NEU · Newmarket Corp · Holdings

$884.98 +5.28 (+0.60%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.14B

9.20M

Volume · Oct 21 123.67K Avg daily vol (3M) 124.68K

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 NEU: 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: 431

Total Value: $4,776,953,991

Total Shares: 6,029,813

Showing 1–100 of 438 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding NEU

All superinvestors →

Joel Greenblatt $103,545,622 Mario Gabelli $11,472,980 Ray Dalio $564,945

Holder Concentration

Across 424 13F filers

Top Holder

11.6%

of institutional value

Top 5

37.7%

of institutional value

Top 10

56.8%

of institutional value

HHI

426

Broadly held

Who Holds NEU

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: 424 filers, like-for-like change +2.0%; actively managed books +3.2%; index-like books -0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.5%	222	+5.1%	51	27
Exempt adviser	0.1%	3	-32.3%	1	2
Adviser	2.1%	10	+7.8%	1	0
Bank	10.7%	19	-4.0%	1	1
Insurer	0.3%	2	-0.4%	0	0
Broker-dealer	0.1%	2	+21.0%	1	0
Benefit plan	0.3%	7	+6.6%	0	0
Non-US	1.7%	9	+117.3%	2	0
Holding company	14.9%	8	+0.9%	0	0
Unknown	12.4%	142	-6.4%	28	14

Style	Share	Filers	Change	New	Exited
Index-like	34.8%	44	-0.3%	1	1
Systematic-like	1.3%	26	-53.2%	7	7
Concentrated	1.8%	63	+9.1%	20	10
Diversified active	62.0%	291	+5.8%	57	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.1%	281	+4.5%	55	15
Medium turnover	21.7%	75	+9.3%	10	10
High turnover	1.9%	40	-48.8%	15	17
Unknown	15.3%	28	-4.7%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.6%	45	-7.2%	12	10
Medium horizon	12.8%	64	-2.4%	18	13
Long horizon	72.2%	302	+5.4%	52	14
Unknown	0.4%	13	-41.1%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	93	-3.8%	31	17
$1B to $10B	2.5%	126	-3.5%	42	13
$10B to $100B	24.0%	135	-2.5%	11	12
$100B or more	72.5%	70	+3.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	135	+11.5%	32	15
Pooled investment vehicles	2.3%	25	-50.8%	8	10
Registered funds and BDCs	29.1%	26	+4.4%	7	1
Pension and profit sharing plans	0.0%	3	+243.4%	1	0
Insurance companies	0.3%	6	-3.7%	0	0
Governments and sovereign funds	0.4%	4	-19.8%	0	0
Other investment advisers	0.1%	7	-10.5%	1	0
Other	0.0%	1	-37.5%	0	0
Diversified	19.9%	15	+21.1%	2	1
Unknown	42.5%	202	-2.1%	34	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.4%	39	+18.0%	9	12
Private equity funds	1.1%	16	+9.3%	3	1
Venture capital funds	0.0%	3	+566.7%	1	0
Real estate funds	0.0%	5	+129.2%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	2	-1.5%	0	0
Other private funds	9.8%	23	+2.9%	7	2
Mixed private funds	0.2%	2	-30.7%	0	0
Private funds, type not stated	8.4%	6	+5.7%	1	0
No private funds	21.2%	128	-2.6%	30	14
Unknown	42.4%	199	-2.0%	33	15

Location	Share	Filers	Change	New	Exited
United States	93.5%	368	+4.5%	77	35
Outside the US	6.5%	56	-29.0%	8	9

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

Conviction and Crowding

424 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.472% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

24.3%

of shares outstanding, 70th percentile

Mar 31, 2026: 22.0%

Private-fund advisers

23.7%

of shares outstanding

Institutional ownership

65.3%

70.4% of the estimated free float

Top 10 holders

57.2%

of 13F shares, Herfindahl 0.043

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 22.7% 1 to 3 years 17.9% 3 years or more 59.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$638.31

estimated per share

Mar 31, 2026: $627.45

Quarter-end price

$791.19

implied by 13F values

Estimated gain or loss

+24.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NEU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TTC Toro Co	6	0.144
2	DBX Dropbox, Inc.	4	0.128
3	CCK Crown Holdings, Inc.	5	0.106
4	IRDM Iridium Communications Inc.	4	0.105
5	MATX Matson, Inc.	3	0.096
6	ALB Albemarle Corp	6	0.091
7	LSTR Landstar System Inc	3	0.082
8	GDDY GoDaddy Inc.	3	0.082
9	MTG Mgic Investment Corp	3	0.079
10	AUB Atlantic Union Bankshares Corp	3	0.076

Shareholder Targets

13F filers that own its peers but not NEU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TTC, DBX, CCK, IRDM, MATX, ALB, LSTR, GDDY, MTG, AUB, MTCH, MO, SEIC, ETR, AMGN, FOXA, DVA, COKE, AMG, ALSN. 3,966 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$13,251,903,315 4 held	1.57%	AMGN, ALB, MO
2	Capital Research Global Investors Adviser, Diversified active	$7,223,760,827 4 held	1.00%	MO, AMGN, ETR
3	Berkshire Hathaway Inc Insurer, Concentrated	$6,425,268,897 1 held	2.15%	DVA
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,823,710,804 3 held	1.67%	AMGN, ALB, MO
5	GQG Partners LLC Registered adviser, Diversified active	$1,806,781,202 1 held	3.36%	MO
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,353,932,045 9 held	3.71%	MTCH, ALSN, AMG
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,345,933,892 10 held	4.24%	TTC, LSTR, AMGN
8	Capital International Investors Adviser, Diversified active	$1,251,104,628 3 held	0.260%	AMGN, ETR, ALSN
9	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$1,241,362,384 11 held	1.01%	AMGN, CCK, ETR
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,145,049,895 12 held	0.200%	AMGN, MO, CCK

Fund Ownership of NEU by Fund Type

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

Index funds and index ETFs hold 18.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.40%	+0.26 pp	220,583	88
Index ETFs	15.61%	+0.02 pp	1,435,961	95
Active ETFs	0.95%	-1.48 pp	87,191	26
Active funds	10.98%	+1.09 pp	1,009,692	145
Unclassified	2.96%	+2.20 pp	271,797	26
All registered funds	32.90%	+2.09 pp	3,025,224	380

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 228 Exempt adviser 2 Adviser 10 Bank 19 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 8 Unknown 144

Showing 100 of 438

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,339,036

11.65%

703,123

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	13,405	$10,606,572	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	19	$15,033	0.0%	Sole
BlackRock Asset Management Canada Ltd	650	$514,306	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	375	$296,715	0.1%	Sole
BlackRock Investment Management, LLC	15,921	$12,597,332	2.3%	Sole
BLACKROCK ADVISORS LLC	3,674	$2,907,015	0.5%	Sole
BlackRock Fund Advisors	409,823	$324,268,350	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	215,732	$170,695,787	30.7%	Sole
BlackRock Fund Managers Ltd.	1,376	$1,088,746	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,073	$2,431,480	0.4%	Sole
BlackRock (Netherlands) B.V.	153	$121,059	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,131	$8,807,292	1.6%	Sole
BlackRock Advisors (UK) Ltd	86	$68,046	0.0%	Sole
BlackRock Life Ltd	71	$56,178	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,377	$1,089,537	0.2%	Sole
Aperio Group, LLC	26,115	$20,663,232	3.7%	Sole
SpiderRock Advisors, LLC	142	$112,356	0.0%	Sole

LONDON CO OF VIRGINIA

$386,506,497

8.09%

488,482

VANGUARD PORTFOLIO MANAGEMENT LLC

$329,205,688

6.89%

416,063

VANGUARD CAPITAL MANAGEMENT LLC

$276,011,414

5.78%

348,834

Boston Partners

$256,284,217

5.37%

323,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	7,340	$5,807,701	2.3%	Other
Boston Partners Trust Co	22,194	$17,560,780	6.9%	Defined
Held directly	294,368	$232,915,736	90.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$213,643,499

4.47%

270,011

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	25	$19,781	0.0%	Other
KEB ASSET MANAGEMENT, LLC	15	$11,868	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$1,582	0.0%	Other
Prism Planning Partners LLC	18	$14,242	0.0%	Other
Compound Planning, Inc.	6	$4,747	0.0%	Other
Arax Advisory Partners	488	$386,125	0.2%	Other
GuideStone Capital Management, LLC	19	$15,033	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	370	$292,758	0.1%	Other
Stokes Family Office, LLC	70	$55,386	0.0%	Other
Held directly	268,998	$212,841,977	99.6%	Defined

LSV ASSET MANAGEMENT

$188,126,804

3.94%

237,762

STATE STREET CORP

$185,201,590

3.88%

234,065

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	234,065	$185,201,590	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$165,714,140

3.47%

209,436

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	209,436	$165,714,140	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$162,727,207

3.41%

205,661

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.	1,377	$1,089,537	0.7%	Defined
DFA Australia Ltd.	4,513	$3,570,866	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	86	$68,046	0.0%	Defined
Dimensional Ireland Ltd	21,231	$16,798,816	10.3%	Defined
Held directly	178,454	$141,199,942	86.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$151,080,947

3.16%

190,942

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	29,570	$23,396,966	15.5%	Defined
Held directly	161,372	$127,683,981	84.5%	Defined

Gotham Asset Management, LLC

$103,545,622

2.17%

130,865

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,852,068

1.69%

102,184

MORGAN STANLEY

$77,805,789

1.63%

98,334

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	40	$31,649	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,349	$8,979,782	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,874	$17,307,583	22.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28	$22,154	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,637	$2,877,739	3.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$791	0.0%	Defined
Morgan Stanley Bank, N.A.	225	$178,029	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58,115	$45,982,912	59.1%	Defined
BOSTON MANAGEMENT & RESEARCH	3,065	$2,425,150	3.1%	Defined

Caisse de depot et placement du Quebec

$72,517,146

1.52%

91,650

PRICE T ROWE ASSOCIATES INC /MD/

$68,029,232

1.42%

85,978

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	6,653	$5,264,119	7.7%	Defined
Held directly	79,325	$62,765,113	92.3%	Sole

NORTHERN TRUST CORP

$65,244,066

1.37%

82,458

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	73,128	$57,861,797	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,788	$4,579,697	7.0%	Defined
MASON STREET ADVISORS, LLC joint	3,542	$2,802,572	4.3%	Other

NORGES BANK

$65,092,149

1.36%

82,266

GOLDMAN SACHS GROUP INC

$58,156,930

1.22%

73,501

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	15,019	$11,883,633	20.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,100	$45,971,044	79.0%	Defined
GOLDMAN SACHS INTERNATIONAL	382	$302,253	0.5%	Defined

Invesco Ltd.

$57,824,606

1.21%

73,081

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	4,426	$3,502,025	6.1%	Defined
Invesco Trust Co joint	2,514	$1,989,177	3.4%	Defined
Invesco Investment Advisers LLC	32	$25,319	0.0%	Defined
Invesco Capital Management LLC	66,109	$52,308,085	90.5%	Defined

Bank of New York Mellon Corp

$56,245,290

1.18%

71,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	50,176	$39,701,257	70.6%	Defined
BNY Mellon Investment Adviser, Inc.	2,814	$2,226,549	4.0%	Defined
The Bank of New York Mellon	15,772	$12,479,437	22.2%	Defined
BNY Mellon, NA joint	1,498	$1,185,275	2.1%	Defined
BNY Mellon Advisors, Inc.	167	$132,137	0.2%	Defined
Newton Investment Management North America, LLC joint	649	$513,514	0.9%	Defined
Held directly	9	$7,121	0.0%	Defined

BANK OF AMERICA CORP /DE/

$48,146,161

1.01%

60,849

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	14,313	$11,325,018	23.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	893	$706,577	1.5%	Defined
BOFA SECURITIES, INC.	1,542	$1,220,092	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	44,101	$34,894,474	72.5%	Defined

UBS Group AG

$46,778,108

0.98%

59,120

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	4,773	$3,776,588	8.1%	Defined
UBS AG	53,934	$42,674,738	91.2%	Defined
UBS Securities LLC	413	$326,782	0.7%	Defined

JPMORGAN CHASE & CO

$43,700,974

0.91%

55,231

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.	6,882	$5,445,313	12.5%	Defined
J.P. Morgan Investment Management Inc.	11,834	$9,363,534	21.4%	Defined
J.P. Morgan Securities LLC	2,224	$1,759,717	4.0%	Defined
J.P. Morgan Private Investments Inc.	34,285	$27,127,663	62.1%	Defined
55I, LLC	6	$4,747	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,224,649

0.90%

54,629

NATIXIS ADVISORS, LLC

$39,728,951

0.83%

50,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	50,211	$39,728,951	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$38,172,582

0.80%

48,244

JONES FINANCIAL COMPANIES LLLP

$37,659,067

0.79%

47,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	47,595	$37,659,067	100.0%	Sole

FIRST TRUST ADVISORS LP

$35,109,692

0.73%

44,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	384	$303,836	0.9%	Other
Held directly	43,989	$34,805,856	99.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$27,026,384

0.57%

34,157

MILLENNIUM MANAGEMENT LLC

$25,132,156

0.53%

31,763

Allianz Asset Management GmbH

$24,828,319

0.52%

31,379

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	31,379	$24,828,319	100.0%	Defined

HB Wealth Management, LLC

$23,950,043

0.50%

30,269

DAVENPORT & Co LLC

$23,585,928

0.49%

26,279

Retirement Systems of Alabama

$23,021,127

0.48%

29,095

WELLS FARGO & COMPANY/MN

$21,137,185

0.44%

26,714

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	1,525	$1,206,641	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,251	$4,946,041	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,863	$14,925,160	70.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	75	$59,343	0.3%	Defined

CITADEL ADVISORS LLC

$20,018,372

0.42%

25,300

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	25,300	$20,018,372	100.0%	Defined

FEDERATED HERMES, INC.

$19,166,996

0.40%

24,224

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	114	$90,201	0.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	590	$466,831	2.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	23,520	$18,609,964	97.1%	Defined

RHUMBLINE ADVISERS

$17,916,838

0.38%

22,644

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,398,576

0.36%

21,989

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$15,922,913

0.33%

20,124

JANE STREET GROUP, LLC

$14,862,651

0.31%

18,784

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	2,690	$2,128,435	14.3%	Defined
Jane Street Global Trading, LLC	16,094	$12,734,216	85.7%	Defined

ROYAL BANK OF CANADA

$14,019,979

0.29%

17,719

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	64	$50,639	0.4%	Defined
RBC Capital Markets, LLC	16,004	$12,663,004	90.3%	Defined
RBC Trust Co (Delaware) Ltd	360	$284,846	2.0%	Defined
RBC Rochdale, LLC	222	$175,655	1.3%	Defined
Held directly	1,069	$845,835	6.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,705,859

0.29%

17,322

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

$13,604,577

0.28%

17,194

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,364	$2,661,731	19.6%	Defined
UBS Asset Management Switzerland AG	11,448	$9,058,115	66.6%	Sole
UBS Asset Management (UK) Ltd.	1,110	$878,275	6.5%	Other
Held directly	1,272	$1,006,456	7.4%	Defined

Swiss National Bank

$11,947,724

0.25%

15,100

GAMCO INVESTORS, INC. ET AL

$11,472,980

0.24%

14,500

CITIGROUP INC

$10,510,039

0.22%

13,283

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	86	$68,046	0.6%	Defined
Citigroup Financial Products Inc. joint	13,197	$10,441,993	99.4%	Defined

Quantinno Capital Management LP

$10,408,762

0.22%

13,155

Susquehanna Portfolio Strategies, LLC

$10,390,563

0.22%

13,132

Nuveen, LLC

$10,119,958

0.21%

12,790

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	1,951	$1,543,709	15.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,712	$2,145,842	21.2%	Defined
TEACHERS ADVISORS, LLC joint	8,127	$6,430,407	63.5%	Defined

AMERIPRISE FINANCIAL INC

$10,085,935

0.21%

12,747

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	12,599	$9,968,832	98.8%	Defined
Ameriprise Financial Services, LLC	148	$117,103	1.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$9,504,374

0.20%

12,012

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	12,012	$9,504,374	100.0%	Defined

Illinois Municipal Retirement Fund

$9,282,036

0.19%

11,731

Mariner, LLC

$8,832,612

0.18%

11,163

MACKENZIE FINANCIAL CORP

$8,512,951

0.18%

10,759

Legal & General Group Plc

$8,493,960

0.18%

10,735

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	4,355	$3,445,850	40.6%	Defined
Legal & General Investment Management Ltd joint	6,380	$5,048,110	59.4%	Defined

Allspring Global Investments Holdings, LLC

$8,467,058

0.18%

10,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	74	$58,551	0.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,627	$8,408,507	99.3%	Defined

SEI INVESTMENTS CO

$8,376,857

0.18%

10,587

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	4,395	$3,477,499	41.5%	Defined
SEI TRUST CO	6,192	$4,899,358	58.5%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$8,218,609

0.17%

10,387

RENAISSANCE TECHNOLOGIES LLC

$7,858,595

0.16%

9,932

Treasurer of the State of North Carolina

$7,374,356

0.15%

9,320

RAYMOND JAMES FINANCIAL INC

$7,231,931

0.15%

9,140

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,908	$6,257,125	86.5%	Defined
Raymond James Financial Services Advisors, Inc.	920	$727,940	10.1%	Defined
RAYMOND JAMES TRUST N.A.	312	$246,866	3.4%	Defined

ALLIANCEBERNSTEIN L.P.

$7,136,193

0.15%

9,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,019	$7,136,193	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,117,995

0.15%

8,996

MERCER GLOBAL ADVISORS INC /ADV

$6,820,488

0.14%

8,620

BNP PARIBAS ARBITRAGE, SA

$6,442,276

0.13%

8,142

SCS Capital Management LLC

$6,023,710

0.13%

7,613

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,974,653

0.13%

7,551

GABELLI FUNDS LLC

$5,855,176

0.12%

7,400

FRANKLIN RESOURCES INC

$5,654,990

0.12%

7,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	9	$7,121	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4	$3,164	0.1%	Defined
Fiduciary Trust International of the South	9	$7,121	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4	$3,164	0.1%	Defined
FRANKLIN ADVISERS INC	7,121	$5,634,420	99.6%	Defined

VAN ECK ASSOCIATES CORP

$5,329,001

0.11%

6,735

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	6,735	$5,329,001	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$5,112,201

0.11%

6,461

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$5,063,936

0.11%

6,400

Cerity Partners LLC

$4,906,477

0.10%

6,201

Creative Planning

$4,774,341

0.10%

6,034

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	77	$60,925	1.3%	Defined
Held directly	5,957	$4,713,416	98.7%	Sole

XTX Topco Ltd

$4,748,231

0.10%

6,001

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	6,001	$4,748,231	100.0%	Defined

CANADA LIFE ASSURANCE Co

$4,601,851

0.10%

5,816

IEQ CAPITAL, LLC

$4,533,805

0.09%

5,730

Atlantic Union Bankshares Corp

$4,472,088

0.09%

5,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	5,652	$4,472,088	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,354,193

0.09%

5,503

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,503	$4,354,193	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$4,336,786

0.09%

5,481

M&T Bank Corp

$3,968,855

0.08%

5,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	848	$670,969	16.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4	$3,164	0.1%	Defined
Wilmington Trust National Association joint	1,611	$1,274,687	32.1%	Defined
Wilmington Trust Company	2,498	$1,976,517	49.8%	Defined
Wilmington Funds Management Corp	50	$39,562	1.0%	Defined
Wilmington Trust Investment Management, LLC	5	$3,956	0.1%	Defined

D. E. Shaw & Co., Inc.

$3,956,200

0.08%

5,000

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.	5,000	$3,956,200	100.0%	Defined

Russell Investments Group, Ltd.

$3,880,239

0.08%

4,904

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	4,847	$3,835,139	98.8%	Defined
Russell Investments Canada Limited	30	$23,737	0.6%	Defined
Russell Investments Capital, LLC	18	$14,242	0.4%	Defined
Russell Investments Trust Company	9	$7,121	0.2%	Defined

Union Heritage Capital, LLC

$3,804,281

0.08%

4,808

Engineers Gate Manager LP

$3,693,508

0.08%

4,668

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,639,704

0.08%

4,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,600	$3,639,704	100.0%	Other

ASSETMARK, INC

$3,603,542

0.08%

4,015

Advisors Asset Management, Inc.

$3,549,502

0.07%

4,486

BOOTHBAY FUND MANAGEMENT, LLC

$3,525,765

0.07%

4,456

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,439,520

0.07%

4,347

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	4,347	$3,439,520	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,244,084

0.07%

4,100

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	4,100	$3,244,084	100.0%	Defined

CITADEL ADVISORS LLC

$3,164,960

0.07%

4,000

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	4,000	$3,164,960	100.0%	Defined

Squarepoint Ops LLC

$3,151,508

0.07%

3,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,983	$3,151,508	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$3,146,761

0.07%

3,977

LPL Financial LLC

$3,129,354

0.07%

3,955

Edgestream Partners, L.P.

$3,024,119

0.06%

3,822

D. E. Shaw & Co., Inc.

$2,975,062

0.06%

3,760

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.	3,760	$2,975,062	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,962,713

0.06%

3,301

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Key facts CIK 1282637 CUSIP 651587107 13F (30d) 59 filings 59 filers Visit website Investor relations