NJR · New Jersey Resources Corp · Holdings

$52.19 +0.66 (+1.28%) At close · Oct 16

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.30B

101.47M

Volume · Oct 16 794.94K Avg daily vol (3M) 678.08K

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: 460

Total Value: $4,513,479,361

Total Shares: 80,596,665

Showing 1–100 of 461 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding NJR

All superinvestors →

Ray Dalio $3,309,049

Holder Concentration

Across 462 13F filers

Top Holder

22.3%

of institutional value

Top 5

47.9%

of institutional value

Top 10

61.1%

of institutional value

HHI

730

Broadly held

Showing 100 of 461

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,008,339,929

22.34%

17,993,218

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	325,622	$18,247,856	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	46,091	$2,582,939	0.3%	Sole
BlackRock Asset Management Canada Ltd	142,822	$8,003,744	0.8%	Sole
BlackRock Investment Management, LLC	614,265	$34,423,410	3.4%	Sole
BLACKROCK ADVISORS LLC	728,029	$40,798,745	4.0%	Sole
BlackRock Fund Advisors	10,891,697	$610,370,699	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,340,676	$243,251,483	24.1%	Sole
BlackRock Japan Co. Ltd	5,330	$298,693	0.0%	Sole
BlackRock Fund Managers Ltd.	18,796	$1,053,327	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	268,927	$15,070,669	1.5%	Sole
BlackRock (Netherlands) B.V.	1,428	$80,025	0.0%	Sole
BlackRock Asset Management Ireland Ltd	278,030	$15,580,801	1.5%	Sole
BlackRock Asset Management Deutschland AG	38,052	$2,132,434	0.2%	Sole
BlackRock Life Ltd	1,997	$111,911	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,315	$970,332	0.1%	Sole
Aperio Group, LLC	274,141	$15,362,861	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$355,419,746

7.87%

6,342,251

STATE STREET CORP

$303,674,315

6.73%

5,418,885

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	5,418,885	$303,674,315	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$254,582,378

5.64%

4,542,869

DIMENSIONAL FUND ADVISORS LP

$241,751,907

5.36%

4,313,917

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.	16,212	$908,520	0.4%	Defined
DFA Australia Ltd.	91,906	$5,150,412	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	781	$43,767	0.0%	Defined
Dimensional Ireland Ltd	187,407	$10,502,288	4.3%	Defined
Held directly	4,017,611	$225,146,920	93.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$173,412,753

3.84%

3,094,446

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	506,334	$28,374,957	16.4%	Defined
Held directly	2,588,112	$145,037,796	83.6%	Defined

WELLS FARGO & COMPANY/MN

$131,306,144

2.91%

2,343,079

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	93,171	$5,221,302	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,103,936	$61,864,573	47.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,143,723	$64,094,236	48.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,249	$126,033	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$105,793,934

2.34%

1,887,829

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	80	$4,483	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$1,961	0.0%	Other
Compound Planning, Inc.	27	$1,513	0.0%	Other
Arax Advisory Partners	3,038	$170,249	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,671	$261,762	0.2%	Other
Stokes Family Office, LLC	307	$17,204	0.0%	Other
Held directly	1,879,671	$105,336,762	99.6%	Defined

MORGAN STANLEY

$95,232,744

2.11%

1,699,371

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	367	$20,566	0.0%	Defined
MORGAN STANLEY & CO. LLC	89,527	$5,017,093	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	275,065	$15,414,642	16.2%	Defined
MORGAN STANLEY AIP GP LP	17,169	$962,150	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,458	$1,594,785	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	207,772	$11,643,542	12.2%	Defined
Parametric Sas	141,567	$7,933,414	8.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	777,000	$43,543,079	45.7%	Defined
EATON VANCE MANAGEMENT	126,235	$7,074,209	7.4%	Defined
Calvert Research & Management	36,211	$2,029,264	2.1%	Defined

NEUBERGER BERMAN GROUP LLC

$90,305,657

2.00%

1,611,450

Energy Income Partners, LLC

$78,592,401

1.74%

1,402,434

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	1,136,825	$63,707,673	81.1%	Other
Held directly	265,609	$14,884,728	18.9%	Sole

NORTHERN TRUST CORP

$75,810,798

1.68%

1,352,798

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	1,244,700	$69,752,987	92.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,492	$2,549,371	3.4%	Defined
MASON STREET ADVISORS, LLC joint	46,626	$2,612,921	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,980	$895,519	1.2%	Other

NORGES BANK

$70,143,642

1.55%

1,251,671

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,293,168

1.49%

1,200,806

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$61,719,485

1.37%

1,101,347

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,101,347	$61,719,485	100.0%	Defined

JPMORGAN CHASE & CO

$59,563,624

1.32%

1,062,877

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	239	$13,392	0.0%	Other
JPMorgan Chase Bank, N.A.	179,361	$10,051,390	16.9%	Defined
J.P. Morgan Investment Management Inc.	877,951	$49,200,374	82.6%	Defined
J.P. Morgan Securities LLC	4,169	$233,630	0.4%	Defined
J.P. Morgan Securities plc	803	$45,000	0.1%	Defined
55I, LLC	151	$8,462	0.0%	Other
J.P. Morgan SE	203	$11,376	0.0%	Defined

Bank of New York Mellon Corp

$57,721,698

1.28%

1,030,009

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	1,655	$92,745	0.2%	Defined
Mellon Investments Corporation joint	627,115	$35,143,523	60.9%	Defined
BNY Mellon Investment Adviser, Inc.	37,878	$2,122,683	3.7%	Defined
The Bank of New York Mellon	314,035	$17,598,521	30.5%	Defined
BNY Mellon, NA joint	39,458	$2,211,225	3.8%	Defined
BNY Mellon Advisors, Inc.	8,373	$469,222	0.8%	Defined
Held directly	1,495	$83,779	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$47,892,232

1.06%

854,608

FMR LLC

$47,422,558

1.05%

846,227

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	419,546	$23,511,357	49.6%	Defined
STRATEGIC ADVISERS LLC	16,539	$926,845	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	345,770	$19,376,950	40.9%	Defined
FIAM LLC	64,372	$3,607,406	7.6%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$46,529,059

1.03%

830,283

Bragg Financial Advisors, Inc

$45,026,570

1.00%

803,472

FIRST TRUST ADVISORS LP

$45,007,853

1.00%

803,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,153	$344,814	0.8%	Other
Held directly	796,985	$44,663,039	99.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$37,694,521

0.84%

672,636

ProShare Advisors LLC

$35,053,860

0.78%

625,515

Caisse de depot et placement du Quebec

$29,904,513

0.66%

533,628

UBS Group AG

$26,428,295

0.59%

471,597

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	84,816	$4,753,088	18.0%	Defined
UBS AG	384,881	$21,568,731	81.6%	Defined
UBS Switzerland AG	1,900	$106,476	0.4%	Defined

Invesco Ltd.

$25,466,814

0.56%

454,440

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	66,687	$3,737,137	14.7%	Defined
Invesco Trust Co joint	41,057	$2,300,834	9.0%	Defined
Invesco Management S.A.	7,081	$396,819	1.6%	Defined
Invesco Investment Advisers LLC	5,858	$328,282	1.3%	Defined
Invesco Capital Management LLC	333,757	$18,703,742	73.4%	Defined

GOLDMAN SACHS GROUP INC

$24,064,920

0.53%

429,424

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	184,639	$10,347,169	43.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	239,006	$13,393,896	55.7%	Defined
Goldman Sachs Trust Company, N.A.	5,779	$323,855	1.3%	Defined

BANK OF AMERICA CORP /DE/

$22,628,052

0.50%

403,784

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	306,533	$17,178,109	75.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,797	$997,343	4.4%	Defined
BOFA SECURITIES, INC.	28,297	$1,585,763	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	51,157	$2,866,837	12.7%	Defined

Qube Research & Technologies Ltd

$21,634,073

0.48%

386,047

Nuveen, LLC

$19,311,103

0.43%

344,595

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	28,165	$1,578,366	8.2%	Defined
TEACHERS ADVISORS, LLC joint	316,430	$17,732,737	91.8%	Defined

RHUMBLINE ADVISERS

$19,295,468

0.43%

344,316

ALGERT GLOBAL LLC

$18,288,597

0.41%

326,349

Legal & General Group Plc

$17,543,488

0.39%

313,053

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	58,910	$3,301,316	18.8%	Defined
Legal & General Investment Management Ltd joint	254,143	$14,242,172	81.2%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$17,535,632

0.39%

346,554

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

$17,277,408

0.38%

308,305

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,510	$252,740	1.5%	Defined
UBS Asset Management Switzerland AG	230,933	$12,941,484	74.9%	Defined
UBS Asset Management (UK) Ltd.	23,615	$1,323,383	7.7%	Defined
Held directly	49,247	$2,759,801	16.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$17,044,846

0.38%

304,155

Sourcerock Group LLC

$16,227,670

0.36%

289,573

WELLINGTON MANAGEMENT GROUP LLP

$15,430,499

0.34%

275,348

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	118,754	$6,654,974	43.1%	Defined
Wellington Managment Canada LLC	6,541	$366,557	2.4%	Defined
Wellington Management International Ltd	41,893	$2,347,683	15.2%	Defined
Wellington Trust Company, NA joint	93,193	$5,222,535	33.8%	Defined
Wellington Management Europe GmbH	14,967	$838,750	5.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,965,280

0.31%

249,202

PRINCIPAL FINANCIAL GROUP INC

$12,901,640

0.29%

230,222

Janney Montgomery Scott LLC

$12,790,065

0.28%

228,231

California Public Employees Retirement System

$12,659,099

0.28%

225,894

GLENMEDE TRUST CO NA

$12,425,747

0.28%

221,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	187,684	$10,517,811	84.6%	Sole
Held directly	34,046	$1,907,936	15.4%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$11,714,152

0.26%

209,032

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	14,754	$826,814	7.1%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	190,943	$10,700,445	91.3%	Other
Horizon Investments, LLC	3,335	$186,893	1.6%	Other

ALLIANCEBERNSTEIN L.P.

$11,620,622

0.26%

207,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	207,363	$11,620,622	100.0%	Defined

Aptus Capital Advisors, LLC

$11,463,094

0.25%

204,552

Swiss National Bank

$11,342,496

0.25%

202,400

Allianz Asset Management GmbH

$11,164,625

0.25%

199,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	199,226	$11,164,625	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$10,868,229

0.24%

193,937

TWO SIGMA INVESTMENTS, LP

$10,670,800

0.24%

190,414

Clear Harbor Asset Management, LLC

$10,304,186

0.23%

183,872

STIFEL FINANCIAL CORP

$10,303,738

0.23%

183,864

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	183,756	$10,297,686	99.9%	Defined
Held directly	108	$6,052	0.1%	Defined

MATTERN CAPITAL MANAGEMENT, LLC

$9,788,562

0.22%

174,671

RAYMOND JAMES FINANCIAL INC

$8,857,233

0.20%

158,052

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,056	$7,064,178	79.8%	Defined
Raymond James Financial Services Advisors, Inc.	31,965	$1,791,318	20.2%	Defined
ClariVest Asset Management LLC joint	31	$1,737	0.0%	Defined

SG Americas Securities, LLC

$8,704,244

0.19%

155,322

MetLife Investment Management, LLC

$8,521,610

0.19%

152,063

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	152,063	$8,521,610	100.0%	Defined

AMERIPRISE FINANCIAL INC

$8,342,674

0.18%

148,870

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	144,342	$8,088,925	97.0%	Defined
Ameriprise Financial Services, LLC	4,528	$253,749	3.0%	Defined

AMERICAN CENTURY COMPANIES INC

$8,270,943

0.18%

147,590

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	147,590	$8,270,943	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$8,224,150

0.18%

146,755

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	139,255	$7,803,850	94.9%	Defined
Prudential Trust Co	7,500	$420,300	5.1%	Defined

CANADA LIFE ASSURANCE Co

$7,838,651

0.17%

139,876

CITIGROUP INC

$7,760,473

0.17%

138,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,097	$453,755	5.8%	Defined
Citigroup Financial Products Inc. joint	130,384	$7,306,718	94.2%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,482,236

0.17%

133,516

PRICE T ROWE ASSOCIATES INC /MD/

$7,309,913

0.16%

130,441

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	130,441	$7,309,913	100.0%	Defined

ExodusPoint Capital Management, LP

$7,288,786

0.16%

130,064

DEUTSCHE BANK AG\

$7,231,569

0.16%

129,043

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	2,181	$122,223	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,803	$1,053,720	14.6%	Defined
DWS Investments UK Ltd	105,705	$5,923,708	81.9%	Defined
DWS International GmbH	2,354	$131,918	1.8%	Defined

MARTINGALE ASSET MANAGEMENT L P

$7,007,017

0.16%

125,036

BENJAMIN EDWARDS INC

$6,757,079

0.15%

120,576

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	120,576	$6,757,079	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$6,599,718

0.15%

117,768

CAPITAL FUND MANAGEMENT S.A.

$6,584,868

0.15%

117,503

ENVESTNET ASSET MANAGEMENT INC

$6,565,422

0.15%

117,156

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,494,979

0.14%

115,899

JOHN G ULLMAN & ASSOCIATES INC

$6,162,158

0.14%

109,960

HENNESSY ADVISORS INC

$6,160,701

0.14%

109,934

Retirement Systems of Alabama

$5,849,567

0.13%

104,382

SEI INVESTMENTS CO

$5,637,679

0.12%

100,601

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	33,055	$1,852,402	32.9%	Sole
SEI TRUST CO	67,546	$3,785,277	67.1%	Sole

Maryland State Retirement & Pension System

$5,362,243

0.12%

95,686

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,323,239

0.12%

94,990

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	94,990	$5,323,239	100.0%	Defined

Russell Investments Group, Ltd.

$5,249,096

0.12%

93,667

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	66,376	$3,719,710	70.9%	Defined
Russell Investments Capital, LLC	18,103	$1,014,492	19.3%	Defined
Russell Investments France SAS	2,203	$123,456	2.4%	Defined
Russell Investments Limited joint	2,588	$145,031	2.8%	Other
Russell Investments Trust Company	4,397	$246,407	4.7%	Defined

FRANKLIN RESOURCES INC

$5,210,373

0.12%

92,976

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	14,302	$801,484	15.4%	Defined
Fiduciary Trust Co International of Pennsylvania	200	$11,208	0.2%	Defined
Fiduciary Trust International of California	27	$1,513	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,821	$158,088	3.0%	Defined
FRANKLIN ADVISERS INC	73,162	$4,099,998	78.7%	Defined
PUTNAM ADVISORY CO LLC	2,464	$138,082	2.7%	Defined

Cerity Partners LLC

$5,186,949

0.11%

92,558

LPL Financial LLC

$5,100,928

0.11%

91,023

PEREGRINE CAPITAL MANAGEMENT LLC

$5,024,938

0.11%

89,667

COMMONWEALTH EQUITY SERVICES, LLC

$4,967,721

0.11%

88,646

VANGUARD ASSET MANAGEMENT, Ltd

$4,633,163

0.10%

82,676

BARCLAYS PLC

$4,528,423

0.10%

80,807

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,998	$4,371,007	96.5%	Defined
BARCLAYS CAPITAL INC.	2,809	$157,416	3.5%	Defined

NISA INVESTMENT ADVISORS, LLC

$4,516,207

0.10%

80,589

Susquehanna Portfolio Strategies, LLC

$4,429,681

0.10%

79,045

Thrivent Financial for Lutherans

$4,379,974

0.10%

78,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	22,250	$1,246,890	28.5%	Defined
Held directly	55,908	$3,133,084	71.5%	Sole

Vanguard Investments Australia, Ltd.

$4,377,620

0.10%

78,116

LSV ASSET MANAGEMENT

$4,302,751

0.10%

76,780

ROYAL BANK OF CANADA

$4,086,548

0.09%

72,922

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,964	$222,142	5.4%	Defined
RBC Capital Markets, LLC	67,326	$3,772,949	92.3%	Defined
RBC Rochdale, LLC	1,631	$91,401	2.2%	Defined
Held directly	1	$56	0.0%	Sole

MACQUARIE GROUP LTD

$3,991,785

0.09%

71,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	71,231	$3,991,785	100.0%	Sole

Cetera Investment Advisers

$3,835,377

0.08%

68,440

Mariner, LLC

$3,781,635

0.08%

67,481

ALPS ADVISORS INC

$3,710,576

0.08%

66,213

MILLENNIUM MANAGEMENT LLC

$3,577,537

0.08%

63,839

BOOTHBAY FUND MANAGEMENT, LLC

$3,442,313

0.08%

61,426

KLP KAPITALFORVALTNING AS

$3,435,252

0.08%

61,300

HSBC HOLDINGS PLC

$3,398,936

0.08%

60,652

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	3,122	$174,956	5.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,162	$793,638	23.3%	Defined
HSBC BANK PLC	43,368	$2,430,342	71.5%	Defined

Showing the top 100 of 461 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 356309 CUSIP 646025106 13F (30d) 60 filings 46 filers Visit website Investor relations