NCNO · nCino, Inc.

$23.12 -0.51 (-2.16%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.44B

105.74M

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: 291

Total Value: $2,098,505,185

Total Shares: 128,407,905

Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Superinvestors Holding NCNO

All superinvestors →

Joel Greenblatt $19,799,212 Ray Dalio $606,846

Holder Concentration

Across 291 13F filers · Δ vs Mar 31, 2026

Top Holder

7.0%

+1.3 pts

Top 5

28.4%

+3.9 pts

Top 10

46.4%

+4.4 pts

HHI

299

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +15.1%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+4,650,098	7,102,050
Mega BANK OF AMERICA CORP /DE/	+4,163,297	5,157,098
Mega BlackRock, Inc.	+3,380,716	9,020,898
Mega BANK OF MONTREAL /CAN/	+3,044,243	4,710,565
Mid AMERICAN CAPITAL MANAGEMENT INC	+2,732,143	5,107,539

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−4,393,940	289,882
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−2,618,850	2,521,806
Small HMI Capital Management, L.P.	−1,787,315	4,990,713
Mega JANE STREET GROUP, LLC	−1,176,588	90,598
Small Long Path Partners LP	−780,503	3,639,442

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	3,014,228	$49,282,626
Mega T. Rowe Price Investment Management, Inc.	1,621,103	$26,505,034
Mid Azora Capital LP	1,101,641	$18,011,830
Mega Jupiter Topco LLC	349,577	$5,715,583
Large ACADIAN ASSET MANAGEMENT LLC	251,941	$4,119,235

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	4,481,810	$67,137,513
Mid Spyglass Capital Management LLC	3,085,237	$46,216,850
Mid TREMBLANT CAPITAL GROUP	1,845,049	$27,638,834
Large BROWN BROTHERS HARRIMAN & CO	1,461,808	$21,897,883
Large Point72 Asset Management, L.P.	1,053,603	$15,782,972

Filter: New 76 Increased 105 Reduced 86 Sold out 70 Unchanged 24

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$147,491,675

7.03%

9,020,898

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	89,173	$1,457,978	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	677	$11,068	0.0%	Sole
BlackRock Asset Management Canada Ltd	650	$10,627	0.0%	Sole
BlackRock Investment Management, LLC	293,841	$4,804,300	3.3%	Sole
BLACKROCK ADVISORS LLC	243,363	$3,978,985	2.7%	Sole
BlackRock Fund Advisors	4,894,593	$80,026,595	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,144,894	$51,419,016	34.9%	Sole
BlackRock Fund Managers Ltd.	20,046	$327,752	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,245	$658,005	0.4%	Sole
BlackRock (Netherlands) B.V.	10,552	$172,525	0.1%	Sole
BlackRock Asset Management Ireland Ltd	130,387	$2,131,827	1.4%	Sole
BlackRock Life Ltd	658	$10,758	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,861	$292,027	0.2%	Sole
Aperio Group, LLC	133,401	$2,181,106	1.5%	Sole
SpiderRock Advisors, LLC	557	$9,106	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$127,969,422

6.10%

7,826,876

Senvest Management, LLC

$119,783,304

5.71%

7,326,196

AQR CAPITAL MANAGEMENT LLC

$116,118,513

5.53%

7,102,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	45	$735	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,085	$17,739	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	117	$1,912	0.0%	Other
Compound Planning, Inc.	1	$16	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,321	$21,598	0.0%	Other
Arax Advisory Partners	39,647	$648,228	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,056	$115,365	0.1%	Other
Stokes Family Office, LLC	272	$4,447	0.0%	Other
Held directly	7,052,506	$115,308,473	99.3%	Defined

BANK OF AMERICA CORP /DE/

$84,318,549

4.02%

5,157,098

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	4,564,645	$74,631,945	88.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,445	$236,175	0.3%	Defined
BOFA SECURITIES, INC.	70,126	$1,146,560	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	190,624	$3,116,701	3.7%	Defined
BofA Securities Europe SA	317,258	$5,187,168	6.2%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$83,508,262

3.98%

5,107,539

HMI Capital Management, L.P.

$81,598,157

3.89%

4,990,713

BANK OF MONTREAL /CAN/

$77,017,736

3.67%

4,710,565

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	88	$1,438	0.0%	Defined
BMO Family Office, LLC	5,733	$93,734	0.1%	Defined
Burgundy Asset Management Ltd.	4,704,744	$76,922,564	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$72,958,735

3.48%

4,462,308

Clearbridge Investments, LLC

$63,987,915

3.05%

3,913,634

Lead Edge Capital Management, LLC

$59,883,019

2.85%

3,662,570

Long Path Partners LP

$59,504,876

2.84%

3,639,442

WELLINGTON MANAGEMENT GROUP LLP

$49,282,626

2.35%

3,014,228

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	2,221,690	$36,324,631	73.7%	Defined
Wellington Management Singapore Pte. Ltd.	62,559	$1,022,839	2.1%	Defined
Wellington Management International Ltd	50,235	$821,342	1.7%	Defined
Wellington Trust Company, NA joint	679,744	$11,113,814	22.6%	Defined

STATE STREET CORP

$47,528,142

2.26%

2,906,920

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	2,906,920	$47,528,142	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,307,355

2.11%

2,709,930

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	376,883	$6,162,037	13.9%	Defined
Held directly	2,333,047	$38,145,318	86.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$44,152,340

2.10%

2,700,449

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.	18,023	$294,676	0.7%	Defined
DFA Australia Ltd.	7,541	$123,295	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	903	$14,764	0.0%	Defined
Dimensional Ireland Ltd	89,996	$1,471,434	3.3%	Defined
Held directly	2,583,986	$42,248,171	95.7%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$41,231,527

1.96%

2,521,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	911,267	$14,899,215	36.1%	Defined
Held directly	1,610,539	$26,332,312	63.9%	Sole

ALGEBRIS (UK) LTD

$39,476,094

1.88%

2,414,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	2,414,440	$39,476,094	100.0%	Defined

Conestoga Capital Advisors, LLC

$34,669,602

1.65%

2,120,465

BAMCO INC /NY/

$30,537,205

1.46%

1,867,719

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,867,719	$30,537,205	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,309,552

1.30%

1,670,309

T. Rowe Price Investment Management, Inc.

$26,505,034

1.26%

1,621,103

JPMORGAN CHASE & CO

$23,963,635

1.14%

1,465,666

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.	136,548	$2,232,559	9.3%	Defined
J.P. Morgan Investment Management Inc.	1,232,117	$20,145,112	84.1%	Defined
J.P. Morgan Securities LLC	202	$3,302	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	93,118	$1,522,479	6.4%	Defined
J.P. Morgan (Suisse) SA	517	$8,452	0.0%	Other
J.P. Morgan Markets Ltd	3,164	$51,731	0.2%	Defined

FRANKLIN RESOURCES INC

$21,949,105

1.05%

1,342,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	5,470	$89,434	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	146	$2,387	0.0%	Defined
FRANKLIN ADVISERS INC	1,336,837	$21,857,284	99.6%	Defined

AMERIPRISE FINANCIAL INC

$20,855,634

0.99%

1,275,574

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	1,274,244	$20,833,889	99.9%	Defined
Ameriprise Financial Services, LLC	1,330	$21,745	0.1%	Defined

Quantinno Capital Management LP

$20,693,164

0.99%

1,265,637

Gotham Asset Management, LLC

$19,799,212

0.94%

1,210,961

GOLDMAN SACHS GROUP INC

$19,457,594

0.93%

1,190,067

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	403,157	$6,591,616	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	776,744	$12,699,764	65.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,166	$166,214	0.9%	Defined

Azora Capital LP

$18,011,830

0.86%

1,101,641

Tensile Capital Management LP

$17,275,279

0.82%

1,056,592

NORTHERN TRUST CORP

$16,521,313

0.79%

1,010,478

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	918,004	$15,009,364	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,928	$1,241,422	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,546	$270,527	1.6%	Other

UBS Group AG

$15,992,292

0.76%

978,122

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	2,857	$46,711	0.3%	Defined
UBS AG	962,216	$15,732,231	98.4%	Defined
UBS Switzerland AG	6,992	$114,319	0.7%	Defined
UBS Securities LLC	6,057	$99,031	0.6%	Defined

Ranger Investment Management, L.P.

$15,942,149

0.76%

975,055

MORGAN STANLEY

$15,511,782

0.74%

948,733

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	$49	0.0%	Defined
MORGAN STANLEY & CO. LLC	65,431	$1,069,796	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	596,449	$9,751,941	62.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,707	$1,859,109	12.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,143	$2,830,887	18.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,100,894

0.67%

862,440

RAYMOND JAMES FINANCIAL INC

$13,878,091

0.66%

848,813

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	441,929	$7,225,539	52.1%	Defined
Raymond James Financial Services Advisors, Inc.	406,851	$6,652,013	47.9%	Defined
ClariVest Asset Management LLC joint	33	$539	0.0%	Defined

Nuveen, LLC

$13,619,664

0.65%

833,007

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	83,380	$1,363,263	10.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	236,400	$3,865,140	28.4%	Defined
TEACHERS ADVISORS, LLC joint	513,227	$8,391,261	61.6%	Defined

FMR LLC

$13,453,449

0.64%

822,841

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	177,052	$2,894,800	21.5%	Defined
STRATEGIC ADVISERS LLC	3,967	$64,860	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	536,410	$8,770,303	65.2%	Defined
FIAM LLC	105,412	$1,723,486	12.8%	Defined

CREDIT AGRICOLE S A

$13,321,980

0.63%

814,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	814,800	$13,321,980	100.0%	Defined

Clearline Capital LP

$13,068,914

0.62%

799,322

FRED ALGER MANAGEMENT, LLC

$12,326,902

0.59%

753,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	322,326	$5,270,030	42.8%	Sole
Held directly	431,613	$7,056,872	57.2%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$11,853,013

0.56%

724,955

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	8,157	$133,366	1.1%	Defined
Held directly	716,798	$11,719,647	98.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$11,602,385

0.55%

709,626

KENNEDY CAPITAL MANAGEMENT LLC

$10,340,982

0.49%

632,476

Woodline Partners LP

$9,641,218

0.46%

589,677

Bank of New York Mellon Corp

$9,132,566

0.44%

558,567

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	545	$8,910	0.1%	Defined
Mellon Investments Corporation	323,517	$5,289,502	57.9%	Defined
The Bank of New York Mellon	193,603	$3,165,409	34.7%	Defined
BNY Mellon, NA joint	23,194	$379,221	4.2%	Defined
BNY Mellon Advisors, Inc. joint	17,707	$289,508	3.2%	Defined
Held directly	1	$16	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,711,214

0.42%

532,796

CYPRESS POINT INVESTMENT MANAGEMENT LP

$8,049,579

0.38%

492,329

PRICE T ROWE ASSOCIATES INC /MD/

$7,241,021

0.35%

442,876

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	149,311	$2,441,234	33.7%	Defined
Held directly	293,565	$4,799,787	66.3%	Sole

Man Group plc

$6,961,846

0.33%

425,801

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	425,801	$6,961,846	100.0%	Defined

SEI INVESTMENTS CO

$6,126,884

0.29%

374,733

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	3,640	$59,514	1.0%	Sole
SEI TRUST CO	371,093	$6,067,370	99.0%	Sole

BROWN CAPITAL MANAGEMENT LLC

$6,055,516

0.29%

370,368

WELLS FARGO & COMPANY/MN

$6,012,678

0.29%

367,748

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	164,911	$2,696,294	44.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,416	$1,020,501	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	140,421	$2,295,883	38.2%	Defined

Jupiter Topco LLC

$5,715,583

0.27%

349,577

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	46,440	$759,294	13.3%	Defined
JANUS HENDERSON INVESTORS US LLC	303,137	$4,956,289	86.7%	Defined

Russell Investments Group, Ltd.

$5,378,624

0.26%

328,968

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	165,946	$2,713,216	50.4%	Defined
Russell Investments Capital, LLC	92,167	$1,506,930	28.0%	Defined
Russell Investments France SAS	30,113	$492,347	9.2%	Defined
Russell Investments Trust Company	40,742	$666,131	12.4%	Defined

FIFTH THIRD BANCORP

$5,225,100

0.25%

319,578

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	319,578	$5,225,100	100.0%	Defined

Mariner, LLC

$5,142,843

0.25%

314,547

CITADEL ADVISORS LLC

$5,081,956

0.24%

310,823

ALLIANCEBERNSTEIN L.P.

$5,064,723

0.24%

309,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	309,769	$5,064,723	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,739,570

0.23%

289,882

NICHOLAS COMPANY, INC.

$4,724,299

0.23%

288,948

ACADIAN ASSET MANAGEMENT LLC

$4,119,235

0.20%

251,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	251,941	$4,119,235	100.0%	Defined

Trexquant Investment LP

$3,952,645

0.19%

241,752

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,898,641

0.19%

238,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	238,449	$3,898,641	100.0%	Other

CITIGROUP INC

$3,818,803

0.18%

233,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	233,566	$3,818,803	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$3,463,502

0.17%

211,835

Swiss National Bank

$3,382,815

0.16%

206,900

STATE OF WISCONSIN INVESTMENT BOARD

$3,320,096

0.16%

203,064

NEW YORK STATE COMMON RETIREMENT FUND

$3,264,768

0.16%

199,680

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

$3,229,610

0.15%

197,530

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,129	$18,459	0.6%	Defined
UBS Asset Management Switzerland AG	143,430	$2,345,079	72.6%	Defined
UBS Asset Management (UK) Ltd.	20,120	$328,960	10.2%	Defined
Held directly	32,851	$537,112	16.6%	Defined

Bullseye Asset Management LLC

$2,882,161

0.14%

176,279

Invesco Ltd.

$2,880,083

0.14%

176,152

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	17,572	$287,301	10.0%	Defined
Invesco Trust Co joint	42,966	$702,494	24.4%	Defined
Invesco Capital Management LLC	115,614	$1,890,288	65.6%	Defined

XTX Topco Ltd

$2,857,178

0.14%

174,751

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	174,751	$2,857,178	100.0%	Defined

Edgestream Partners, L.P.

$2,778,241

0.13%

169,923

ROYAL BANK OF CANADA

$2,759,664

0.13%

168,787

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,277	$53,578	1.9%	Defined
RBC Capital Markets, LLC	78,659	$1,286,074	46.6%	Defined
RBC Dominion Securities Inc.	75	$1,226	0.0%	Defined
RBC Trust Co (Delaware) Ltd	114	$1,863	0.1%	Defined
Held directly	86,662	$1,416,923	51.3%	Sole

BANK OF NOVA SCOTIA

$2,696,115

0.13%

164,900

Robeco Institutional Asset Management B.V.

$2,471,596

0.12%

151,168

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,442,346

0.12%

149,379

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	149,379	$2,442,346	100.0%	Defined

Creative Planning

$2,394,473

0.11%

146,451

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	64	$1,046	0.0%	Defined
Held directly	146,387	$2,393,427	100.0%	Sole

Cerity Partners LLC

$2,353,368

0.11%

143,937

MERCER GLOBAL ADVISORS INC /ADV

$2,335,319

0.11%

142,833

PEREGRINE CAPITAL MANAGEMENT LLC

$2,300,003

0.11%

140,673

ENVESTNET ASSET MANAGEMENT INC

$2,258,065

0.11%

138,108

RHUMBLINE ADVISERS

$2,238,396

0.11%

136,905

Holocene Advisors, LP

$2,089,072

0.10%

127,772

SIT INVESTMENT ASSOCIATES INC

$2,074,569

0.10%

126,885

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	126,885	$2,074,569	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,062,192

0.10%

126,128

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,057,596

0.10%

125,847

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	1,811	$29,609	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	116,679	$1,907,701	92.7%	Defined
AXA INVESTMENT MANAGERS US INC.	7,357	$120,286	5.8%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,045,515

0.10%

125,108

Summit Trail Advisors, LLC

$1,996,335

0.10%

122,100

DARK FOREST CAPITAL MANAGEMENT LP

$1,981,947

0.09%

121,220

DEUTSCHE BANK AG\

$1,956,898

0.09%

119,688

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	1,901	$31,081	1.6%	Defined
DWS Investments UK Ltd	112,972	$1,847,092	94.4%	Defined
DWS International GmbH	4,815	$78,725	4.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,956,620

0.09%

119,671

CM WEALTH ADVISORS LLC

$1,789,082

0.09%

109,424

Squarepoint Ops LLC

$1,634,166

0.08%

99,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,949	$1,634,166	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,566,657

0.07%

95,820

Motley Fool Asset Management LLC

$1,557,713

0.07%

95,273

VANGUARD ASSET MANAGEMENT, Ltd

$1,542,066

0.07%

94,316

Legal & General Group Plc

$1,473,657

0.07%

90,132

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	10,429	$170,514	11.6%	Defined
Legal & General Investment Management Ltd joint	79,703	$1,303,143	88.4%	Defined

Oak Thistle LLC

$1,454,250

0.07%

88,945

Key facts CIK 1902733 CUSIP 63947X101 13F (30d) 192 filings 189 filers Visit website Investor relations