NLOP · Net Lease Office Properties · Holdings

$9.87 +0.16 (+1.65%)

Russell 2000 member Rebalance outlook locked

Market Cap

$143.84M

14.81M

Volume · Oct 23 807 Avg daily vol (3M) 137.6K

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 NLOP: 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: 243

Total Value: $93,739,342

Total Shares: 8,425,352

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 244 13F filers

Top Holder

19.6%

of institutional value

Top 5

45.6%

of institutional value

Top 10

61.3%

of institutional value

HHI

654

Broadly held

Who Holds NLOP

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: 240 filers, like-for-like change +7.9%; actively managed books +18.5%; index-like books -2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.1%	133	+2.9%	17	15
Exempt adviser	5.2%	3	+2494.0%	2	0
Adviser	1.6%	3	+2.3%	0	0
Bank	10.1%	18	+20.8%	2	0
Broker-dealer	1.2%	2	+7.9%	1	0
Benefit plan	0.9%	4	+65.5%	0	0
Non-US	0.3%	3	+62.2%	0	0
Holding company	23.6%	5	+4.7%	0	0
Registered fund	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	9.0%	69	-21.3%	6	19

Style	Share	Filers	Change	New	Exited
Index-like	45.9%	24	-2.4%	1	1
Systematic-like	7.5%	7	-10.1%	3	2
Concentrated	1.3%	58	-19.4%	9	14
Diversified active	45.3%	151	+26.9%	15	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.7%	160	+3.8%	15	20
Medium turnover	25.0%	44	+18.6%	4	5
High turnover	15.0%	15	+29.5%	6	5
Unknown	11.3%	21	-13.8%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	25	-8.8%	7	6
Medium horizon	22.7%	50	-13.9%	4	9
Long horizon	50.8%	157	+17.9%	14	17
Unknown	11.1%	8	+74.6%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.0%	82	-8.2%	12	18
$1B to $10B	11.6%	67	+10.7%	10	8
$10B to $100B	10.7%	47	+8.5%	4	5
$100B or more	70.8%	44	+9.2%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	93	+18.7%	11	11
Pooled investment vehicles	14.9%	14	+15.3%	4	2
Registered funds and BDCs	27.4%	10	-4.9%	0	1
Insurance companies	0.1%	2	+4.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.5%	2	-0.4%	0	0
Other investment advisers	0.2%	3	+2268.7%	1	0
Other	0.1%	1	-62.4%	0	0
Diversified	2.9%	7	+33.1%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Unknown	51.9%	107	+13.0%	11	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.4%	23	+45.5%	6	5
Private equity funds	0.5%	8	-24.5%	2	0
Venture capital funds	0.0%	1	-65.1%	0	0
Real estate funds	0.0%	3	-38.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.5%	4	+10.0%	0	0
Mixed private funds	0.5%	5	-27.8%	0	0
No private funds	17.4%	91	-16.5%	11	9
Private funds, type not stated	0.0%	0	—	0	0
Unknown	46.7%	104	+2.1%	9	19

Location	Share	Filers	Change	New	Exited
United States	87.4%	211	+2.0%	23	30
Outside the US	12.6%	29	+80.1%	5	4

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 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

240 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

21.9%

of shares outstanding, 64th percentile

Mar 31, 2026: 16.5%

Private-fund advisers

20.2%

of shares outstanding

Institutional ownership

56.2%

56.4% of the estimated free float

Top 10 holders

62.0%

of 13F shares, Herfindahl 0.067

Active holders

+18.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.3 quarters

Under 1 year 21.3% 1 to 3 years 78.7% 3 years or more 0.000% 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

$19.63

estimated per share

Mar 31, 2026: $21.77

Quarter-end price

$11.13

implied by 13F values

Estimated gain or loss

-43.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 88.3% 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 NLOP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SRG Seritage Growth Properties	3	0.314
2	RYAM Rayonier Advanced Materials Inc.	3	0.260
3	BHF Brighthouse Financial, Inc.	5	0.250
4	PZZA Papa Johns International Inc	3	0.242
5	CCII Cohen Circle Acquisition Corp. II	3	0.189
6	OTGA OTG Acquisition Corp. I	3	0.189
7	ECHO EchoStar CORP	4	0.120
8	WBD Warner Bros. Discovery, Inc.	3	0.067
9	QCOM Qualcomm Inc	3	0.024
10	META Meta Platforms, Inc.	4	0.022

Shareholder Targets

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

Found through its holder-overlap peers: SRG, RYAM, BHF, PZZA, CCII, OTGA, ECHO, WBD, QCOM, META, AMZN, MSFT, NVDA, GOOGL. 6,945 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$214,858,035,108 10 held	21.4%	NVDA, GOOGL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$166,543,890,067 6 held	23.3%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$124,388,663,056 5 held	14.8%	GOOGL, META, NVDA
4	Amundi Holding company, Index-like	$86,413,601,644 9 held	20.8%	NVDA, GOOGL, MSFT
5	Capital International Investors Adviser, Diversified active	$83,562,964,557 6 held	17.3%	GOOGL, MSFT, NVDA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$83,343,892,522 7 held	14.4%	NVDA, GOOGL, MSFT
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$72,242,396,999 10 held	15.9%	NVDA, MSFT, GOOGL
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$58,026,054,788 10 held	11.9%	NVDA, GOOGL, MSFT
9	Fisher Asset Management, LLC Adviser, Diversified active	$55,375,058,373 7 held	16.6%	NVDA, GOOGL, MSFT
10	HSBC HOLDINGS PLC Unknown, Index-like	$48,838,046,452 10 held	23.5%	NVDA, GOOGL, MSFT

Fund Ownership of NLOP by Fund Type

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

Index funds and index ETFs hold 13.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.84%	-1.55 pp	569,067	56
Index ETFs	9.91%	-4.02 pp	1,468,172	23
Active ETFs	0.46%	+0.14 pp	67,818	3
Active funds	2.50%	+0.03 pp	370,579	45
Unclassified	0.04%	+0.04 pp	6,377	1
All registered funds	16.75%	-5.36 pp	2,482,013	128

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 134 Exempt adviser 3 Adviser 3 Bank 19 Broker-dealer 2 Benefit plan 4 Non-US 3 Holding company 5 Unknown 70

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,356,594

19.58%

1,649,290

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	19,601	$218,159	1.2%	Sole
BlackRock Asset Management Canada Ltd	404	$4,496	0.0%	Sole
BlackRock Investment Management, LLC	43,532	$484,511	2.6%	Sole
BLACKROCK ADVISORS LLC	29,833	$332,041	1.8%	Sole
BlackRock Fund Advisors	720,230	$8,016,159	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	817,859	$9,102,770	49.6%	Sole
BlackRock Japan Co. Ltd	13,828	$153,905	0.8%	Sole
Aperio Group, LLC	3,994	$44,453	0.2%	Sole
SpiderRock Advisors, LLC	9	$100	0.0%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$7,826,604

8.35%

703,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	703,199	$7,826,604	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,286,811

7.77%

654,700

STATE STREET CORP

$5,010,870

5.35%

450,213

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	450,213	$5,010,870	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,303,313

4.59%

386,641

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	55,199	$614,364	14.3%	Defined
Held directly	331,442	$3,688,949	85.7%	Defined

MARSHALL WACE, LLP

$4,274,098

4.56%

384,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	384,016	$4,274,098	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,678,008

3.92%

330,459

TWO SIGMA INVESTMENTS, LP

$2,621,348

2.80%

235,521

K2 PRINCIPAL FUND, L.P.

$2,077,993

2.22%

186,702

MILLENNIUM MANAGEMENT LLC

$2,068,632

2.21%

185,861

DIMENSIONAL FUND ADVISORS LP

$2,035,552

2.17%

182,889

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.	328	$3,650	0.2%	Defined
DFA Australia Ltd.	9,096	$101,238	5.0%	Defined
Dimensional Ireland Ltd	3,622	$40,312	2.0%	Defined
Held directly	169,843	$1,890,352	92.9%	Sole

GOLDMAN SACHS GROUP INC

$1,917,520

2.05%

172,284

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	108,786	$1,210,788	63.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,498	$706,732	36.9%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,481,970

1.58%

133,151

UBS Group AG

$1,380,998

1.47%

124,079

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	3,941	$43,863	3.2%	Defined
UBS AG	120,138	$1,337,135	96.8%	Defined

NORTHERN TRUST CORP

$1,340,941

1.43%

120,480

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	118,267	$1,316,311	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,213	$24,630	1.8%	Other

LAZARD ASSET MANAGEMENT LLC

$1,209,252

1.29%

108,648

Man Group plc

$1,155,516

1.23%

103,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	103,820	$1,155,516	100.0%	Defined

MORGAN STANLEY

$1,149,813

1.23%

103,308

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	14	$155	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,953	$66,256	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,075	$312,474	27.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4	$44	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,397	$82,328	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,865	$688,556	59.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,135,024

1.21%

101,979

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	44	$489	0.0%	Other
Arax Advisory Partners	20	$222	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	156	$1,736	0.2%	Other
Stokes Family Office, LLC	4	$44	0.0%	Other
Held directly	101,755	$1,132,533	99.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,120,824

1.20%

100,703

VANGUARD FIDUCIARY TRUST CO

$1,118,932

1.19%

100,533

Rangeley Capital, LLC

$1,057,350

1.13%

95,000

PRICE T ROWE ASSOCIATES INC /MD/

$971,370

1.04%

87,275

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	87,275	$971,370	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$960,852

1.03%

86,330

LPL Financial LLC

$843,052

0.90%

75,746

Quantinno Capital Management LP

$768,092

0.82%

69,011

CITADEL ADVISORS LLC

$711,752

0.76%

63,949

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	63,502	$706,777	99.3%	Defined
Held directly	447	$4,975	0.7%	Defined

Point72 Asset Management, L.P.

$688,724

0.73%

61,880

Verdad Advisers, LP

$654,343

0.70%

58,791

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$647,766

0.69%

58,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,200	$647,766	100.0%	Other

Bank of New York Mellon Corp

$632,873

0.68%

56,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,919	$332,998	52.6%	Defined
The Bank of New York Mellon	26,554	$295,546	46.7%	Defined
BNY Mellon, NA joint	388	$4,318	0.7%	Defined
Held directly	1	$11	0.0%	Defined

Cambria Investment Management, L.P.

$612,216

0.65%

55,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	55,006	$612,216	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$586,261

0.63%

52,674

Marex Group plc

$565,392

0.60%

50,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	50,799	$565,392	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$521,997

0.56%

46,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,456

0.52%

44,156

MEEDER ASSET MANAGEMENT INC

$442,339

0.47%

39,743

COMMONWEALTH EQUITY SERVICES, LLC

$441,894

0.47%

39,703

CITADEL ADVISORS LLC

$406,245

0.43%

36,500

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	36,500	$406,245	100.0%	Defined

JBF Capital, Inc.

$358,697

0.38%

32,228

Nuveen, LLC

$354,011

0.38%

31,807

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	537	$5,976	1.7%	Defined
TEACHERS ADVISORS, LLC joint	31,270	$348,035	98.3%	Defined

FMR LLC

$353,388

0.38%

31,751

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	6,796	$75,639	21.4%	Defined
STRATEGIC ADVISERS LLC	24,955	$277,749	78.6%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$349,838

0.37%

31,432

Qube Research & Technologies Ltd

$328,913

0.35%

29,552

Invesco Ltd.

$308,467

0.33%

27,715

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	1,831	$20,379	6.6%	Defined
Invesco Trust Co joint	6,010	$66,891	21.7%	Defined
Invesco Capital Management LLC	19,874	$221,197	71.7%	Defined

Engineers Gate Manager LP

$303,403

0.32%

27,260

BLUEFIN CAPITAL MANAGEMENT, LLC

$278,205

0.30%

24,996

NOMURA ASSET MANAGEMENT CO LTD

$257,548

0.27%

23,140

BANK OF AMERICA CORP /DE/

$250,825

0.27%

22,536

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	22,536	$250,825	100.0%	Defined

BROWN ADVISORY INC

$246,941

0.26%

22,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	22,187	$246,941	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$235,399

0.25%

21,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,150	$235,399	100.0%	Defined

RHUMBLINE ADVISERS

$235,243

0.25%

21,136

Russell Investments Group, Ltd.

$233,017

0.25%

20,936

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	20,936	$233,017	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$227,230

0.24%

20,416

Asset Management One Co., Ltd.

$223,323

0.24%

20,065

MARTINGALE ASSET MANAGEMENT L P

$219,717

0.23%

19,741

Verdence Capital Advisors LLC

$216,589

0.23%

19,460

CORSAIR CAPITAL MANAGEMENT, L.P.

$214,998

0.23%

19,317

Brevan Howard Capital Management LP

$198,792

0.21%

17,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,861	$198,792	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$198,292

0.21%

17,816

Mariner, LLC

$194,196

0.21%

17,448

Militia Capital Management LLC

$178,080

0.19%

16,000

WELLS FARGO & COMPANY/MN

$164,288

0.18%

14,761

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	12,736	$141,751	86.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	823	$9,159	5.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,202	$13,378	8.1%	Defined

DEUTSCHE BANK AG\

$164,111

0.18%

14,745

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,745	$164,111	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$161,385

0.17%

14,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	14,500	$161,385	100.0%	Defined

Kestra Advisory Services, LLC

$160,783

0.17%

14,446

JACOBS LEVY EQUITY MANAGEMENT, INC

$154,339

0.16%

13,867

CITIGROUP INC

$150,777

0.16%

13,547

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	13,547	$150,777	100.0%	Defined

National Philanthropic Trust

$141,551

0.15%

12,718

Thrivent Financial for Lutherans

$135,329

0.14%

12,159

Vanguard Personalized Indexing Management, LLC

$131,278

0.14%

11,795

JPMORGAN CHASE & CO

$127,190

0.14%

11,428

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.	8,444	$93,981	73.9%	Defined
J.P. Morgan Investment Management Inc.	1,721	$19,154	15.1%	Defined
J.P. Morgan Securities LLC	221	$2,459	1.9%	Defined
J.P. Morgan Securities plc	394	$4,385	3.4%	Defined
55I, LLC	320	$3,561	2.8%	Other
J.P. Morgan SE	328	$3,650	2.9%	Defined

Quadrature Capital Ltd

$125,590

0.13%

11,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,284	$125,590	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$123,742

0.13%

11,118

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,118	$123,742	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$118,790

0.13%

10,673

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	10,673	$118,790	100.0%	Defined

MetLife Investment Management, LLC

$107,059

0.11%

9,619

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,619	$107,059	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$99,146

0.11%

8,908

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

Manager	Shares	Value (USD)	% of position	Discretion
ALFRED BERG KAPITALFORVALTNING AS	8,908	$99,146	100.0%	Defined

State of Alaska, Department of Revenue

$86,045

0.09%

8,718

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,453

0.08%

6,959

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	6,959	$77,453	100.0%	Defined

Resona Asset Management Co.,Ltd.

$70,642

0.08%

6,347

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	6,347	$70,642	100.0%	Other

OSAIC HOLDINGS, INC.

$69,740

0.07%

6,266

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,878	$54,292	77.8%	Defined
Osaic Advisory Services, LLC	1,388	$15,448	22.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$68,794

0.07%

6,181

Vanguard Global Advisers, LLC

$63,507

0.07%

5,706

Daiwa Securities Group Inc.

$60,480

0.06%

5,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,434	$60,480	100.0%	Sole

STOREBRAND ASSET MANAGEMENT AS

$50,964

0.05%

4,579

Police & Firemen's Retirement System of New Jersey

$49,383

0.05%

4,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,437	$49,383	100.0%	Defined

Daytona Street Capital LLC

$49,350

0.05%

5,000

Strategic Wealth Partners, Ltd.

$44,564

0.05%

4,004

STRS OHIO

$31,164

0.03%

2,800

JONES FINANCIAL COMPANIES LLLP

$28,448

0.03%

2,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,556	$28,448	100.0%	Sole

Allworth Financial LP

$28,247

0.03%

2,538

BARCLAYS PLC

$27,512

0.03%

2,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,050	$22,816	82.9%	Defined
BARCLAYS CAPITAL INC.	410	$4,563	16.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12	$133	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$26,099

0.03%

2,345

Tower Research Capital LLC (TRC)

$25,966

0.03%

2,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,333	$25,966	100.0%	Defined

ROYAL BANK OF CANADA

$23,861

0.03%

2,144

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	460	$5,119	21.5%	Defined
RBC Capital Markets, LLC	1,316	$14,647	61.4%	Defined
RBC Dominion Securities Inc.	3	$33	0.1%	Defined
RBC Trust Co (Delaware) Ltd	363	$4,040	16.9%	Defined
CITY NATIONAL BANK	2	$22	0.1%	Defined

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$18,476

0.02%

1,872

Geneos Wealth Management Inc.

$17,952

0.02%

1,613

Steward Partners Investment Advisory, LLC

$17,385

0.02%

1,562

GAMMA Investing LLC

$16,946

0.02%

1,717

Ameritas Investment Partners, Inc.

$16,194

0.02%

1,455

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,455	$16,194	100.0%	Other

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Key facts CIK 1952976 CUSIP 64110Y108 13F (30d) 38 filings 38 filers Visit website Investor relations