NGVC · Natural Grocers by Vitamin Cottage, Inc.

$27.93 +0.69 (+2.53%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$627.77M

23.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 160

Total Value: $286,300,130

Total Shares: 9,229,537

Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding NGVC

All superinvestors →

Joel Greenblatt $314,232

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.1 pts

Top 5

37.2%

−0.5 pts

Top 10

55.7%

+0.0 pts

HHI

422

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +27.3%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+113,688	298,071
Mega AMERICAN CENTURY COMPANIES INC	+90,738	652,774
Mega BlackRock, Inc.	+65,475	991,823
Mega Russell Investments Group, Ltd.	+61,889	64,208
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+34,429	295,763

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−158,941	47,352
Mega MORGAN STANLEY	−123,704	472,225
Mega TWO SIGMA INVESTMENTS, LP	−70,701	337,311
Mega JPMORGAN CHASE & CO	−40,647	81,486
Large Point72 Asset Management, L.P.	−40,178	29,792

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ROYCE & ASSOCIATES LP	600,263	$18,620,158
Large Allspring Global Investments Holdings, LLC	122,235	$3,791,729
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	53,444	$1,657,832
Small Manatuck Hill Partners, LLC	47,500	$1,473,450
Large Tidal Investments LLC	21,658	$671,830

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	65,318	$1,688,470
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	48,310	$1,248,813
Mid Y-Intercept (Hong Kong) Ltd	46,556	$1,203,472
Large ExodusPoint Capital Management, LP	45,594	$1,178,604
Mega Qube Research & Technologies Ltd	26,062	$673,702

Filter: New 28 Increased 63 Reduced 39 Sold out 24 Unchanged 30

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$30,766,343

10.75%

991,823

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	7,891	$244,778	0.8%	Sole
BlackRock Asset Management Canada Ltd	36	$1,116	0.0%	Sole
BlackRock Investment Management, LLC	39,414	$1,222,622	4.0%	Sole
BLACKROCK ADVISORS LLC	30,597	$949,118	3.1%	Sole
BlackRock Fund Advisors	543,470	$16,858,439	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	315,565	$9,788,826	31.8%	Sole
BlackRock Fund Managers Ltd.	1,826	$56,642	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	548	$16,998	0.1%	Sole
BlackRock Asset Management Ireland Ltd	15,269	$473,644	1.5%	Sole
BlackRock Life Ltd	275	$8,530	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,579	$48,980	0.2%	Sole
Aperio Group, LLC	35,353	$1,096,650	3.6%	Sole

AMERICAN CENTURY COMPANIES INC

$20,249,049

7.07%

652,774

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	652,774	$20,249,049	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$20,217,158

7.06%

651,746

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.	2,989	$92,718	0.5%	Defined
DFA Australia Ltd.	10,223	$317,117	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	269	$8,344	0.0%	Defined
Dimensional Ireland Ltd	45,920	$1,424,438	7.0%	Defined
Held directly	592,345	$18,374,541	90.9%	Sole

ROYCE & ASSOCIATES LP

$18,620,158

6.50%

600,263

VANGUARD CAPITAL MANAGEMENT LLC

$16,584,718

5.79%

534,646

MORGAN STANLEY

$14,648,416

5.12%

472,225

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,510	$108,880	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,257	$969,592	6.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,016	$124,576	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,744	$2,752,838	18.8%	Defined
EATON VANCE MANAGEMENT	137	$4,249	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	344,561	$10,688,281	73.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,463,387

3.65%

337,311

GEODE CAPITAL MANAGEMENT, LLC

$9,432,127

3.29%

304,066

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	43,703	$1,355,667	14.4%	Defined
Held directly	260,363	$8,076,460	85.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,246,159

3.23%

298,071

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	39	$1,209	0.0%	Other
KEB ASSET MANAGEMENT, LLC	56	$1,737	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$186	0.0%	Other
Arax Advisory Partners	1,608	$49,880	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	696	$21,589	0.2%	Other
Stokes Family Office, LLC	1,545	$47,925	0.5%	Other
Held directly	294,121	$9,123,633	98.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,174,568

3.20%

295,763

RENAISSANCE TECHNOLOGIES LLC

$9,147,766

3.20%

294,899

STATE STREET CORP

$9,133,963

3.19%

294,454

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	294,454	$9,133,963	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,796,929

3.07%

283,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	155,037	$4,809,247	54.7%	Defined
Wellington Trust Company, NA joint	113,566	$3,522,817	40.0%	Defined
Wellington Management Australia Pty Ltd	14,986	$464,865	5.3%	Defined

NORTHERN TRUST CORP

$5,462,215

1.91%

176,087

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	160,643	$4,983,144	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,377	$414,953	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,067	$64,118	1.2%	Other

Bank of New York Mellon Corp

$5,366,396

1.87%

172,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	149,379	$4,633,736	86.3%	Defined
The Bank of New York Mellon	21,373	$662,990	12.4%	Defined
BNY Mellon, NA joint	2,244	$69,608	1.3%	Defined
Held directly	2	$62	0.0%	Defined

Empirical Finance, LLC

$4,557,334

1.59%

146,916

UBS Group AG

$4,457,883

1.56%

143,710

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	3,568	$110,679	2.5%	Defined
UBS AG	140,142	$4,347,204	97.5%	Defined

CSM Advisors, LLC

$4,188,134

1.46%

135,014

GOLDMAN SACHS GROUP INC

$4,032,878

1.41%

130,009

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	57,815	$1,793,421	44.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,194	$2,239,457	55.5%	Defined

Allspring Global Investments Holdings, LLC

$3,791,729

1.32%

122,235

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	51	$1,582	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	122,184	$3,790,147	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,883,309

1.01%

92,950

Connor, Clark & Lunn Investment Management Ltd.

$2,750,791

0.96%

88,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	88,222	$2,736,646	99.5%	Sole
Held directly	456	$14,145	0.5%	Sole

JPMORGAN CHASE & CO

$2,527,693

0.88%

81,486

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.	5,445	$168,903	6.7%	Defined
J.P. Morgan Investment Management Inc.	37,394	$1,159,961	45.9%	Defined
J.P. Morgan Securities LLC	38,475	$1,193,494	47.2%	Defined
J.P. Morgan Securities plc	172	$5,335	0.2%	Defined

Quantinno Capital Management LP

$2,496,985

0.87%

80,496

VANGUARD FIDUCIARY TRUST CO

$2,352,742

0.82%

75,846

Man Group plc

$2,307,577

0.81%

74,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	74,390	$2,307,577	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,292,533

0.80%

73,905

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.	73,905	$2,292,533	100.0%	Defined

NIA IMPACT ADVISORS, LLC

$2,146,366

0.75%

69,193

CITADEL ADVISORS LLC

$2,114,229

0.74%

68,157

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	42,624	$1,322,196	62.5%	Defined
Held directly	25,533	$792,033	37.5%	Defined

Green Alpha Advisors, LLC

$2,004,326

0.70%

64,614

Russell Investments Group, Ltd.

$1,991,731

0.70%

64,208

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	19,084	$591,985	29.7%	Defined
Russell Investments Capital, LLC	34,407	$1,067,305	53.6%	Defined
Russell Investments Trust Company	10,717	$332,441	16.7%	Defined

Crestwood Advisors Group, LLC

$1,665,029

0.58%

53,676

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,657,832

0.58%

53,444

KBC Group NV

$1,545,881

0.54%

49,835

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	49,835	$1,545,881	100.0%	Defined

FMR LLC

$1,516,039

0.53%

48,873

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	48,728	$1,511,542	99.7%	Defined
STRATEGIC ADVISERS LLC	145	$4,497	0.3%	Defined

Numerai GP LLC

$1,480,708

0.52%

47,734

Manatuck Hill Partners, LLC

$1,473,450

0.51%

47,500

MILLENNIUM MANAGEMENT LLC

$1,468,859

0.51%

47,352

BANK OF AMERICA CORP /DE/

$1,329,392

0.46%

42,856

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	12,392	$384,399	28.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,464	$944,993	71.1%	Defined

Linden Thomas Advisory Services, LLC

$1,170,694

0.41%

37,740

Janney Montgomery Scott LLC

$1,159,775

0.41%

37,388

VICTORY CAPITAL MANAGEMENT INC

$1,129,096

0.39%

36,399

Nuveen, LLC

$1,128,786

0.39%

36,389

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	352	$10,919	1.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,350	$227,997	20.2%	Defined
TEACHERS ADVISORS, LLC joint	28,687	$889,870	78.8%	Defined

Pathstone Holdings, LLC

$1,054,959

0.37%

34,009

Invesco Ltd.

$1,016,679

0.36%

32,775

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	2,032	$63,032	6.2%	Defined
Invesco Trust Co joint	5,171	$160,404	15.8%	Defined
Invesco Capital Management LLC	25,572	$793,243	78.0%	Defined

Diametric Capital, LP

$1,010,631

0.35%

32,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	32,580	$1,010,631	100.0%	Defined

XTX Topco Ltd

$1,006,319

0.35%

32,441

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	32,441	$1,006,319	100.0%	Defined

Creative Planning

$954,485

0.33%

30,770

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	658	$20,411	2.1%	Defined
Held directly	30,112	$934,074	97.9%	Sole

Point72 Asset Management, L.P.

$924,147

0.32%

29,792

ALLIANCEBERNSTEIN L.P.

$827,303

0.29%

26,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,670	$827,303	100.0%	Defined

HRT FINANCIAL LP

$794,329

0.28%

25,607

CITIGROUP INC

$750,156

0.26%

24,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	24,183	$750,156	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$722,114

0.25%

23,279

Tidal Investments LLC

$671,830

0.23%

21,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	21,148	$656,010	97.6%	Defined
Held directly	510	$15,820	2.4%	Sole

Inspire Investing, LLC

$667,705

0.23%

21,525

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$666,123

0.23%

21,474

Swiss National Bank

$573,870

0.20%

18,500

FRANKLIN RESOURCES INC

$529,542

0.18%

17,071

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	16,210	$502,834	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	861	$26,708	5.0%	Defined

Atom Investors LP

$527,402

0.18%

17,002

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$520,391

0.18%

16,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,776	$520,391	100.0%	Defined

FIFTH THIRD BANCORP

$518,840

0.18%

16,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	16,726	$518,840	100.0%	Defined

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

$514,744

0.18%

16,594

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,099	$96,130	18.7%	Defined
UBS Asset Management Switzerland AG	13,495	$418,614	81.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$514,683

0.18%

16,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	16,592	$514,683	100.0%	Defined

RHUMBLINE ADVISERS

$511,519

0.18%

16,490

DEUTSCHE BANK AG\

$510,897

0.18%

16,470

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	3,148	$97,650	19.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	94	$2,915	0.6%	Defined
DWS Investments UK Ltd	13,228	$410,332	80.3%	Defined

Watershed Asset Management, L.L.C.

$505,719

0.18%

16,303

Mariner, LLC

$499,794

0.17%

16,112

Vanguard Global Advisers, LLC

$481,678

0.17%

15,528

RAYMOND JAMES FINANCIAL INC

$412,348

0.14%

13,293

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,882	$337,559	81.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,411	$74,789	18.1%	Defined

RITHOLTZ WEALTH MANAGEMENT

$393,674

0.14%

12,691

ENVESTNET ASSET MANAGEMENT INC

$376,582

0.13%

12,140

WELLS FARGO & COMPANY/MN

$364,143

0.13%

11,739

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	11,359	$352,356	96.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	380	$11,787	3.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$363,864

0.13%

11,730

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	11,730	$363,864	100.0%	Defined

Jump Financial, LLC

$351,518

0.12%

11,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	300	$9,306	2.6%	Defined
Leap GP LLC joint	11,032	$342,212	97.4%	Defined

Squarepoint Ops LLC

$349,223

0.12%

11,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,258	$349,223	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$345,004

0.12%

11,122

PRICE T ROWE ASSOCIATES INC /MD/

$334,581

0.12%

10,786

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	10,786	$334,581	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$314,853

0.11%

10,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	150	$4,653	1.5%	Other
Held directly	10,000	$310,200	98.5%	Sole

Gotham Asset Management, LLC

$314,232

0.11%

10,130

CreativeOne Wealth, LLC

$287,462

0.10%

9,267

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$279,242

0.10%

9,002

LPL Financial LLC

$242,948

0.08%

7,832

MetLife Investment Management, LLC

$238,574

0.08%

7,691

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,691	$238,574	100.0%	Defined

Vident Advisory, LLC

$223,343

0.08%

7,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	505	$15,665	7.0%	Defined
Acuitas Investments, LLC	6,695	$207,678	93.0%	Defined

AMERIPRISE FINANCIAL INC

$214,378

0.07%

6,911

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	966	$29,965	14.0%	Defined
Ameriprise Financial Services, LLC	5,945	$184,413	86.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$207,492

0.07%

6,689

NEW YORK STATE COMMON RETIREMENT FUND

$204,080

0.07%

6,579

Abel Hall, LLC

$201,909

0.07%

6,509

Aquatic Capital Management LLC

$191,486

0.07%

6,173

VANGUARD ASSET MANAGEMENT, Ltd

$175,200

0.06%

5,648

Quantbot Technologies LP

$148,244

0.05%

4,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,779	$148,244	100.0%	Sole

OP Asset Management Ltd

$147,872

0.05%

4,767

Zurcher Kantonalbank (Zurich Cantonalbank)

$110,462

0.04%

3,561

Police & Firemen's Retirement System of New Jersey

$104,041

0.04%

3,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,354	$104,041	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$94,021

0.03%

3,031

Copeland Capital Management, LLC

$81,489

0.03%

2,627

Legal & General Group Plc

$76,463

0.03%

2,465

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	1,320	$40,946	53.6%	Defined
Legal & General Investment Management Ltd joint	1,145	$35,517	46.4%	Defined

BARCLAYS PLC

$62,783

0.02%

2,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,696	$52,609	83.8%	Defined
BARCLAYS CAPITAL INC.	328	$10,174	16.2%	Defined

Persistent Asset Partners Ltd

$60,706

0.02%

1,957

Capital Advisors, Ltd. LLC

$57,480

0.02%

1,853

Key facts CIK 1547459 CUSIP 63888U108 13F (30d) 119 filings 119 filers Visit website Investor relations