NATL · NCR Atleos Corp · Holdings

$46.24 +0.43 (+0.93%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.39B

73.90M

Volume · Oct 20 395.82K Avg daily vol (3M) 757.98K

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 NATL: 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: 359

Total Value: $3,067,724,164

Total Shares: 70,666,005

Showing 1–100 of 363 holdings by value · page 1 of 4

Institutional Ownership Trend

12 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

Top Holder

15.3%

of institutional value

Top 5

35.8%

of institutional value

Top 10

51.4%

of institutional value

HHI

440

Broadly held

Who Holds NATL

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: 361 filers, like-for-like change +5.1%; actively managed books +5.9%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	198	+7.8%	28	30
Exempt adviser	1.0%	4	+54.8%	1	1
Adviser	2.3%	10	-44.5%	0	2
Bank	14.5%	20	+34.0%	2	1
Insurer	0.6%	3	+0.1%	0	0
Broker-dealer	0.0%	1	-1.1%	0	0
Benefit plan	0.2%	6	-32.6%	0	0
Non-US	2.5%	10	+33.1%	0	1
Holding company	19.5%	7	+7.4%	0	0
Unknown	9.1%	102	-23.9%	16	16

Style	Share	Filers	Change	New	Exited
Index-like	35.5%	36	+3.6%	1	3
Systematic-like	5.9%	20	+30.8%	4	5
Concentrated	10.5%	78	-16.1%	17	10
Diversified active	48.1%	227	+9.6%	25	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.0%	214	+3.7%	17	23
Medium turnover	26.5%	77	+8.1%	13	13
High turnover	10.2%	35	+10.4%	11	10
Unknown	12.4%	35	+0.5%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.4%	46	-1.7%	11	11
Medium horizon	24.5%	59	+4.7%	10	9
Long horizon	50.2%	231	+6.4%	21	26
Unknown	7.9%	25	+14.3%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	97	-34.4%	18	22
$1B to $10B	13.0%	101	+24.8%	22	15
$10B to $100B	17.1%	101	+0.3%	7	8
$100B or more	64.6%	62	+8.4%	0	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	112	-16.5%	15	18
Pooled investment vehicles	19.2%	34	+29.0%	8	6
Registered funds and BDCs	23.4%	19	-5.2%	1	2
Pension and profit sharing plans	0.0%	1	+3.7%	0	0
Insurance companies	0.1%	4	+5.9%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	3	+10.2%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	-3.6%	0	1
Other	0.1%	2	+38.8%	1	0
Diversified	5.8%	17	+13.4%	2	2
Unknown	49.8%	163	+2.5%	19	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.3%	47	+36.4%	9	5
Private equity funds	2.0%	10	-33.8%	1	0
Venture capital funds	0.0%	1	-48.2%	0	0
Real estate funds	0.0%	4	-43.7%	0	1
Securitized asset funds	0.2%	1	-8.2%	0	0
Other private funds	5.3%	16	+0.8%	1	3
Mixed private funds	7.0%	5	+16.6%	0	0
Private funds, type not stated	0.3%	4	-51.8%	2	3
No private funds	19.1%	114	-1.7%	16	19
Unknown	48.8%	159	+1.8%	18	20

Location	Share	Filers	Change	New	Exited
United States	92.8%	313	+6.2%	37	41
Outside the US	7.2%	48	-7.4%	10	10

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of NATL by Fund Type

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

Index funds and index ETFs hold 28.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.65 pp	3,647,504	78
Index ETFs	23.71%	+0.29 pp	17,522,375	61
Active ETFs	0.89%	-0.21 pp	656,675	18
Active funds	8.23%	-4.73 pp	6,081,709	88
Unclassified	0.42%	+0.40 pp	312,662	10
All registered funds	38.19%	-3.61 pp	28,220,925	255

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 196 Exempt adviser 4 Adviser 10 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 7 Unknown 103

Showing 100 of 363

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$469,854,119

15.32%

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

6.06%

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

4.70%

3,320,280

STATE STREET CORP

$128,154,567

4.18%

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

3.24%

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

2.95%

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

2.85%

2,011,636

DIMENSIONAL FUND ADVISORS LP

$75,354,418

2.46%

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

1.90%

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

1.62%

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

1.52%

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

1.41%

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

1.18%

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

0.56%

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

0.49%

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

0.24%

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

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

Vestcor Inc

$1,995,774

0.07%

45,975

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,940,036

0.06%

44,691

Versor Investments LP

$1,906,610

0.06%

43,921

MetLife Investment Management, LLC

$1,877,916

0.06%

43,260

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,260	$1,877,916	100.0%	Defined

FIFTH THIRD BANCORP

$1,867,064

0.06%

43,010

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	43,010	$1,867,064	100.0%	Defined

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Key facts CIK 1974138 CUSIP 63001N106 13F (30d) 36 filings 35 filers Visit website Investor relations