NHC · National Healthcare Corp · Holdings

$211.81 -11.89 (-5.32%) At close · Oct 27

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.50B

15.66M

Volume · Oct 27 199.07K Avg daily vol (3M) 113.32K

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 NHC: 13F, 13D and 13G, insiders and funds →

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: 264

Total Value: $2,173,249,378

Total Shares: 10,275,268

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 252 13F filers

Top Holder

19.3%

of institutional value

Top 5

53.4%

of institutional value

Top 10

72.3%

of institutional value

HHI

766

Broadly held

Who Holds NHC

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: 248 filers, like-for-like change -0.7%; actively managed books -3.5%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	126	-5.1%	19	16
Exempt adviser	0.0%	1	-82.3%	1	3
Adviser	3.0%	6	+73.3%	1	0
Bank	9.4%	16	+1.9%	0	0
Insurer	1.2%	4	+24.5%	1	0
Benefit plan	0.4%	6	-26.7%	0	0
Non-US	1.0%	9	+11.0%	1	0
Holding company	21.4%	9	+0.7%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	15.3%	71	+1.9%	11	7

Style	Share	Filers	Change	New	Exited
Index-like	41.0%	38	+3.7%	5	0
Systematic-like	0.4%	5	-72.5%	2	7
Concentrated	10.5%	36	-30.6%	6	7
Diversified active	48.2%	169	+7.6%	22	12
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.2%	154	+1.3%	20	9
Medium turnover	18.9%	66	-3.7%	9	3
High turnover	1.0%	11	-52.1%	4	13
Unknown	14.8%	17	+2.2%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	20	+1.0%	3	10
Medium horizon	31.7%	37	-7.5%	9	7
Long horizon	51.1%	180	+4.2%	20	8
Unknown	2.0%	11	-13.9%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	34	-75.4%	6	7
$1B to $10B	13.9%	67	+2.0%	11	11
$10B to $100B	10.0%	85	-4.1%	15	7
$100B or more	74.7%	62	+5.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	61	-69.7%	10	8
Pooled investment vehicles	5.2%	14	-14.0%	5	7
Registered funds and BDCs	37.9%	25	+6.5%	3	0
Pension and profit sharing plans	0.0%	1	-11.4%	0	0
Insurance companies	0.2%	3	+5.0%	0	0
Governments and sovereign funds	0.7%	5	+8.0%	0	0
Other investment advisers	0.1%	4	-0.5%	0	0
Other	0.1%	1	-1.0%	0	0
Diversified	2.3%	12	-5.1%	1	1
Corporations	0.0%	0	—	0	0
Unknown	51.8%	122	+3.8%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	22	+8.4%	7	10
Private equity funds	1.3%	12	+30.0%	1	0
Venture capital funds	0.0%	1	+1.9%	0	0
Real estate funds	0.0%	3	+122.2%	1	1
Securitized asset funds	0.2%	1	-2.9%	0	0
Other private funds	10.3%	13	-0.3%	2	1
Mixed private funds	0.3%	2	+3.0%	0	0
Private funds, type not stated	0.6%	2	+47.1%	0	1
No private funds	22.6%	71	-15.9%	9	6
Unknown	51.7%	121	+4.2%	15	7

Location	Share	Filers	Change	New	Exited
United States	97.3%	212	-0.7%	28	20
Outside the US	2.7%	36	-1.1%	7	6

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

248 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

0.806% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

17.0%

of shares outstanding, 50th percentile

Mar 31, 2026: 19.1%

Private-fund advisers

16.8%

of shares outstanding

Institutional ownership

65.5%

79.9% of the estimated free float

Top 10 holders

72.4%

of 13F shares, Herfindahl 0.077

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 18.1% 1 to 3 years 45.4% 3 years or more 36.5% 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

$129.90

estimated per share

Mar 31, 2026: $117.76

Quarter-end price

$211.36

implied by 13F values

Estimated gain or loss

+62.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.1% 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 NHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NHI National Health Investors Inc	4	0.206
2	OSIS Osi Systems Inc	3	0.170
3	PNTG Pennant Group, Inc.	3	0.155
4	SNDA Sonida Senior Living, Inc.	3	0.147
5	KLIC Kulicke & Soffa Industries Inc	3	0.108
6	ENSG Ensign Group, Inc	3	0.103
7	SNEX StoneX Group Inc.	3	0.093
8	RVMD Revolution Medicines, Inc.	3	0.065
9	NVO Novo Nordisk A S	3	0.038
10	ELV Elevance Health, Inc.	3	0.037

Shareholder Targets

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

Found through its holder-overlap peers: NHI, OSIS, PNTG, SNDA, KLIC, ENSG, SNEX, RVMD, NVO, ELV, LLY, NVDA, GOOGL, V, MA, AMZN, AAPL, SYK, ADP, SCHW. 7,044 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$241,177,352,302 18 held	24.0%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$160,949,984,750 11 held	22.5%	NVDA, GOOGL, AMZN
3	Capital World Investors Adviser, Diversified active	$123,680,970,626 9 held	14.7%	GOOGL, NVDA, LLY
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$109,829,229,442 17 held	19.0%	NVDA, GOOGL, AAPL
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
7	Capital International Investors Adviser, Diversified active	$86,155,316,021 13 held	17.8%	GOOGL, NVDA, AAPL
8	Fisher Asset Management, LLC Adviser, Diversified active	$71,616,973,379 13 held	21.5%	NVDA, AAPL, GOOGL
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$54,406,321,044 11 held	32.6%	NVDA, GOOGL, AAPL
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$46,254,939,156 11 held	15.8%	NVDA, GOOGL, AAPL

Fund Ownership of NHC by Fund Type

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

Index funds and index ETFs hold 29.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.97%	+0.52 pp	621,409	78
Index ETFs	25.77%	+1.75 pp	4,035,869	73
Active ETFs	2.04%	-0.43 pp	318,851	21
Active funds	5.85%	+1.31 pp	915,500	81
Unclassified	0.61%	+0.60 pp	95,625	16
All registered funds	38.23%	+3.74 pp	5,987,254	269

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 136 Exempt adviser 1 Adviser 6 Bank 16 Insurer 4 Benefit plan 6 Non-US 9 Holding company 9 Unknown 77

Showing 100 of 265

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$417,601,911

19.22%

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

10.00%

1,028,534

DIMENSIONAL FUND ADVISORS LP

$196,499,699

9.04%

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

7.87%

809,224

FIRST TRUST ADVISORS LP

$154,413,909

7.11%

730,573

VANGUARD CAPITAL MANAGEMENT LLC

$116,699,464

5.37%

552,136

STATE STREET CORP

$111,330,075

5.12%

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

3.70%

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

2.91%

299,717

Invesco Ltd.

$37,049,292

1.70%

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

1.41%

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

1.04%

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

0.90%

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

0.85%

87,660

VANGUARD FIDUCIARY TRUST CO

$17,959,470

0.83%

84,971

Hood River Capital Management LLC

$17,046,818

0.78%

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

0.49%

50,727

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

Vest Financial, LLC

$9,874,876

0.45%

44,986

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	44,986	$9,874,876	100.0%	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

0.29%

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

CPC Advisors, LLC

$3,532,574

0.16%

16,093

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

0.15%

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

Abound Wealth Management

$2,909,385

0.13%

13,254

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

0.06%

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

JAMES INVESTMENT RESEARCH, INC.

$1,197,646

0.06%

5,456

Louisiana State Employees Retirement System

$1,185,354

0.05%

5,400

CENTRAL VALLEY ADVISORS, LLC

$1,174,817

0.05%

5,352

STRS OHIO

$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

Ellsworth Advisors, LLC

$1,089,647

0.05%

4,964

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Key facts CIK 1047335 CUSIP 635906100 13F (30d) 61 filings 60 filers Visit website Investor relations