NEU · Newmarket Corp

$895.86 -18.83 (-2.06%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.41B

9.20M

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: 423

Total Value: $4,790,465,978

Total Shares: 6,054,760

Showing 1–100 of 430 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding NEU

All superinvestors →

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

Holder Concentration

Across 423 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.6 pts

Top 5

37.7%

−0.8 pts

Top 10

56.8%

+0.7 pts

HHI

426

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

137

Sold Out

Unchanged

Holder count: +37

Institutional value: +27.7%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+151,670	270,011
Large Gotham Asset Management, LLC	+93,187	130,865
Mega Boston Partners	+72,780	323,902
Mega AMERICAN CENTURY COMPANIES INC	+40,792	209,436
Large LONDON CO OF VIRGINIA	+27,455	488,482

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−54,261	31,763
Large Caisse de depot et placement du Quebec	−42,321	91,650
Mega UBS Group AG	−39,728	59,120
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−34,417	416,063
Large Pacer Advisors, Inc.	−33,086	2,627

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	82,266	$65,092,149
Large MACKENZIE FINANCIAL CORP	10,759	$8,512,951
Large IEQ CAPITAL, LLC	5,730	$4,533,805
Mid BOOTHBAY FUND MANAGEMENT, LLC	4,456	$3,525,765
Mid Edgestream Partners, L.P.	3,822	$3,024,119

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Weiss Asset Management LP	21,001	$13,460,590
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	9,068	$5,812,134
Large ExodusPoint Capital Management, LP	8,335	$5,342,318
Large BANK OF NOVA SCOTIA	7,200	$4,614,840
Mid FORA Capital, LLC	6,219	$3,986,068

Filter: New 89 Increased 132 Reduced 137 Sold out 52 Unchanged 65

Showing 100 of 430

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,339,036

11.61%

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

8.07%

488,482

VANGUARD PORTFOLIO MANAGEMENT LLC

$329,205,688

6.87%

416,063

VANGUARD CAPITAL MANAGEMENT LLC

$276,011,414

5.76%

348,834

Boston Partners

$256,284,217

5.35%

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

4.46%

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

3.93%

237,762

STATE STREET CORP

$185,201,590

3.87%

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

3.46%

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

3.40%

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

3.15%

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

2.16%

130,865

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,852,068

1.69%

102,184

MORGAN STANLEY

$77,805,789

1.62%

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

1.51%

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

1.36%

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

1.21%

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

1.17%

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

DAVENPORT & Co LLC

$32,326,110

0.67%

40,855

ENVESTNET ASSET MANAGEMENT INC

$27,026,384

0.56%

34,157

MILLENNIUM MANAGEMENT LLC

$25,132,156

0.52%

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

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

0.37%

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

0.17%

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

State of Alaska, Department of Revenue

$7,671,861

0.16%

9,696

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

0.12%

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

ASSETMARK, INC

$5,029,912

0.10%

6,357

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

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

Key facts CIK 1282637 CUSIP 651587107 13F (30d) 331 filings 310 filers Visit website