NEOG · Neogen Corp

$11.66 -0.08 (-0.68%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

218.06M

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: 319

Total Value: $2,141,198,823

Total Shares: 238,175,804

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding NEOG

All superinvestors →

Mario Gabelli $1,761,141 Joel Greenblatt $130,786

Holder Concentration

Across 319 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.2 pts

Top 5

34.6%

+3.2 pts

Top 10

53.7%

+5.5 pts

HHI

436

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

112

Sold Out

Unchanged

Holder count: +9

Institutional value: -2.4%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+8,819,077	16,570,795
Mega SG Americas Securities, LLC	+3,086,032	9,352,065
Mid Gates Capital Management, Inc.	+2,483,625	8,742,274
Mega VICTORY CAPITAL MANAGEMENT INC	+2,039,498	2,083,287
Mid SG Capital Management LLC	+1,182,421	3,319,145

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CIBC WORLD MARKET INC.	−2,461,100	3,500,500
Large CIBC Bancorp USA Inc.	−2,444,216	3,549,006
Mega BANK OF AMERICA CORP /DE/	−1,494,862	3,145,672
Large FEDERATED HERMES, INC.	−1,454,105	143,897
Mega CITADEL ADVISORS LLC	−1,273,975	691,829

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OSSIAM	488,500	$4,391,615
Large Squarepoint Ops LLC	293,880	$2,641,981
Small Expect Equity LLC	168,254	$1,512,603
Large Jefferies Financial Group Inc.	163,853	$1,473,038
Mid Y-Intercept (Hong Kong) Ltd	132,317	$1,189,529

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	7,803,226	$72,491,969
Mega JANE STREET GROUP, LLC	2,237,366	$20,785,129
Mid Susquehanna Portfolio Strategies, LLC	690,209	$6,412,041
Large LORD, ABBETT & CO. LLC	284,020	$2,638,545
Mid Granahan Investment Management, LLC	250,026	$2,322,741

Filter: New 53 Increased 97 Reduced 112 Sold out 44 Unchanged 57

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$300,544,816

14.04%

33,431,015

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	167,202	$1,503,145	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	611	$5,492	0.0%	Sole
BlackRock Asset Management Canada Ltd	53,465	$480,650	0.2%	Sole
BlackRock Investment Management, LLC	749,671	$6,739,542	2.2%	Sole
BLACKROCK ADVISORS LLC	496,704	$4,465,368	1.5%	Sole
BlackRock Fund Advisors	23,595,083	$212,119,796	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,848,784	$61,570,568	20.5%	Sole
BlackRock Fund Managers Ltd.	34,918	$313,912	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	82,465	$741,360	0.2%	Sole
BlackRock (Netherlands) B.V.	2,966	$26,664	0.0%	Sole
BlackRock Asset Management Ireland Ltd	910,644	$8,186,689	2.7%	Sole
BlackRock Life Ltd	9,628	$86,555	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,143	$315,935	0.1%	Sole
Aperio Group, LLC	443,512	$3,987,172	1.3%	Sole
SpiderRock Advisors, LLC	219	$1,968	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$148,971,446

6.96%

16,570,795

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,218,200

5.47%

13,038,732

DIMENSIONAL FUND ADVISORS LP

$88,355,282

4.13%

9,828,174

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.	23,046	$207,183	0.2%	Defined
DFA Australia Ltd.	37,813	$339,938	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,100	$9,889	0.0%	Defined
Dimensional Ireland Ltd	143,598	$1,290,946	1.5%	Defined
Held directly	9,622,617	$86,507,326	97.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$86,800,679

4.05%

9,655,248

SG Americas Securities, LLC

$84,075,064

3.93%

9,352,065

T. Rowe Price Investment Management, Inc.

$83,906,016

3.92%

9,333,261

ING GROEP NV

$81,829,677

3.82%

9,102,300

STATE STREET CORP

$80,427,929

3.76%

8,946,377

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	8,946,377	$80,427,929	100.0%	Defined

Gates Capital Management, Inc.

$78,593,043

3.67%

8,742,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	8,742,274	$78,593,043	100.0%	Defined

Hudson Bay Capital Management LP

$58,435,000

2.73%

6,500,000

GEODE CAPITAL MANAGEMENT, LLC

$52,437,761

2.45%

5,832,899

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	817,386	$7,348,300	14.0%	Defined
Held directly	5,015,513	$45,089,461	86.0%	Defined

BAMCO INC /NY/

$45,093,552

2.11%

5,015,968

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	5,015,968	$45,093,552	100.0%	Defined

MORGAN STANLEY

$38,711,753

1.81%

4,306,091

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	158	$1,420	0.0%	Defined
MORGAN STANLEY & CO. LLC	75,542	$679,122	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,013,004	$9,106,905	23.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	206,805	$1,859,176	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,998,847	$26,959,633	69.6%	Defined
EATON VANCE MANAGEMENT	11,735	$105,497	0.3%	Defined

MIZUHO MARKETS AMERICAS LLC

$38,207,500

1.78%

4,250,000

NATIONAL BANK OF CANADA /FI/

$35,960,000

1.68%

4,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	1,500,000	$13,485,000	37.5%	Defined
Held directly	2,500,000	$22,475,000	62.5%	Defined

CIBC Bancorp USA Inc.

$31,905,562

1.49%

3,549,006

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,049	$36,400	0.1%	Defined
CIBC National Trust Co	32,720	$294,152	0.9%	Defined
CIBC WORLD MARKETS CORP	3,512,237	$31,575,010	99.0%	Defined

CIBC WORLD MARKET INC.

$31,469,495

1.47%

3,500,500

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$31,359,331

1.46%

3,488,246

MUFG Securities EMEA plc

$29,846,898

1.39%

3,320,011

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	3,320,011	$29,846,898	100.0%	Defined

SG Capital Management LLC

$29,839,113

1.39%

3,319,145

AMERIPRISE FINANCIAL INC

$29,352,033

1.37%

3,264,965

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 joint	3,261,905	$29,324,524	99.9%	Defined
Ameriprise Financial Services, LLC	3,060	$27,509	0.1%	Defined

BANK OF AMERICA CORP /DE/

$28,279,588

1.32%

3,145,672

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	1,962,224	$17,640,393	62.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,746	$213,476	0.8%	Defined
BOFA SECURITIES, INC.	628,119	$5,646,789	20.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	531,583	$4,778,930	16.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,973,829

1.26%

3,000,426

NOMURA HOLDINGS INC

$25,048,162

1.17%

2,786,225

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,786,225	$25,048,162	100.0%	Defined

NORTHERN TRUST CORP

$24,189,641

1.13%

2,690,728

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	2,426,330	$21,812,705	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,820	$1,409,811	5.8%	Defined
MASON STREET ADVISORS, LLC joint	73,251	$658,526	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,327	$308,599	1.3%	Other

BNP PARIBAS ARBITRAGE, SA

$20,011,659

0.93%

2,225,991

VICTORY CAPITAL MANAGEMENT INC

$18,728,750

0.87%

2,083,287

BESSEMER GROUP INC

$18,672,521

0.87%

2,077,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	39,421	$354,393	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,685,747	$15,154,864	81.2%	Defined
Bessemer Trust CO of Delaware, N.A.	161,982	$1,456,217	7.8%	Defined
BESSEMER TRUST Co OF FLORIDA	182,277	$1,638,669	8.8%	Defined
Bessemer Trust Co of Nevada, National Association	7,764	$68,378	0.4%	Defined

Clarkston Capital Partners, LLC

$16,625,099

0.78%

1,849,288

KING LUTHER CAPITAL MANAGEMENT CORP

$16,480,494

0.77%

1,833,203

GLENMEDE TRUST CO NA

$15,797,927

0.74%

1,757,278

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	1,662,006	$14,941,433	94.6%	Sole
Held directly	95,272	$856,494	5.4%	Sole

UBS Group AG

$15,079,312

0.70%

1,677,343

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	11,033	$99,186	0.7%	Defined
UBS AG	1,658,870	$14,913,241	98.9%	Defined
UBS Switzerland AG	7,440	$66,885	0.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,225,224

0.62%

1,471,104

VANGUARD FIDUCIARY TRUST CO

$13,001,104

0.61%

1,446,174

Bank of New York Mellon Corp

$11,403,541

0.53%

1,268,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	649,230	$5,836,577	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	175,320	$1,576,126	13.8%	Defined
The Bank of New York Mellon	420,032	$3,776,087	33.1%	Defined
BNY Mellon, NA joint	18,008	$161,891	1.4%	Defined
BNY Mellon Advisors, Inc.	5,879	$52,852	0.5%	Defined
Held directly	1	$8	0.0%	Defined

FMR LLC

$10,480,370

0.49%

1,165,781

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	1,157,471	$10,405,664	99.3%	Defined
STRATEGIC ADVISERS LLC	7,565	$68,009	0.6%	Defined
FIAM LLC	745	$6,697	0.1%	Defined

ArrowMark Colorado Holdings LLC

$10,361,954

0.48%

1,152,609

GOLDMAN SACHS GROUP INC

$9,943,029

0.46%

1,106,010

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	485,500	$4,364,645	43.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	605,514	$5,443,570	54.7%	Defined
Goldman Sachs Trust Company, N.A.	14,996	$134,814	1.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,901,073

0.46%

1,101,343

PRINCIPAL FINANCIAL GROUP INC

$9,458,369

0.44%

1,052,099

Invesco Ltd.

$9,113,260

0.43%

1,013,711

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	83,355	$749,360	8.2%	Defined
Invesco Trust Co joint	88,393	$794,653	8.7%	Defined
Invesco Capital Management LLC	841,963	$7,569,247	83.1%	Defined

HEARTLAND ADVISORS INC

$8,990,000

0.42%

1,000,000

AMERICAN CENTURY COMPANIES INC

$8,284,105

0.39%

921,480

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	921,480	$8,284,105	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$7,438,442

0.35%

827,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	658,915	$5,923,645	79.6%	Sole
Held directly	168,498	$1,514,797	20.4%	Sole

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$6,742,500

0.31%

750,000

Public Sector Pension Investment Board

$6,722,856

0.31%

747,815

Roubaix Capital, LLC

$6,177,136

0.29%

687,112

JPMORGAN CHASE & CO

$6,001,253

0.28%

667,548

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	1,376	$12,370	0.2%	Other
JPMorgan Chase Bank, N.A.	95,507	$858,606	14.3%	Other
J.P. Morgan Investment Management Inc.	64,420	$579,135	9.7%	Defined
J.P. Morgan Securities plc	506,245	$4,551,142	75.8%	Defined

Nuveen, LLC

$5,022,729

0.23%

558,702

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	73,299	$658,957	13.1%	Defined
TEACHERS ADVISORS, LLC joint	485,403	$4,363,772	86.9%	Defined

RHUMBLINE ADVISERS

$4,979,758

0.23%

553,922

VAN ECK ASSOCIATES CORP

$4,694,856

0.22%

522,231

AQR CAPITAL MANAGEMENT LLC

$4,498,188

0.21%

500,355

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	69	$620	0.0%	Other
Compound Planning, Inc.	67	$602	0.0%	Other
Arax Advisory Partners	22,362	$201,034	4.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,639	$32,714	0.7%	Other
Stokes Family Office, LLC	1,812	$16,289	0.4%	Other
Held directly	472,406	$4,246,929	94.4%	Defined

Legal & General Group Plc

$4,495,817

0.21%

500,091

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	333,642	$2,999,441	66.7%	Defined
Legal & General Investment Management Ltd joint	166,449	$1,496,376	33.3%	Defined

CITADEL ADVISORS LLC

$4,420,383

0.21%

491,700

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	491,700	$4,420,383	100.0%	Defined

OSSIAM

$4,391,615

0.21%

488,500

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	488,500	$4,391,615	100.0%	Defined

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

$3,867,099

0.18%

430,156

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,134	$46,154	1.2%	Defined
UBS Asset Management Switzerland AG	326,623	$2,936,340	75.9%	Defined
UBS Asset Management (UK) Ltd.	61,144	$549,684	14.2%	Defined
Held directly	37,255	$334,921	8.7%	Defined

Swiss National Bank

$3,731,182

0.17%

415,037

DEUTSCHE BANK AG\

$3,382,441

0.16%

376,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	36,195	$325,393	9.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	101,128	$909,140	26.9%	Defined
DWS Investments UK Ltd	229,932	$2,067,088	61.1%	Defined
DWS International GmbH	8,990	$80,820	2.4%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,260,016

0.15%

362,627

Quantinno Capital Management LP

$3,202,157

0.15%

356,191

BRASADA CAPITAL MANAGEMENT, LP

$3,059,341

0.14%

340,305

PRICE T ROWE ASSOCIATES INC /MD/

$2,709,244

0.13%

301,362

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	301,362	$2,709,244	100.0%	Defined

Squarepoint Ops LLC

$2,641,981

0.12%

293,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	293,880	$2,641,981	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,331,178

0.11%

259,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	259,308	$2,331,178	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,269,076

0.11%

252,400

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	252,400	$2,269,076	100.0%	Defined

Round Rock Advisors LLC

$2,177,476

0.10%

242,211

CenterBook Partners LP

$2,176,038

0.10%

242,051

Samjo Management, LLC

$2,132,428

0.10%

237,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,127,195

0.10%

236,618

WELLS FARGO & COMPANY/MN

$2,085,885

0.10%

232,023

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	192,996	$1,735,034	83.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,842	$16,559	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	36,881	$331,560	15.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	304	$2,732	0.1%	Defined

Thrivent Financial for Lutherans

$1,921,117

0.09%

213,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	27,462	$246,883	12.9%	Defined
Held directly	186,233	$1,674,234	87.1%	Sole

GAMCO INVESTORS, INC. ET AL

$1,761,141

0.08%

195,900

TD Asset Management Inc

$1,648,208

0.08%

183,338

Teton Advisors, LLC

$1,633,123

0.08%

181,660

PERKINS CAPITAL MANAGEMENT INC

$1,595,725

0.07%

177,500

INTECH INVESTMENT MANAGEMENT LLC

$1,564,412

0.07%

174,017

Linden Thomas Advisory Services, LLC

$1,551,943

0.07%

172,630

CANADA LIFE ASSURANCE Co

$1,546,855

0.07%

172,064

Expect Equity LLC

$1,512,603

0.07%

168,254

Jefferies Financial Group Inc.

$1,473,038

0.07%

163,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	163,853	$1,473,038	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,362,478

0.06%

151,555

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	147,845	$1,329,126	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,710	$33,352	2.4%	Defined

CAXTON ASSOCIATES LLP

$1,340,984

0.06%

149,164

Grandeur Peak Global Advisors, LLC

$1,332,821

0.06%

148,256

FRANKLIN RESOURCES INC

$1,318,697

0.06%

146,685

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	563	$5,061	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,286	$65,501	5.0%	Defined
FRANKLIN ADVISERS INC	138,836	$1,248,135	94.6%	Defined

FEDERATED HERMES, INC.

$1,293,634

0.06%

143,897

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	143,897	$1,293,634	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,282,621

0.06%

142,672

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,672	$1,282,621	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,241,617

0.06%

138,111

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,205,253

0.06%

134,066

AMERICAN CAPITAL MANAGEMENT INC

$1,199,778

0.06%

133,457

Y-Intercept (Hong Kong) Ltd

$1,189,529

0.06%

132,317

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,178,795

0.06%

131,123

CITIGROUP INC

$1,178,308

0.06%

131,069

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	1,212	$10,895	0.9%	Defined
Citigroup Financial Products Inc. joint	129,857	$1,167,413	99.1%	Defined

MetLife Investment Management, LLC

$1,161,508

0.05%

129,200

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	129,200	$1,161,508	100.0%	Defined

SEI INVESTMENTS CO

$1,157,309

0.05%

128,733

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	8,938	$80,352	6.9%	Sole
SEI TRUST CO	119,795	$1,076,957	93.1%	Sole

GABELLI FUNDS LLC

$1,141,730

0.05%

127,000

State of New Jersey Common Pension Fund D

$1,132,029

0.05%

125,921

Creative Planning

$1,106,506

0.05%

123,082

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	6,216	$55,881	5.1%	Defined
Held directly	116,866	$1,050,625	94.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$1,062,941

0.05%

118,236

Russell Investments Group, Ltd.

$1,055,219

0.05%

117,377

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	117,377	$1,055,219	100.0%	Defined

Key facts CIK 711377 CUSIP 640491106 13F (30d) 246 filings 246 filers Visit website Investor relations