NAVI · Navient Corp

$9.63 +0.15 (+1.58%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$903.14M

93.78M

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 →

Quarter:

Holders: 258

Total Value: $839,650,803

Total Shares: 98,666,913

Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

29.8%

−0.6 pts

Top 5

54.0%

−3.0 pts

Top 10

64.1%

−3.4 pts

HHI

1,156

Broadly held−56

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +6.0%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Gator Capital Management, LLC	+1,394,532	1,590,727
Mega WELLINGTON MANAGEMENT GROUP LLP	+568,590	1,939,380
Large Squarepoint Ops LLC	+557,141	939,099
Mega Nuveen, LLC	+512,050	702,708
Mega AQR CAPITAL MANAGEMENT LLC	+450,977	770,767

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,274,231	2,403,294
Mega DIMENSIONAL FUND ADVISORS LP	−1,073,458	5,310,075
Mega TWO SIGMA INVESTMENTS, LP	−489,366	514,544
Large LSV ASSET MANAGEMENT	−461,358	751,500
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−345,559	1,843,645

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CenterBook Partners LP	740,706	$6,303,408
Mega NORDEA INVESTMENT MANAGEMENT AB	573,306	$4,878,833
Mid XTX Topco Ltd	76,897	$654,393
Mid Campbell & CO Investment Adviser LLC	38,265	$325,635
Mega Jupiter Topco LLC	35,185	$299,424

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Paloma Partners Management Co	1,500,000	$12,270,000
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	263,964	$2,159,225
Mid Brooklyn Investment Group	126,069	$1,031,244
Mega D. E. Shaw & Co., Inc.	97,056	$793,917
Mid Prescott Group Capital Management, L.L.C.	90,000	$736,200

Filter: New 49 Increased 95 Reduced 77 Sold out 38 Unchanged 37

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sherborne Investors Management LP

$250,619,474

29.85%

29,449,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Sherborne Investors Management GP, LLC joint	29,449,997	$250,619,474	100.0%	Defined

BlackRock, Inc.

$110,235,349

13.13%

12,953,626

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	379,875	$3,232,736	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	406	$3,455	0.0%	Sole
BlackRock Asset Management Canada Ltd	513	$4,365	0.0%	Sole
BlackRock Investment Management, LLC	206,281	$1,755,451	1.6%	Sole
BLACKROCK ADVISORS LLC	556,606	$4,736,717	4.3%	Sole
BlackRock Fund Advisors	7,466,278	$63,538,025	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,154,233	$26,842,522	24.4%	Sole
BlackRock Japan Co. Ltd	13,014	$110,749	0.1%	Sole
BlackRock Fund Managers Ltd.	14,123	$120,186	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	142,889	$1,215,985	1.1%	Sole
BlackRock (Netherlands) B.V.	22,594	$192,274	0.2%	Sole
BlackRock Asset Management Ireland Ltd	208,327	$1,772,862	1.6%	Sole
BlackRock Life Ltd	7,838	$66,701	0.1%	Sole
BlackRock Asset Management Schweiz AG	14,872	$126,560	0.1%	Sole
Aperio Group, LLC	762,372	$6,487,785	5.9%	Sole
SpiderRock Advisors, LLC	3,405	$28,976	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$45,188,736

5.38%

5,310,075

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.	15,670	$133,351	0.3%	Defined
DFA Australia Ltd.	42,853	$364,679	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,075	$9,148	0.0%	Defined
Dimensional Ireland Ltd	94,849	$807,164	1.8%	Defined
Held directly	5,155,628	$43,874,394	97.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$23,860,942

2.84%

2,803,871

STATE STREET CORP

$23,356,146

2.78%

2,744,553

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	2,744,553	$23,356,146	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,452,031

2.44%

2,403,294

AMERICAN CENTURY COMPANIES INC

$17,235,932

2.05%

2,025,374

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	2,025,374	$17,235,932	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,504,122

1.97%

1,939,380

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	1,509,782	$12,848,244	77.8%	Defined
Wellington Managment Canada LLC	23,967	$203,959	1.2%	Defined
Wellington Management International Ltd	230,148	$1,958,559	11.9%	Defined
Wellington Trust Company, NA joint	175,483	$1,493,360	9.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,689,418

1.87%

1,843,645

GEODE CAPITAL MANAGEMENT, LLC

$14,757,310

1.76%

1,734,114

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	243,812	$2,074,840	14.1%	Defined
Held directly	1,490,302	$12,682,470	85.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,707,601

1.63%

1,610,764

Gator Capital Management, LLC

$13,537,086

1.61%

1,590,727

JUPITER ASSET MANAGEMENT LTD

$12,587,404

1.50%

1,479,131

BANK OF AMERICA CORP /DE/

$11,988,623

1.43%

1,408,769

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	246,888	$2,101,016	17.5%	Defined
BOFA SECURITIES, INC.	1,161,881	$9,887,607	82.5%	Defined

Allianz Asset Management GmbH

$11,262,363

1.34%

1,323,427

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	1,323,427	$11,262,363	100.0%	Defined

MORGAN STANLEY

$11,066,018

1.32%

1,300,355

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	6,157	$52,396	0.5%	Defined
MORGAN STANLEY & CO. LLC	25,104	$213,635	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	480,268	$4,087,080	36.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,942	$237,786	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	732,468	$6,233,301	56.3%	Defined
EATON VANCE MANAGEMENT	28,416	$241,820	2.2%	Defined

GOLDMAN SACHS GROUP INC

$10,881,607

1.30%

1,278,685

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	547,813	$4,661,888	42.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	716,429	$6,096,810	56.0%	Defined
Goldman Sachs Trust Company, N.A.	14,443	$122,909	1.1%	Defined

CITADEL ADVISORS LLC

$9,135,126

1.09%

1,073,458

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	144,596	$1,230,511	13.5%	Defined
Held directly	928,862	$7,904,615	86.5%	Defined

Squarepoint Ops LLC

$7,991,732

0.95%

939,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	939,099	$7,991,732	100.0%	Defined

NORTHERN TRUST CORP

$7,250,747

0.86%

852,027

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	760,614	$6,472,824	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,637	$507,510	7.0%	Defined
MASON STREET ADVISORS, LLC joint	21,752	$185,109	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,024	$85,304	1.2%	Other

AQR CAPITAL MANAGEMENT LLC

$6,559,225

0.78%

770,767

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	12	$102	0.0%	Other
Arax Advisory Partners	813	$6,918	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,401	$11,922	0.2%	Other
Stokes Family Office, LLC	52	$442	0.0%	Other
Held directly	768,489	$6,539,841	99.7%	Defined

STOREBRAND ASSET MANAGEMENT AS

$6,518,268

0.78%

765,954

LSV ASSET MANAGEMENT

$6,395,265

0.76%

751,500

CenterBook Partners LP

$6,303,408

0.75%

740,706

Invesco Ltd.

$6,020,823

0.72%

707,500

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	26,069	$221,846	3.7%	Defined
Invesco Trust Co joint	25,597	$217,830	3.6%	Defined
Invesco Capital Management LLC	655,834	$5,581,147	92.7%	Defined

Nuveen, LLC

$5,980,044

0.71%

702,708

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	524,698	$4,465,179	74.7%	Defined
TEACHERS ADVISORS, LLC joint	178,010	$1,514,865	25.3%	Defined

Arbiter Partners Capital Management LLC

$5,638,283

0.67%

662,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	662,548	$5,638,283	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,878,833

0.58%

573,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	118,640	$1,009,626	20.7%	Defined
Nordea Investment Funds S.A.	454,666	$3,869,207	79.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,713,671

0.56%

553,898

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$4,649,047

0.55%

546,304

PDT Partners, LLC

$4,435,386

0.53%

521,197

Trexquant Investment LP

$4,413,149

0.53%

518,584

TWO SIGMA INVESTMENTS, LP

$4,378,769

0.52%

514,544

Man Group plc

$4,064,486

0.48%

477,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	477,613	$4,064,486	100.0%	Defined

CAXTON ASSOCIATES LLP

$3,907,170

0.47%

459,127

TUDOR INVESTMENT CORP ET AL

$3,786,354

0.45%

444,930

JPMORGAN CHASE & CO

$3,727,548

0.44%

438,020

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.	26,605	$226,408	6.1%	Defined
J.P. Morgan Investment Management Inc.	182,838	$1,555,951	41.7%	Defined
J.P. Morgan Securities LLC	228,097	$1,941,105	52.1%	Defined
J.P. Morgan Securities plc	310	$2,638	0.1%	Defined
J.P. Morgan SE	170	$1,446	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,597,857

0.43%

422,780

AMERIPRISE FINANCIAL INC

$3,196,627

0.38%

375,632

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	373,499	$3,178,476	99.4%	Defined
Ameriprise Financial Services, LLC	2,133	$18,151	0.6%	Defined

Bank of New York Mellon Corp

$3,175,603

0.38%

373,162

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	188	$1,599	0.1%	Defined
Mellon Investments Corporation	180,042	$1,532,157	48.2%	Defined
BNY Mellon Investment Adviser, Inc.	53,986	$459,420	14.5%	Defined
The Bank of New York Mellon	121,841	$1,036,866	32.7%	Defined
BNY Mellon, NA joint	17,104	$145,553	4.6%	Defined
Held directly	1	$8	0.0%	Defined

Empowered Funds, LLC

$3,133,526

0.37%

368,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	368,217	$3,133,526	100.0%	Other

UBS Group AG

$2,816,427

0.34%

330,955

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	13,053	$111,081	3.9%	Defined
UBS AG	317,902	$2,705,346	96.1%	Defined

CITADEL ADVISORS LLC

$2,712,988

0.32%

318,800

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	318,800	$2,712,988	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,667,169

0.32%

313,416

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,530,286

0.30%

297,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	55,355	$471,071	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	154,256	$1,312,718	51.9%	Defined
Held directly	87,720	$746,497	29.5%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$2,515,964

0.30%

295,648

HRT FINANCIAL LP

$2,467,959

0.29%

290,007

Y-Intercept (Hong Kong) Ltd

$2,464,087

0.29%

289,552

Quantinno Capital Management LP

$2,380,008

0.28%

279,672

Creative Planning

$2,323,008

0.28%

272,974

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	14,904	$126,833	5.5%	Defined
Held directly	258,070	$2,196,175	94.5%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$2,127,500

0.25%

250,000

ExodusPoint Capital Management, LP

$1,931,795

0.23%

227,003

Lighthouse Investment Partners, LLC

$1,905,627

0.23%

223,928

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	223,928	$1,905,627	100.0%	Defined

Public Sector Pension Investment Board

$1,896,266

0.23%

222,828

Point72 Asset Management, L.P.

$1,790,087

0.21%

210,351

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,732,082

0.21%

203,535

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 joint	203,535	$1,732,082	100.0%	Defined

WINTON GROUP Ltd

$1,607,930

0.19%

188,946

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,509,954

0.18%

177,433

JANE STREET GROUP, LLC

$1,489,250

0.18%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	175,000	$1,489,250	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,455,533

0.17%

171,038

Engineers Gate Manager LP

$1,440,240

0.17%

169,241

RHUMBLINE ADVISERS

$1,402,533

0.17%

164,810

Legal & General Group Plc

$1,295,119

0.15%

152,188

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	99,112	$843,443	65.1%	Defined
Legal & General Investment Management Ltd joint	53,076	$451,676	34.9%	Defined

GABELLI FUNDS LLC

$1,276,500

0.15%

150,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,238,034

0.15%

145,480

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	145,480	$1,238,034	100.0%	Defined

Balyasny Asset Management L.P.

$1,215,798

0.14%

142,867

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,167,393

0.14%

137,179

ALLIANCEBERNSTEIN L.P.

$1,141,607

0.14%

134,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	134,149	$1,141,607	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,139,914

0.14%

133,950

SEI INVESTMENTS CO

$1,102,946

0.13%

129,606

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	66,227	$563,591	51.1%	Defined
SEI TRUST CO	63,379	$539,355	48.9%	Sole

HSBC HOLDINGS PLC

$1,086,002

0.13%

127,615

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,241	$53,110	4.9%	Defined
HSBC BANK PLC	121,374	$1,032,892	95.1%	Defined

Swiss National Bank

$1,084,174

0.13%

127,400

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

$1,054,435

0.13%

123,906

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,094	$9,309	0.9%	Defined
UBS Asset Management Switzerland AG	97,119	$826,482	78.4%	Sole
UBS Asset Management (UK) Ltd.	13,274	$112,960	10.7%	Other
Held directly	12,419	$105,684	10.0%	Defined

Russell Investments Group, Ltd.

$1,053,595

0.13%

123,807

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	92,593	$787,965	74.8%	Defined
Russell Investments Limited joint	11,183	$95,167	9.0%	Other
Russell Investments Trust Company joint	20,031	$170,463	16.2%	Other

Schonfeld Strategic Advisors LLC

$1,019,455

0.12%

119,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$970,140

0.12%

114,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,000	$970,140	100.0%	Other

Daytona Street Capital LLC

$943,086

0.11%

110,821

JANE STREET GROUP, LLC

$927,590

0.11%

109,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,000	$927,590	100.0%	Defined

Vanguard Global Advisers, LLC

$890,392

0.11%

104,629

WELLS FARGO & COMPANY/MN

$886,757

0.11%

104,202

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	54,821	$466,526	52.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,198	$10,194	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,183	$410,037	46.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$842,447

0.10%

98,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	98,995	$842,447	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$818,517

0.10%

96,183

Brevan Howard Capital Management LP

$817,708

0.10%

96,088

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	96,088	$817,708	100.0%	Defined

FMR LLC

$785,396

0.09%

92,291

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	42,951	$365,513	46.5%	Defined
STRATEGIC ADVISERS LLC	49,340	$419,883	53.5%	Defined

Mitsubishi UFJ Trust & Banking Corp

$744,063

0.09%

87,434

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	87,434	$744,063	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$743,654

0.09%

87,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	87,386	$743,654	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$712,133

0.08%

83,682

NEUBERGER BERMAN GROUP LLC

$670,544

0.08%

78,795

XTX Topco Ltd

$654,393

0.08%

76,897

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	76,897	$654,393	100.0%	Defined

DEUTSCHE BANK AG\

$616,557

0.07%

72,451

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	3,218	$27,385	4.4%	Defined
DWS Investments UK Ltd	69,233	$589,172	95.6%	Defined

PRUDENTIAL FINANCIAL INC

$612,558

0.07%

71,981

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	71,981	$612,558	100.0%	Defined

Magnetar Financial LLC

$605,503

0.07%

71,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	40,914	$348,178	57.5%	Sole
Held directly	30,238	$257,325	42.5%	Sole

Georgetown University

$567,838

0.07%

66,726

KLP KAPITALFORVALTNING AS

$541,236

0.06%

63,600

VANGUARD ASSET MANAGEMENT, Ltd

$540,563

0.06%

63,521

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$503,060

0.06%

59,114

CANADA LIFE ASSURANCE Co

$485,427

0.06%

57,042

Corient Private Wealth LLC

$472,636

0.06%

55,539

Sanctuary Advisors, LLC

$466,790

0.06%

54,852

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$455,285

0.05%

53,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,500	$455,285	100.0%	Other

Key facts CIK 1593538 CUSIP 63938C108 13F (30d) 161 filings 160 filers Visit website Investor relations