NHC · National Healthcare Corp · Holdings

$224.47 -0.45 (-0.20%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.52B

15.66M

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: 252

Total Value: $2,165,491,569

Total Shares: 10,244,430

Showing 1–100 of 253 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 252 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

+0.9 pts

Top 5

53.4%

+2.9 pts

Top 10

72.3%

+1.0 pts

HHI

766

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +31.3%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+200,271	730,573
Mega BlackRock, Inc.	+80,535	1,975,785
Mega GEODE CAPITAL MANAGEMENT, LLC	+57,667	380,934
Mega STATE STREET CORP	+35,157	526,732
Mega Invesco Ltd.	+25,094	175,290

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−76,168	6,629
Large ALPS ADVISORS INC	−70,180	87,660
Mega GOLDMAN SACHS GROUP INC	−46,856	51,492
Large RENAISSANCE TECHNOLOGIES LLC	−35,800	299,717
Mega JPMORGAN CHASE & CO	−34,222	36,652

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	107,248	$22,667,937
Mid Eversept Partners, LP	22,116	$4,674,437
Large Man Group plc	9,276	$1,960,575
Large ROYCE & ASSOCIATES LP	6,863	$1,450,563
Mega Jupiter Topco LLC	6,097	$1,288,661

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small M Holdings Securities, Inc.	462,411	$73,847,036
Mega Qube Research & Technologies Ltd	16,292	$2,601,832
Large CANADA LIFE ASSURANCE Co	10,804	$1,725,398
Large Quadrature Capital Ltd	9,765	$1,559,470
Large CWM, LLC	6,282	$1,003,235

Filter: New 40 Increased 94 Reduced 75 Sold out 28 Unchanged 43

Showing 100 of 253

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$417,601,911

19.28%

1,975,785

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	13,021	$2,752,118	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	58	$12,258	0.0%	Sole
BlackRock Asset Management Canada Ltd	73	$15,429	0.0%	Sole
BlackRock Investment Management, LLC	41,041	$8,674,425	2.1%	Sole
BLACKROCK ADVISORS LLC	28,557	$6,035,807	1.4%	Sole
BlackRock Fund Advisors	1,384,190	$292,562,398	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	407,895	$86,212,687	20.6%	Sole
BlackRock Fund Managers Ltd.	2,369	$500,711	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,199	$676,140	0.2%	Sole
BlackRock Asset Management Ireland Ltd	33,815	$7,147,138	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,973	$417,013	0.1%	Sole
Aperio Group, LLC	59,542	$12,584,797	3.0%	Sole
SpiderRock Advisors, LLC	52	$10,990	0.0%	Sole

Morgan Stanley Institutional Investment Advisors LLC

$217,390,946

10.04%

1,028,534

DIMENSIONAL FUND ADVISORS LP

$196,499,699

9.07%

929,692

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.	2,043	$431,808	0.2%	Defined
DFA Australia Ltd.	5,620	$1,187,843	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	142	$30,013	0.0%	Defined
Dimensional Ireland Ltd	29,630	$6,262,596	3.2%	Defined
Held directly	892,257	$188,587,439	96.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$171,037,584

7.90%

809,224

FIRST TRUST ADVISORS LP

$154,413,909

7.13%

730,573

VANGUARD CAPITAL MANAGEMENT LLC

$116,699,464

5.39%

552,136

STATE STREET CORP

$111,330,075

5.14%

526,732

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	526,732	$111,330,075	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,514,209

3.72%

380,934

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	47,212	$9,978,728	12.4%	Defined
Held directly	333,722	$70,535,481	87.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$63,348,185

2.93%

299,717

Invesco Ltd.

$37,049,292

1.71%

175,290

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	4,832	$1,021,290	2.8%	Defined
Invesco Trust Co joint	5,156	$1,089,772	2.9%	Defined
Invesco Capital Management LLC	165,302	$34,938,230	94.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,847,445

1.70%

174,335

NORTHERN TRUST CORP

$30,685,030

1.42%

145,179

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	129,433	$27,356,958	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,579	$2,024,616	6.6%	Defined
MASON STREET ADVISORS, LLC joint	4,152	$877,566	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,015	$425,890	1.4%	Other

Bank of New York Mellon Corp

$25,853,552

1.19%

122,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	87,660	$18,527,817	71.7%	Defined
BNY Mellon Investment Adviser, Inc.	10,126	$2,140,231	8.3%	Defined
The Bank of New York Mellon	23,705	$5,010,288	19.4%	Defined
BNY Mellon, NA joint	827	$174,794	0.7%	Defined
Held directly	2	$422	0.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,056,416

1.06%

109,086

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	105,871	$22,376,894	97.1%	Defined
MORGAN STANLEY	3,215	$679,522	2.9%	Other

T. Rowe Price Investment Management, Inc.

$22,667,937

1.05%

107,248

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,406,808

0.94%

96,550

MORGAN STANLEY

$19,769,766

0.91%

93,536

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	4	$845	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,957	$2,104,511	10.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,894	$6,107,035	30.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,281	$693,472	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	51,400	$10,863,903	55.0%	Defined

AMERICAN CENTURY COMPANIES INC

$19,642,318

0.91%

92,933

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	92,933	$19,642,318	100.0%	Defined

ALPS ADVISORS INC

$18,527,817

0.86%

87,660

VANGUARD FIDUCIARY TRUST CO

$17,959,470

0.83%

84,971

Hood River Capital Management LLC

$17,046,818

0.79%

80,653

PRINCIPAL FINANCIAL GROUP INC

$14,352,611

0.66%

67,906

Manatuck Hill Partners, LLC

$12,560,702

0.58%

59,428

GOLDMAN SACHS GROUP INC

$10,883,348

0.50%

51,492

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	15,822	$3,344,137	30.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	35,670	$7,539,211	69.3%	Defined

Public Sector Pension Investment Board

$10,721,658

0.50%

50,727

Vest Financial, LLC

$10,586,599

0.49%

50,088

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	50,088	$10,586,599	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,496,771

0.48%

49,663

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	42,963	$9,080,659	86.5%	Defined
Prudential Trust Co	6,700	$1,416,112	13.5%	Defined

Allspring Global Investments Holdings, LLC

$8,641,876

0.40%

40,887

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	6	$1,268	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,881	$8,640,608	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$7,935,722

0.37%

37,546

JPMORGAN CHASE & CO

$7,746,764

0.36%

36,652

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.	6,429	$1,358,833	17.5%	Defined
J.P. Morgan Investment Management Inc.	24,311	$5,138,372	66.3%	Defined
J.P. Morgan Securities LLC	3	$634	0.0%	Defined
J.P. Morgan Securities plc	40	$8,454	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,856	$1,237,724	16.0%	Defined
55I, LLC	13	$2,747	0.0%	Other

Nuveen, LLC

$6,753,796

0.31%

31,954

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	4,574	$966,760	14.3%	Defined
TEACHERS ADVISORS, LLC joint	27,380	$5,787,036	85.7%	Defined

Legal & General Group Plc

$6,584,920

0.30%

31,155

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	19,214	$4,061,071	61.7%	Defined
Legal & General Investment Management Ltd joint	11,941	$2,523,849	38.3%	Defined

RHUMBLINE ADVISERS

$6,395,119

0.30%

30,257

AQR CAPITAL MANAGEMENT LLC

$5,729,332

0.26%

27,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	16	$3,381	0.1%	Other
Compound Planning, Inc.	10	$2,113	0.0%	Other
Arax Advisory Partners	506	$106,948	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	154	$32,549	0.6%	Other
Stokes Family Office, LLC	138	$29,167	0.5%	Other
Held directly	26,283	$5,555,174	97.0%	Defined

DEUTSCHE BANK AG\

$5,710,734

0.26%

27,019

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,284	$2,807,706	49.2%	Defined
DWS Investments UK Ltd	13,224	$2,795,024	48.9%	Defined
DWS International GmbH	511	$108,004	1.9%	Defined

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

$5,399,821

0.25%

25,548

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	267	$56,433	1.0%	Defined
UBS Asset Management Switzerland AG	16,954	$3,583,397	66.4%	Sole
UBS Asset Management (UK) Ltd.	5,976	$1,263,086	23.4%	Defined
Held directly	2,351	$496,905	9.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$5,325,637

0.25%

25,197

Swiss National Bank

$5,290,340

0.24%

25,030

BESSEMER GROUP INC

$4,946,034

0.23%

23,401

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	23,372	$4,939,905	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	29	$6,129	0.1%	Defined

BANK OF AMERICA CORP /DE/

$4,862,970

0.22%

23,008

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	19,733	$4,170,766	85.8%	Defined
BOFA SECURITIES, INC.	3,275	$692,204	14.2%	Defined

DENALI ADVISORS LLC

$4,840,144

0.22%

22,900

AE Wealth Management LLC

$4,708,463

0.22%

22,277

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

Manager	Shares	Value (USD)	% of position	Discretion
RETIREMENT FINANCIAL SOLUTIONS, LLC	38	$8,031	0.2%	Other
FSA Advisors, Inc.	7	$1,479	0.0%	Other
Pineridge Advisors LLC	22,166	$4,685,005	99.5%	Other
Harlow Wealth Managment, Inc.	28	$5,918	0.1%	Other
Lloyd Advisory Services, LLC.	14	$2,959	0.1%	Other
Wellment Financial	11	$2,324	0.0%	Other
Held directly	13	$2,747	0.1%	Other

Eversept Partners, LP

$4,674,437

0.22%

22,116

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,607,225

0.21%

21,798

CSM Advisors, LLC

$4,501,968

0.21%

21,300

Russell Investments Group, Ltd.

$4,408,544

0.20%

20,858

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	13,308	$2,812,778	63.8%	Defined
Russell Investments Capital, LLC	3,319	$701,503	15.9%	Defined
Russell Investments France SAS	1,670	$352,971	8.0%	Defined
Russell Investments Trust Company	2,561	$541,292	12.3%	Defined

Militia Capital Management LLC

$4,248,336

0.20%

20,100

AMERIPRISE FINANCIAL INC

$4,185,350

0.19%

19,802

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	19,762	$4,176,896	99.8%	Defined
Ameriprise Financial Services, LLC	40	$8,454	0.2%	Defined

SEI INVESTMENTS CO

$4,179,220

0.19%

19,773

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	54	$11,413	0.3%	Sole
SEI TRUST CO	19,719	$4,167,807	99.7%	Sole

Creative Planning

$4,166,962

0.19%

19,715

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	848	$179,233	4.3%	Defined
Held directly	18,867	$3,987,729	95.7%	Sole

Pinnacle Financial Partners, Inc.

$4,068,680

0.19%

19,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	19,250	$4,068,680	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,914,175

0.18%

18,519

XTX Topco Ltd

$3,638,139

0.17%

17,213

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	17,213	$3,638,139	100.0%	Defined

UBS Group AG

$3,637,714

0.17%

17,211

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	805	$170,144	4.7%	Defined
UBS AG	14,541	$3,073,385	84.5%	Defined
UBS Switzerland AG	929	$196,353	5.4%	Defined
UBS Securities LLC	936	$197,832	5.4%	Defined

Quantinno Capital Management LP

$3,600,940

0.17%

17,037

NEW YORK STATE COMMON RETIREMENT FUND

$3,417,057

0.16%

16,167

ALLIANCEBERNSTEIN L.P.

$3,372,460

0.16%

15,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,956	$3,372,460	100.0%	Defined

Bridge City Capital, LLC

$3,357,030

0.16%

15,883

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,239,514

0.15%

15,327

Vident Advisory, LLC

$3,161,521

0.15%

14,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,022	$2,752,329	87.1%	Defined
Acuitas Investments, LLC	1,241	$262,297	8.3%	Defined
Held directly	695	$146,895	4.6%	Sole

Cerity Partners LLC

$3,046,965

0.14%

14,416

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,937,692

0.14%

13,899

RITHOLTZ WEALTH MANAGEMENT

$2,846,807

0.13%

13,469

PRICE T ROWE ASSOCIATES INC /MD/

$2,659,120

0.12%

12,581

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	12,581	$2,659,120	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,555,763

0.12%

12,092

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	11,601	$2,451,987	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	436	$92,152	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26	$5,495	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$6,129	0.2%	Defined

Corient Private Wealth LLC

$2,499,332

0.12%

11,825

OAK ASSOCIATES LTD /OH/

$2,477,984

0.11%

11,724

VOYA INVESTMENT MANAGEMENT LLC

$2,306,148

0.11%

10,911

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	10,911	$2,306,148	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,282,688

0.11%

10,800

Private Advisor Group, LLC

$2,211,459

0.10%

10,463

Horizon Investments, LLC

$2,137,483

0.10%

10,113

CITADEL ADVISORS LLC

$2,050,192

0.09%

9,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,700	$2,050,192	100.0%	Defined

Man Group plc

$1,960,575

0.09%

9,276

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	9,276	$1,960,575	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,825,093

0.08%

8,635

VANGUARD ASSET MANAGEMENT, Ltd

$1,803,746

0.08%

8,534

Thrivent Financial for Lutherans

$1,734,420

0.08%

8,206

OCCUDO QUANTITATIVE STRATEGIES LP

$1,667,841

0.08%

7,891

HSBC HOLDINGS PLC

$1,650,509

0.08%

7,809

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	223	$47,133	2.9%	Defined
HSBC BANK PLC	7,586	$1,603,376	97.1%	Defined

KLP KAPITALFORVALTNING AS

$1,648,608

0.08%

7,800

CITIGROUP INC

$1,642,267

0.08%

7,770

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	7,770	$1,642,267	100.0%	Defined

MetLife Investment Management, LLC

$1,599,572

0.07%

7,568

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,568	$1,599,572	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,568,502

0.07%

7,421

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	7,421	$1,568,502	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,486,494

0.07%

7,033

ROYCE & ASSOCIATES LP

$1,450,563

0.07%

6,863

Connor, Clark & Lunn Investment Management Ltd.

$1,410,193

0.07%

6,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,672	$1,410,193	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$1,401,105

0.06%

6,629

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,400,471

0.06%

6,626

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	6,626	$1,400,471	100.0%	Defined

FRANKLIN RESOURCES INC

$1,382,504

0.06%

6,541

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1	$211	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	39	$8,243	0.6%	Defined
FRANKLIN ADVISERS INC	5,682	$1,200,947	86.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	819	$173,103	12.5%	Defined

Illinois Municipal Retirement Fund

$1,327,552

0.06%

6,281

Jupiter Topco LLC

$1,288,661

0.06%

6,097

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,097	$1,288,661	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,280,207

0.06%

6,057

BANK OF MONTREAL /CAN/

$1,237,933

0.06%

5,857

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	888	$187,687	15.2%	Defined
BMO Bank N.A.	4,849	$1,024,884	82.8%	Defined
BMO Family Office, LLC	8	$1,690	0.1%	Defined
BMO NESBITT BURNS INC.	112	$23,672	1.9%	Defined

STRS OHIO

$1,162,480

0.05%

5,500

Louisiana State Employees Retirement System

$1,162,480

0.05%

5,500

EXCHANGE TRADED CONCEPTS, LLC

$1,146,205

0.05%

5,423

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	4,781	$1,010,512	88.2%	Other
Horizon Investments, LLC	642	$135,693	11.8%	Other

CENTRAL VALLEY ADVISORS, LLC

$1,131,198

0.05%

5,352

SG Americas Securities, LLC

$1,084,065

0.05%

5,129

Robeco Institutional Asset Management B.V.

$1,067,790

0.05%

5,052

Ellsworth Advisors, LLC

$1,049,613

0.05%

4,966

Vanguard Global Advisers, LLC

$1,043,061

0.05%

4,935

Key facts CIK 1047335 CUSIP 635906100 13F (30d) 66 filings 65 filers Visit website