,094,626	1.5%	Sole
BlackRock Fund Advisors	7,856,741	$341,061,126	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,176,669	$94,489,201	20.1%	Sole
BlackRock Fund Managers Ltd.	13,811	$599,535	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	28,983	$1,258,152	0.3%	Sole
BlackRock Asset Management Ireland Ltd	199,024	$8,639,631	1.8%	Sole
BlackRock Life Ltd	1,878	$81,523	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,452	$540,541	0.1%	Sole
Aperio Group, LLC	83,374	$3,619,265	0.8%	Sole
SpiderRock Advisors, LLC	42	$1,823	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$185,999,000

6.05%

4,284,704

BANK OF AMERICA CORP /DE/

$172,249,965

5.61%

3,967,979

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	1,133,166	$49,190,736	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,359	$579,914	0.3%	Defined
BOFA SECURITIES, INC.	2,261,556	$98,174,145	57.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	365,486	$15,865,746	9.2%	Defined
BofA Securities Europe SA	194,412	$8,439,424	4.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$144,133,354

4.69%

3,320,280

STATE STREET CORP

$128,154,567

4.17%

2,952,190

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 SINGAPORE LIMITED joint	2,952,190	$128,154,567	100.0%	Defined

Engine Capital Management, LP

$112,064,000

3.65%

2,581,525

ALLIANCEBERNSTEIN L.P.

$99,374,606

3.23%

2,289,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,289,210	$99,374,606	100.0%	Defined

GOLDMAN SACHS GROUP INC

$90,912,346

2.96%

2,094,272

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	1,738,314	$75,460,210	83.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	351,228	$15,246,807	16.8%	Defined
Goldman Sachs Trust Company, N.A. joint	4,730	$205,329	0.2%	Other

GEODE CAPITAL MANAGEMENT, LLC

$90,385,740

2.94%

2,082,141

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	272,808	$11,842,595	13.1%	Defined
Held directly	1,809,333	$78,543,145	86.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$87,325,118

2.84%

2,011,636

DIMENSIONAL FUND ADVISORS LP

$75,354,418

2.45%

1,735,877

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.	12,116	$525,955	0.7%	Defined
DFA Australia Ltd.	30,211	$1,311,459	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	738	$32,036	0.0%	Defined
Dimensional Ireland Ltd	73,467	$3,189,202	4.2%	Defined
Held directly	1,619,345	$70,295,766	93.3%	Sole

ALTA FOX CAPITAL MANAGEMENT, LLC

$67,758,191

2.21%

1,560,889

CITIGROUP INC

$58,195,923

1.89%

1,340,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	179	$7,770	0.0%	Defined
Citigroup Financial Products Inc. joint	1,340,432	$58,188,153	100.0%	Defined

AQR Arbitrage LLC

$49,839,585

1.62%

1,148,113

MILLENNIUM MANAGEMENT LLC

$49,623,360

1.61%

1,143,132

Man Group plc

$49,428,622

1.61%

1,138,646

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	746,982	$32,426,488	65.6%	Defined
GLG Partners LP	391,664	$17,002,134	34.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,702,894

1.59%

1,121,928

Coliseum Capital Management, LLC

$46,497,666

1.51%

1,071,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	1,071,128	$46,497,666	100.0%	Other

SOROS FUND MANAGEMENT LLC

$44,866,926

1.46%

1,033,562

Hudson Bay Capital Management LP

$43,102,396

1.40%

992,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	992,914	$43,102,396	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$39,846,863

1.30%

917,919

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	917,919	$39,846,863	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$39,308,927

1.28%

905,527

TIG Advisors, LLC

$36,089,381

1.17%

831,361

NORTHERN TRUST CORP

$35,615,862

1.16%

820,453

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	731,444	$31,751,983	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	52,885	$2,295,737	6.4%	Defined
MASON STREET ADVISORS, LLC joint	24,640	$1,069,622	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,484	$498,520	1.4%	Other

LSV ASSET MANAGEMENT

$31,934,088

1.04%

735,639

MORGAN STANLEY

$30,454,152

0.99%

701,547

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	1,446	$62,770	0.2%	Defined
MORGAN STANLEY & CO. LLC	25,374	$1,101,485	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	275,223	$11,947,430	39.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,466	$714,789	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	382,461	$16,602,631	54.5%	Defined
EATON VANCE MANAGEMENT	500	$21,705	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	77	$3,342	0.0%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$28,895,866

0.94%

665,650

Grantham, Mayo, Van Otterloo & Co. LLC

$26,686,384

0.87%

614,752

Qube Research & Technologies Ltd

$24,304,521

0.79%

559,883

Squarepoint Ops LLC

$23,773,182

0.77%

547,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	547,643	$23,773,182	100.0%	Defined

BREACH INLET CAPITAL MANAGEMENT, LLC

$23,557,000

0.77%

542,663

VANGUARD FIDUCIARY TRUST CO

$22,967,449

0.75%

529,082

Bank of New York Mellon Corp

$20,239,952

0.66%

466,251

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	57	$2,474	0.0%	Defined
Mellon Investments Corporation joint	258,406	$11,217,403	55.4%	Defined
BNY Mellon Investment Adviser, Inc.	60,057	$2,607,074	12.9%	Defined
The Bank of New York Mellon	138,794	$6,025,047	29.8%	Defined
BNY Mellon, NA joint	6,889	$299,051	1.5%	Defined
BNY Mellon Advisors, Inc.	2,047	$88,860	0.4%	Defined
Held directly	1	$43	0.0%	Defined

ROYCE & ASSOCIATES LP

$17,031,609

0.55%

392,343

D. E. Shaw & Co., Inc.

$16,938,190

0.55%

390,191

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.	384,260	$16,680,726	98.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,931	$257,464	1.5%	Defined

Balyasny Asset Management L.P.

$16,759,863

0.55%

386,083

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,214,676

0.53%

373,524

Woodline Partners LP

$15,919,836

0.52%

366,732

PRINCIPAL FINANCIAL GROUP INC

$15,657,248

0.51%

360,683

GLENMEDE TRUST CO NA

$14,892,103

0.48%

343,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	324,230	$14,074,824	94.5%	Sole
Held directly	18,827	$817,279	5.5%	Sole

Crescent Grove Advisors, LLC

$14,712,343

0.48%

338,916

KING LUTHER CAPITAL MANAGEMENT CORP

$14,390,501

0.47%

331,502

Invesco Ltd.

$13,855,644

0.45%

319,181

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	30,014	$1,302,906	9.4%	Defined
Invesco Trust Co joint	29,577	$1,283,937	9.3%	Defined
Invesco Capital Management LLC	259,590	$11,268,801	81.3%	Defined

TWO SIGMA INVESTMENTS, LP

$13,809,806

0.45%

318,125

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,210,270

0.43%

304,314

Kintayl Capital LP

$12,075,316

0.39%

278,169

FRANKLIN RESOURCES INC

$12,065,242

0.39%

277,937

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	194	$8,421	0.1%	Defined
Fiduciary Trust International of the South	4	$173	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,388	$60,253	0.5%	Defined
FRANKLIN ADVISERS INC	77,314	$3,356,200	27.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	196,516	$8,530,759	70.7%	Defined
PUTNAM ADVISORY CO LLC	2,521	$109,436	0.9%	Defined

Public Sector Pension Investment Board

$11,007,126

0.36%

253,562

UBS Group AG

$10,616,045

0.35%

244,553

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	11,215	$486,843	4.6%	Defined
UBS AG	233,338	$10,129,202	95.4%	Defined

FIRST TRUST ADVISORS LP

$10,518,069

0.34%

242,296

CAPSTONE INVESTMENT ADVISORS, LLC

$9,997,323

0.33%

230,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	230,300	$9,997,323	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$8,733,874

0.28%

201,195

AMERICAN CENTURY COMPANIES INC

$8,417,850

0.27%

193,915

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	193,915	$8,417,850	100.0%	Defined

Gotham Asset Management, LLC

$8,302,119

0.27%

191,249

OSSIAM

$8,072,870

0.26%

185,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	185,968	$8,072,870	100.0%	Defined

FMR LLC

$7,996,208

0.26%

184,202

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	179,866	$7,807,983	97.6%	Defined
STRATEGIC ADVISERS LLC	4,336	$188,225	2.4%	Defined

RHUMBLINE ADVISERS

$7,898,406

0.26%

181,949

Nuveen, LLC

$7,707,184

0.25%

177,544

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	7,681	$333,432	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,108	$699,248	9.1%	Defined
TEACHERS ADVISORS, LLC joint	153,755	$6,674,504	86.6%	Defined

Legal & General Group Plc

$7,671,197

0.25%

176,715

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	113,005	$4,905,547	63.9%	Defined
Legal & General Investment Management Ltd joint	63,710	$2,765,650	36.1%	Defined

ALGERT GLOBAL LLC

$7,269,872

0.24%

167,470

RENAISSANCE TECHNOLOGIES LLC

$7,219,083

0.23%

166,300

Maven Securities LTD

$7,001,512

0.23%

161,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	161,288	$7,001,512	100.0%	Defined

JPMORGAN CHASE & CO

$6,921,198

0.23%

159,438

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	48	$2,083	0.0%	Other
JPMorgan Chase Bank, N.A.	30,703	$1,332,817	19.3%	Defined
J.P. Morgan Investment Management Inc.	82,924	$3,599,730	52.0%	Defined
J.P. Morgan Securities LLC	45,370	$1,969,510	28.5%	Defined
J.P. Morgan Securities plc	326	$14,151	0.2%	Defined
55I, LLC	67	$2,907	0.0%	Other

KESTREL INVESTMENT MANAGEMENT CORP

$6,808,858

0.22%

156,850

Sagefield Capital LP

$6,772,089

0.22%

156,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	134,960	$5,858,613	86.5%	Other
Held directly	21,043	$913,476	13.5%	Sole

Yakira Capital Management, Inc.

$6,667,993

0.22%

153,605

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

$6,448,205

0.21%

148,542

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	969	$42,064	0.7%	Defined
UBS Asset Management Switzerland AG	102,444	$4,447,094	69.0%	Sole
UBS Asset Management (UK) Ltd.	29,959	$1,300,519	20.2%	Defined
Held directly	15,170	$658,528	10.2%	Defined

Swiss National Bank

$6,345,673

0.21%

146,180

Glendon Capital Management LP

$6,229,335

0.20%

143,500

BARCLAYS PLC

$5,853,533

0.19%

134,843

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	132,463	$5,750,218	98.2%	Defined
BARCLAYS CAPITAL INC.	2,380	$103,315	1.8%	Defined

Jupiter Topco LLC

$5,819,544

0.19%

134,060

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	134,060	$5,819,544	100.0%	Defined

Weiss Asset Management LP

$5,545,974

0.18%

127,758

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	127,758	$5,545,974	100.0%	Defined

GABELLI FUNDS LLC

$5,348,676

0.17%

123,213

AMERIPRISE FINANCIAL INC

$5,104,191

0.17%

117,581

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	115,898	$5,031,132	98.6%	Defined
Ameriprise Financial Services, LLC	1,683	$73,059	1.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,162,671

0.14%

95,892

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	95,892	$4,162,671	100.0%	Defined

DEUTSCHE BANK AG\

$3,987,641

0.13%

91,860

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,536	$153,497	3.8%	Defined
DWS Investments UK Ltd	88,324	$3,834,144	96.2%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,911,284

0.13%

90,101

Polar Asset Management Partners Inc.

$3,878,379

0.13%

89,343

New York Life Investment Management LLC

$3,737,253

0.12%

86,092

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,706,823

0.12%

85,391

Russell Investments Group, Ltd.

$3,370,568

0.11%

77,645

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	73,619	$3,195,800	94.8%	Defined
Russell Investments Capital, LLC	4,026	$174,768	5.2%	Defined

PRUDENTIAL FINANCIAL INC

$3,337,447

0.11%

76,882

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	76,882	$3,337,447	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,311,660

0.11%

76,288

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	70,026	$3,039,828	91.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,332	$57,822	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,541	$197,124	6.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	389	$16,886	0.5%	Defined

P SCHOENFELD ASSET MANAGEMENT LP

$3,255,750

0.11%

75,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,206,392

0.10%

73,863

Hodges Capital Management Inc.

$3,203,658

0.10%

73,800

WOLVERINE ASSET MANAGEMENT LLC

$3,015,388

0.10%

69,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	69,463	$3,015,388	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,930,392

0.10%

67,505

MOORE CAPITAL MANAGEMENT, LP

$2,604,600

0.08%

60,000

Villanova Investment Management Co LLC

$2,457,136

0.08%

56,603

AQR CAPITAL MANAGEMENT LLC

$2,413,071

0.08%

55,588

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	3	$130	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$86	0.0%	Other
Prism Planning Partners LLC	19	$824	0.0%	Other
Compound Planning, Inc.	2	$86	0.0%	Other
Arax Advisory Partners	310	$13,457	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	138	$5,990	0.2%	Other
Stokes Family Office, LLC	44	$1,910	0.1%	Other
Held directly	55,070	$2,390,588	99.1%	Defined

LMR Partners LLP

$2,357,813

0.08%

54,315

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,261,053

0.07%

52,086

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,086	$2,261,053	100.0%	Other

First Pacific Advisors, LP

$2,171,932

0.07%

50,033

Thrivent Financial for Lutherans

$2,103,171

0.07%

48,449

Janney Montgomery Scott LLC

$2,081,639

0.07%

47,953

Y-Intercept (Hong Kong) Ltd

$2,021,907

0.07%

46,577

Vestcor Inc

$1,995,774

0.06%

45,975

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,940,036

0.06%

44,691

Versor Investments LP

$1,906,610

0.06%

43,921

Key facts CIK 1974138 CUSIP 63001N106 13F (30d) 278 filings 276 filers Visit website Investor relations