NFG · National Fuel Gas Co · Holdings

$78.49 +0.14 (+0.17%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.51B

95.05M

Volume · Oct 7 25.39K Avg daily vol (3M) 707.17K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 658

Total Value: $6,147,822,259

Total Shares: 79,889,683

Showing 1–100 of 664 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding NFG

All superinvestors →

Mario Gabelli $105,804,491 Joel Greenblatt $46,423,284 Ray Dalio $3,621,535

Holder Concentration

Across 656 13F filers

Top Holder

12.2%

of institutional value

Top 5

36.7%

of institutional value

Top 10

50.5%

of institutional value

HHI

399

Broadly held

Showing 100 of 664

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$748,568,700

12.18%

9,695,230

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	93,966	$7,255,114	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	160	$12,353	0.0%	Sole
BlackRock Asset Management Canada Ltd	105,575	$8,151,445	1.1%	Sole
BlackRock Investment Management, LLC	189,948	$14,665,885	2.0%	Sole
BLACKROCK ADVISORS LLC	46,713	$3,606,710	0.5%	Sole
BlackRock Fund Advisors	5,714,135	$441,188,363	58.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,933,652	$226,507,270	30.3%	Sole
BlackRock Investment Management (UK) Ltd.	22,533	$1,739,772	0.2%	Sole
BlackRock (Netherlands) B.V.	1,624	$125,389	0.0%	Sole
BlackRock Asset Management Ireland Ltd	78,999	$6,099,512	0.8%	Sole
BlackRock Advisors (UK) Ltd	35,895	$2,771,452	0.4%	Sole
BlackRock (Luxembourg) S.A.	38,397	$2,964,632	0.4%	Sole
BlackRock Life Ltd	1,482	$114,425	0.0%	Sole
Aperio Group, LLC	432,151	$33,366,378	4.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$620,022,705

10.09%

8,030,342

VANGUARD CAPITAL MANAGEMENT LLC

$330,786,788

5.38%

4,284,248

STATE STREET CORP

$324,174,523

5.27%

4,198,608

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	4,198,608	$324,174,523	100.0%	Defined

Energy Income Partners, LLC

$231,309,037

3.76%

2,995,843

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,393,642	$184,813,098	79.9%	Other
Held directly	602,201	$46,495,939	20.1%	Sole

LSV ASSET MANAGEMENT

$182,321,068

2.97%

2,361,366

PRICE T ROWE ASSOCIATES INC /MD/

$182,147,113

2.96%

2,359,113

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	107,466	$8,297,449	4.6%	Defined
Held directly	2,251,647	$173,849,664	95.4%	Sole

GABELLI FUNDS LLC

$179,618,487

2.92%

2,326,363

AQR CAPITAL MANAGEMENT LLC

$152,100,220

2.47%

1,969,955

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	245	$18,916	0.0%	Other
KEB ASSET MANAGEMENT, LLC	93	$7,180	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$308	0.0%	Other
Prism Planning Partners LLC	212	$16,368	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	156	$12,044	0.0%	Other
Arax Advisory Partners	5,084	$392,535	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,602	$278,110	0.2%	Other
Stokes Family Office, LLC	74	$5,713	0.0%	Other
Held directly	1,960,485	$151,369,046	99.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$151,669,238

2.47%

1,964,373

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	376,670	$29,082,690	19.2%	Defined
Held directly	1,587,703	$122,586,548	80.8%	Defined

Yaupon Capital Management LP

$120,418,105

1.96%

1,559,618

GAMCO INVESTORS, INC. ET AL

$105,804,491

1.72%

1,370,347

MORGAN STANLEY

$105,610,228

1.72%

1,367,831

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	10	$772	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,608	$1,977,193	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,990	$7,179,757	6.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,494	$810,241	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	338,024	$26,098,833	24.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	899,232	$69,429,702	65.7%	Defined
EATON VANCE MANAGEMENT	1,473	$113,730	0.1%	Defined

Blackstone Inc.

$95,385,156

1.55%

1,235,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,198,579	$92,542,284	97.0%	Other
Held directly	36,820	$2,842,872	3.0%	Other

DIMENSIONAL FUND ADVISORS LP

$93,813,081

1.53%

1,215,038

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.	8,390	$647,791	0.7%	Defined
DFA Australia Ltd.	16,974	$1,310,562	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	421	$32,505	0.0%	Defined
Dimensional Ireland Ltd	51,823	$4,001,253	4.3%	Defined
Held directly	1,137,430	$87,820,970	93.6%	Sole

NORGES BANK

$84,277,417

1.37%

1,091,535

FIRST TRUST ADVISORS LP

$82,383,455

1.34%

1,067,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,418	$109,483	0.1%	Other
Held directly	1,065,587	$82,273,972	99.9%	Sole

EQUITY INVESTMENT CORP

$78,210,409

1.27%

1,012,957

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,193,761

1.24%

986,838

Invesco Ltd.

$74,884,972

1.22%

969,887

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	65,448	$5,053,239	6.7%	Defined
Invesco Trust Co joint	38,426	$2,966,871	4.0%	Defined
Invesco Management S.A.	5,294	$408,749	0.5%	Defined
Invesco Investment Advisers LLC	302	$23,317	0.0%	Defined
Invesco Capital Management LLC	860,417	$66,432,796	88.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$74,066,008

1.20%

959,280

NORTHERN TRUST CORP

$71,990,293

1.17%

932,396

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	776,194	$59,929,937	83.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,405	$2,424,780	3.4%	Defined
MASON STREET ADVISORS, LLC joint	43,997	$3,397,008	4.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	80,800	$6,238,568	8.7%	Other

SOUND SHORE MANAGEMENT INC /CT/

$69,703,489

1.13%

902,778

Bank of New York Mellon Corp

$68,339,799

1.11%

885,116

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	1,160	$89,562	0.1%	Defined
Mellon Investments Corporation joint	609,648	$47,070,920	68.9%	Other
BNY Mellon Investment Adviser, Inc.	35,199	$2,717,714	4.0%	Defined
The Bank of New York Mellon	205,451	$15,862,871	23.2%	Defined
BNY Mellon, NA joint	27,508	$2,123,891	3.1%	Defined
BNY Mellon Advisors, Inc.	6,148	$474,687	0.7%	Defined
Held directly	2	$154	0.0%	Defined

BANK OF AMERICA CORP /DE/

$58,343,271

0.95%

755,644

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	91,351	$7,053,210	12.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	211,824	$16,354,931	28.0%	Defined
BOFA SECURITIES, INC.	25,242	$1,948,934	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	427,227	$32,986,196	56.5%	Defined

Aventail Capital Group, LP

$55,692,036

0.91%

721,306

AMERIPRISE FINANCIAL INC

$47,286,182

0.77%

612,436

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	585,171	$45,181,052	95.5%	Defined
Ameriprise Financial Services, LLC	27,265	$2,105,130	4.5%	Defined

Gotham Asset Management, LLC

$46,423,284

0.76%

601,260

VANGUARD FIDUCIARY TRUST CO

$46,378,966

0.75%

600,686

T. Rowe Price Investment Management, Inc.

$45,462,714

0.74%

588,819

Allspring Global Investments Holdings, LLC

$38,269,676

0.62%

495,657

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	344,917	$26,631,041	69.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	150,740	$11,638,635	30.4%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$34,551,320

0.56%

447,498

JPMORGAN CHASE & CO

$32,819,805

0.53%

425,072

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	41	$3,165	0.0%	Other
JPMorgan Chase Bank, N.A.	82,605	$6,377,932	19.4%	Defined
J.P. Morgan Investment Management Inc.	330,588	$25,524,699	77.8%	Defined
J.P. Morgan Securities LLC	4,645	$358,640	1.1%	Defined
J.P. Morgan Securities plc	3,284	$253,557	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	2,970	$229,313	0.7%	Defined
55I, LLC	939	$72,499	0.2%	Other

NEUBERGER BERMAN GROUP LLC

$32,308,292

0.53%

418,447

THOMPSON SIEGEL & WALMSLEY LLC

$30,426,530

0.49%

394,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	394,075	$30,426,530	100.0%	Defined

MANAGED ASSET PORTFOLIOS, LLC

$30,391,631

0.49%

393,623

GOLDMAN SACHS GROUP INC

$29,915,245

0.49%

387,453

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	172,952	$13,353,623	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,501	$16,561,622	55.4%	Defined

Arbejdsmarkedets Tillaegspension

$27,803,321

0.45%

360,100

SEI INVESTMENTS CO

$25,847,436

0.42%

334,768

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	101,227	$7,815,736	30.2%	Defined
SEI TRUST CO	233,541	$18,031,700	69.8%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$25,488,565

0.41%

330,120

REAVES W H & CO INC

$24,279,842

0.39%

314,465

ProShare Advisors LLC

$23,858,816

0.39%

309,012

Yaupon Capital Management LP

$23,163,000

0.38%

300,000

WESTWOOD HOLDINGS GROUP INC

$23,103,702

0.38%

299,232

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	299,232	$23,103,702	100.0%	Defined

Quantinno Capital Management LP

$21,978,984

0.36%

284,665

ROYAL BANK OF CANADA

$21,908,101

0.36%

283,747

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	124,776	$9,633,954	44.0%	Defined
RBC CMA LTD.	810	$62,540	0.3%	Defined
RBC Capital Markets, LLC	130,819	$10,100,534	46.1%	Defined
RBC Dominion Securities Inc.	21,428	$1,654,455	7.6%	Defined
RBC Private Counsel (USA) Inc.	373	$28,799	0.1%	Defined
RBC Trust Co (Delaware) Ltd	16	$1,235	0.0%	Defined
RBC Rochdale, LLC	3,265	$252,090	1.2%	Defined
Held directly	2,260	$174,494	0.8%	Sole

COHEN & STEERS, INC.

$21,470,556

0.35%

278,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	278,080	$21,470,556	100.0%	Sole

UBS Group AG

$20,697,529

0.34%

268,068

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	76,269	$5,888,729	28.5%	Defined
UBS AG	186,835	$14,425,530	69.7%	Defined
UBS Switzerland AG	4,964	$383,270	1.9%	Defined

RAYMOND JAMES FINANCIAL INC

$20,552,913

0.33%

266,195

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,157	$10,203,841	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	128,055	$9,887,126	48.1%	Defined
ClariVest Asset Management LLC joint	9	$694	0.0%	Defined
RAYMOND JAMES TRUST N.A.	5,974	$461,252	2.2%	Defined

VALLEY WEALTH MANAGERS, INC.

$20,068,730

0.33%

259,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	20,472	$1,580,642	7.9%	Sole
Held directly	239,452	$18,488,088	92.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$19,958,785

0.32%

258,500

RHUMBLINE ADVISERS

$18,699,875

0.30%

242,195

California Public Employees Retirement System

$17,580,176

0.29%

227,693

Retirement Systems of Alabama

$16,978,015

0.28%

219,894

PRINCIPAL FINANCIAL GROUP INC

$16,658,520

0.27%

215,756

WELLS FARGO & COMPANY/MN

$15,275,610

0.25%

197,845

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	8,352	$644,857	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,579	$2,515,424	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	149,972	$11,579,338	75.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,942	$535,991	3.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,266,192

0.25%

197,723

EXCHANGE TRADED CONCEPTS, LLC

$15,252,988

0.25%

197,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	8,663	$668,870	4.4%	Other
Roundhill Financial Inc.	5,413	$417,937	2.7%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	179,805	$13,882,744	91.0%	Other
Horizon Investments, LLC	3,671	$283,437	1.9%	Other

Swiss National Bank

$13,982,731

0.23%

181,100

FRANKLIN RESOURCES INC

$13,135,271

0.21%

170,124

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	424	$32,737	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	28	$2,161	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,400	$416,934	3.2%	Defined
Fiduciary Trust International of California	12	$926	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	91	$7,026	0.1%	Defined
FRANKLIN ADVISERS INC	82,787	$6,391,984	48.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	80,866	$6,243,663	47.5%	Defined
Held directly	516	$39,840	0.3%	Defined

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

$12,988,031

0.21%

168,217

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,901	$4,470,536	34.4%	Defined
UBS Asset Management Switzerland AG	93,954	$7,254,188	55.9%	Sole
UBS Asset Management (UK) Ltd.	6,188	$477,774	3.7%	Other
Held directly	10,174	$785,533	6.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$12,731,156

0.21%

164,890

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	9,056	$699,213	5.5%	Defined
Held directly	155,834	$12,031,943	94.5%	Sole

FMR LLC

$12,323,177

0.20%

159,606

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	108,126	$8,348,408	67.7%	Defined
STRATEGIC ADVISERS LLC	17,530	$1,353,491	11.0%	Defined
FIAM LLC	32,890	$2,539,436	20.6%	Defined
Fidelity Diversifying Solutions LLC	1,060	$81,842	0.7%	Defined

Nuveen, LLC

$12,017,813

0.20%

155,651

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	41,253	$3,185,144	26.5%	Defined
TEACHERS ADVISORS, LLC joint	114,398	$8,832,669	73.5%	Defined

ALLIANCEBERNSTEIN L.P.

$11,522,588

0.19%

149,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,237	$11,522,588	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$11,365,466

0.18%

147,202

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	146,562	$11,316,052	99.6%	Defined
Prudential Trust Co	640	$49,414	0.4%	Defined

LOOMIS SAYLES & CO L P

$10,951,388

0.18%

141,839

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	18,828	$1,453,709	13.3%	Defined
Held directly	123,011	$9,497,679	86.7%	Defined

Aptus Capital Advisors, LLC

$10,409,606

0.17%

134,822

Connor, Clark & Lunn Investment Management Ltd.

$10,241,134

0.17%

132,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	132,640	$10,241,134	100.0%	Sole

Legal & General Group Plc

$10,233,798

0.17%

132,545

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	55,450	$4,281,294	41.8%	Defined
Legal & General Investment Management Ltd joint	77,095	$5,952,504	58.2%	Defined

Beacon Pointe Advisors, LLC

$10,104,395

0.16%

130,869

Knights of Columbus Asset Advisors LLC

$9,512,658

0.15%

123,205

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,802,866

0.14%

114,012

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	114,012	$8,802,866	100.0%	Defined

Stolper Co

$8,340,533

0.14%

108,024

Allianz Asset Management GmbH

$8,191,131

0.13%

106,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,700	$131,257	1.6%	Defined
Allianz Global Investors GmbH	104,389	$8,059,874	98.4%	Defined

CSM Advisors, LLC

$8,090,913

0.13%

104,791

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,088,210

0.13%

104,756

OPPENHEIMER ASSET MANAGEMENT INC.

$7,982,819

0.13%

103,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	103,391	$7,982,819	100.0%	Other

Cardinal Capital Management

$7,771,418

0.13%

100,653

PANAGORA ASSET MANAGEMENT INC

$7,720,227

0.13%

99,990

LPL Financial LLC

$7,624,487

0.12%

98,750

KWMG, LLC

$7,621,013

0.12%

98,705

IBEX WEALTH ADVISORS

$7,500,256

0.12%

97,141

State of Alaska, Department of Revenue

$7,394,864

0.12%

95,776

NORDEA INVESTMENT MANAGEMENT AB

$7,361,741

0.12%

95,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,859	$2,073,783	28.2%	Defined
Nordea Investment Funds S.A.	68,488	$5,287,958	71.8%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$7,274,417

0.12%

94,216

Ensign Peak Advisors, Inc

$6,980,478

0.11%

90,409

COMMONWEALTH EQUITY SERVICES, LLC

$6,869,605

0.11%

88,973

LAZARD ASSET MANAGEMENT LLC

$6,836,636

0.11%

88,546

Meiji Yasuda Asset Management Co Ltd.

$6,824,128

0.11%

88,384

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,686,926

0.11%

86,607

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,625,081

0.11%

85,806

Engineers Gate Manager LP

$6,603,308

0.11%

85,524

Rodgers Brothers Inc.

$6,446,648

0.10%

83,495

Man Group plc

$6,340,099

0.10%

82,115

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	82,115	$6,340,099	100.0%	Defined

HENNESSY ADVISORS INC

$6,273,775

0.10%

81,256

FOSTER & MOTLEY INC

$6,040,138

0.10%

78,230

VANGUARD ASSET MANAGEMENT, Ltd

$6,039,366

0.10%

78,220

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,941,463

0.10%

76,952

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	76,952	$5,941,463	100.0%	Defined

Bleakley Financial Group, LLC

$5,850,664

0.10%

75,776

Key facts CIK 70145 CUSIP 636180101 13F (30d) 23 filings 15 filers Visit website Investor relations