NMIH · NMI Holdings, Inc.

$45.66 +0.05 (+0.11%) At close · Aug 19

Market Cap

$3.43B

75.22M

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.

Quarter:

Holders: 356

Total Value: $3,044,304,323

Total Shares: 74,082,555

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 356 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+0.4 pts

Top 5

37.5%

+1.1 pts

Top 10

51.1%

+1.6 pts

HHI

494

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

116

Sold Out

Unchanged

Holder count: -5

Institutional value: +9.6%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid DONALD SMITH & CO., INC.	+484,896	882,495
Mega AMERICAN CENTURY COMPANIES INC	+326,477	3,046,624
Mega BlackRock, Inc.	+326,180	13,189,334
Mega DIMENSIONAL FUND ADVISORS LP	+314,102	4,665,910
Mega JPMORGAN CHASE & CO	+308,077	1,184,503

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−290,453	418,489
Mega TWO SIGMA INVESTMENTS, LP	−258,154	375,727
Mega DEUTSCHE BANK AG\	−250,140	119,877
Large Cerity Partners LLC	−240,567	55,584
Large Walleye Capital LLC	−155,432	351,403

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Empowered Funds, LLC	158,688	$6,520,489
Mid OSSIAM	53,900	$2,214,751
Small Polymer Capital Management (US) LLC	39,799	$1,635,340
Large Jefferies Financial Group Inc.	36,720	$1,508,824
Mega Jupiter Topco LLC	35,174	$1,445,299

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	1,150,000	$43,136,500
Large Caisse de depot et placement du Quebec	161,997	$6,076,507
Large ExodusPoint Capital Management, LP	92,531	$3,470,837
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	88,962	$3,336,964
Large HRT FINANCIAL LP	84,943	$3,186,211

Filter: New 42 Increased 145 Reduced 116 Sold out 47 Unchanged 53

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$541,949,726

17.80%

13,189,334

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	274,174	$11,265,809	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	148	$6,081	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,443	$798,912	0.1%	Sole
BlackRock Investment Management, LLC	338,445	$13,906,705	2.6%	Sole
BLACKROCK ADVISORS LLC	611,863	$25,141,450	4.6%	Sole
BlackRock Fund Advisors	8,251,730	$339,063,585	62.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,019,658	$124,077,747	22.9%	Sole
BlackRock Japan Co. Ltd	1,354	$55,635	0.0%	Sole
BlackRock Fund Managers Ltd.	14,641	$601,598	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	47,616	$1,956,541	0.4%	Sole
BlackRock (Netherlands) B.V.	2,446	$100,506	0.0%	Sole
BlackRock Asset Management Ireland Ltd	281,614	$11,571,519	2.1%	Sole
BlackRock Life Ltd	1,852	$76,098	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,718	$563,672	0.1%	Sole
Aperio Group, LLC	310,540	$12,760,088	2.4%	Sole
SpiderRock Advisors, LLC	92	$3,780	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$191,722,239

6.30%

4,665,910

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.	15,189	$624,116	0.3%	Defined
DFA Australia Ltd.	38,249	$1,571,651	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	630	$25,886	0.0%	Defined
Dimensional Ireland Ltd	173,798	$7,141,359	3.7%	Defined
Held directly	4,438,044	$182,359,227	95.1%	Sole

STATE STREET CORP

$142,932,510

4.70%

3,478,523

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	3,478,523	$142,932,510	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$140,535,935

4.62%

3,420,198

AMERICAN CENTURY COMPANIES INC

$125,185,780

4.11%

3,046,624

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	3,046,624	$125,185,780	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$119,237,098

3.92%

2,901,852

GEODE CAPITAL MANAGEMENT, LLC

$86,709,514

2.85%

2,110,234

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	284,561	$11,692,611	13.5%	Defined
Held directly	1,825,673	$75,016,903	86.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,381,715

2.54%

1,883,225

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	1,883,225	$77,381,715	100.0%	Defined

Van Berkom & Associates Inc.

$76,387,337

2.51%

1,859,025

FULLER & THALER ASSET MANAGEMENT, INC.

$54,007,668

1.77%

1,314,375

FMR LLC

$52,426,318

1.72%

1,275,890

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	829,409	$34,080,415	65.0%	Defined
STRATEGIC ADVISERS LLC	2,473	$101,615	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,912	$119,654	0.2%	Defined
FIAM LLC	441,096	$18,124,634	34.6%	Defined

GOLDMAN SACHS GROUP INC

$52,238,373

1.72%

1,271,316

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	276,880	$11,376,999	21.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	974,818	$40,055,271	76.7%	Defined
GOLDMAN SACHS INTERNATIONAL	8,267	$339,691	0.7%	Defined
Goldman Sachs Trust Company, N.A. joint	11,351	$466,412	0.9%	Defined

BANK OF AMERICA CORP /DE/

$49,663,878

1.63%

1,208,661

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	360,170	$14,799,385	29.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	169,397	$6,960,522	14.0%	Defined
BOFA SECURITIES, INC.	11,169	$458,934	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	667,925	$27,445,037	55.3%	Defined

JPMORGAN CHASE & CO

$48,671,226

1.60%

1,184,503

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.	71,447	$2,935,757	6.0%	Defined
J.P. Morgan Investment Management Inc.	810,003	$33,283,023	68.4%	Defined
J.P. Morgan Securities LLC	293,803	$12,072,364	24.8%	Defined
J.P. Morgan Securities plc	9,250	$380,082	0.8%	Defined

MORGAN STANLEY

$46,730,791

1.54%

1,137,279

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	906	$37,227	0.1%	Defined
MORGAN STANLEY & CO. LLC	29,156	$1,198,020	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	732,639	$30,104,136	64.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,040	$1,069,983	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	348,538	$14,321,425	30.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,582,217

1.37%

1,011,979

AQR CAPITAL MANAGEMENT LLC

$39,202,857

1.29%

954,073

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	23	$945	0.0%	Other
Prism Planning Partners LLC	3	$123	0.0%	Other
Compound Planning, Inc.	50	$2,054	0.0%	Other
Arax Advisory Partners	4,492	$184,576	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,264	$134,117	0.3%	Other
Stokes Family Office, LLC	768	$31,557	0.1%	Other
Held directly	945,473	$38,849,485	99.1%	Defined

DONALD SMITH & CO., INC.

$36,261,719

1.19%

882,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	882,495	$36,261,719	100.0%	Defined

NORTHERN TRUST CORP

$36,059,472

1.18%

877,573

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	785,283	$32,267,278	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,903	$2,255,963	6.3%	Defined
MASON STREET ADVISORS, LLC joint	25,462	$1,046,233	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,925	$489,998	1.4%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,375,161

1.16%

860,919

Nuveen, LLC

$34,193,946

1.12%

832,172

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	33,775	$1,387,814	4.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,604	$5,078,888	14.9%	Defined
TEACHERS ADVISORS, LLC joint	674,793	$27,727,244	81.1%	Defined

Allianz Asset Management GmbH

$32,197,877

1.06%

783,594

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	721,881	$29,662,090	92.1%	Defined
Allianz Global Investors UK Ltd	61,713	$2,535,787	7.9%	Defined

Public Sector Pension Investment Board

$29,126,646

0.96%

708,850

Clearbridge Investments, LLC

$29,119,866

0.96%

708,685

AMERIPRISE FINANCIAL INC

$28,870,037

0.95%

702,605

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 joint	664,616	$27,309,070	94.6%	Defined
Ameriprise Financial Services, LLC	13,255	$544,647	1.9%	Defined
Columbia Threadneedle Management Ltd	24,734	$1,016,320	3.5%	Defined

Assenagon Asset Management S.A.

$27,934,584

0.92%

679,839

BARCLAYS PLC

$27,567,691

0.91%

670,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	668,606	$27,473,020	99.7%	Defined
BARCLAYS CAPITAL INC.	2,304	$94,671	0.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$25,342,997

0.83%

616,768

CITADEL ADVISORS LLC

$22,160,863

0.73%

539,325

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	68,183	$2,801,639	12.6%	Defined
Held directly	471,142	$19,359,224	87.4%	Defined

Bank of New York Mellon Corp

$20,919,122

0.69%

509,105

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	105	$4,314	0.0%	Defined
Mellon Investments Corporation joint	288,439	$11,851,958	56.7%	Defined
BNY Mellon Investment Adviser, Inc.	61,400	$2,522,926	12.1%	Defined
The Bank of New York Mellon	145,442	$5,976,211	28.6%	Defined
BNY Mellon, NA joint	9,881	$406,010	1.9%	Defined
BNY Mellon Advisors, Inc.	3,837	$157,662	0.8%	Defined
Held directly	1	$41	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,803,949

0.68%

506,302

PRINCIPAL FINANCIAL GROUP INC

$19,767,659

0.65%

481,082

MILLENNIUM MANAGEMENT LLC

$18,612,414

0.61%

452,967

Invesco Ltd.

$18,557,022

0.61%

451,619

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	29,742	$1,222,097	6.6%	Defined
Invesco Trust Co joint	30,758	$1,263,846	6.8%	Defined
Invesco Investment Advisers LLC	6,192	$254,429	1.4%	Defined
Invesco Capital Management LLC	384,927	$15,816,650	85.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,527,481

0.61%

450,900

D. E. Shaw & Co., Inc.

$18,155,123

0.60%

441,838

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	415,378	$17,067,882	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,460	$1,087,241	6.0%	Defined

Qube Research & Technologies Ltd

$17,195,713

0.56%

418,489

WINMILL & CO. INC

$16,275,543

0.53%

396,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	379,226	$15,582,396	95.7%	Defined
Held directly	16,869	$693,147	4.3%	Defined

RAYMOND JAMES FINANCIAL INC

$16,244,765

0.53%

395,346

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89,359	$3,671,761	22.6%	Defined
Raymond James Financial Services Advisors, Inc.	578	$23,750	0.1%	Defined
ClariVest Asset Management LLC joint	32	$1,314	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	305,377	$12,547,940	77.2%	Defined

TWO SIGMA INVESTMENTS, LP

$15,438,622

0.51%

375,727

MUHLENKAMP & CO INC

$15,144,048

0.50%

368,558

River Road Asset Management, LLC

$14,723,779

0.48%

358,330

Walleye Capital LLC

$14,439,149

0.47%

351,403

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,403,811

0.47%

350,543

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,012,758

0.46%

341,026

Aberdeen Group plc

$13,681,448

0.45%

332,963

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	329,399	$13,535,004	98.9%	Defined
Held directly	3,564	$146,444	1.1%	Defined

CAPTRUST FINANCIAL ADVISORS

$12,182,363

0.40%

296,480

FRANKLIN RESOURCES INC

$12,000,905

0.39%

292,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	199,591	$8,201,194	68.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	47	$1,931	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	211	$8,669	0.1%	Defined
FRANKLIN ADVISERS INC	87,843	$3,609,468	30.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,898	$119,078	1.0%	Defined
Franklin Templeton International Services S.a r.l	287	$11,792	0.1%	Defined
PUTNAM ADVISORY CO LLC	1,187	$48,773	0.4%	Defined

First Eagle Investment Management, LLC

$11,869,627

0.39%

288,869

Connor, Clark & Lunn Investment Management Ltd.

$11,351,153

0.37%

276,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	228,447	$9,386,887	82.7%	Sole
Held directly	47,804	$1,964,266	17.3%	Sole

Edgestream Partners, L.P.

$10,735,913

0.35%

261,278

PRIMECAP MANAGEMENT CO/CA/

$10,570,402

0.35%

257,250

TUDOR INVESTMENT CORP ET AL

$10,107,646

0.33%

245,988

Leeward Investments, LLC - MA

$9,996,128

0.33%

243,274

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	243,274	$9,996,128	100.0%	Sole

Russell Investments Group, Ltd.

$9,941,681

0.33%

241,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,263	$339,526	3.4%	Defined
Russell Investment Management, LLC	124,165	$5,101,939	51.3%	Defined
Russell Investments Capital, LLC joint	8,225	$337,965	3.4%	Other
Russell Investments France SAS	3,763	$154,621	1.6%	Defined
Russell Investments Japan Co., LTD.	3,671	$150,841	1.5%	Defined
Russell Investments Limited joint	86,979	$3,573,967	35.9%	Defined
Russell Investments Trust Company	6,883	$282,822	2.8%	Defined

South Dakota Investment Council

$9,911,688

0.33%

241,219

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,188,052

0.30%

223,608

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

$8,842,072

0.29%

215,188

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,383	$139,007	1.6%	Defined
UBS Asset Management Switzerland AG	120,893	$4,967,493	56.2%	Defined
UBS Asset Management (UK) Ltd.	75,829	$3,115,813	35.2%	Other
Held directly	15,083	$619,759	7.0%	Defined

Man Group plc

$8,625,694

0.28%

209,922

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,866	$76,673	0.9%	Defined
Numeric Investors LLC	208,056	$8,549,021	99.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,146,133

0.27%

198,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	198,251	$8,146,133	100.0%	Defined

Thrivent Financial for Lutherans

$8,144,365

0.27%

198,208

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	56,499	$2,321,543	28.5%	Defined
Held directly	141,709	$5,822,822	71.5%	Sole

DENALI ADVISORS LLC

$8,139,929

0.27%

198,100

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,868,652

0.26%

191,498

RENAISSANCE GROUP LLC

$7,763,380

0.26%

188,936

RHUMBLINE ADVISERS

$7,550,328

0.25%

183,751

Legal & General Group Plc

$7,415,799

0.24%

180,477

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	116,480	$4,786,163	64.5%	Defined
Legal & General Investment Management Ltd joint	63,997	$2,629,636	35.5%	Defined

Focus Partners Wealth

$6,806,476

0.22%

165,648

Dana Investment Advisors, Inc.

$6,777,425

0.22%

164,941

WEDGE CAPITAL MANAGEMENT L L P/NC

$6,663,113

0.22%

162,159

Empowered Funds, LLC

$6,520,489

0.21%

158,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	156,026	$6,411,108	98.3%	Other
Strive Asset Management, LLC	2,662	$109,381	1.7%	Other

Swiss National Bank

$6,289,810

0.21%

153,074

MARTINGALE ASSET MANAGEMENT L P

$6,134,531

0.20%

149,295

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,993,716

0.20%

145,868

Jump Financial, LLC

$5,978,595

0.20%

145,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	145,500	$5,978,595	100.0%	Defined

FIRST TRUST ADVISORS LP

$5,968,650

0.20%

145,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,084	$167,811	2.8%	Other
Held directly	141,174	$5,800,839	97.2%	Sole

Creative Planning

$5,935,778

0.19%

144,458

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	143	$5,875	0.1%	Defined
Held directly	144,315	$5,929,903	99.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$5,868,761

0.19%

142,827

Point72 Asset Management, L.P.

$5,696,923

0.19%

138,645

ROYCE & ASSOCIATES LP

$5,489,213

0.18%

133,590

BNP PARIBAS ARBITRAGE, SA

$5,177,997

0.17%

126,016

ROYAL BANK OF CANADA

$5,041,453

0.17%

122,693

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,339	$96,109	1.9%	Defined
RBC Capital Markets, LLC	89,073	$3,660,009	72.6%	Defined
RBC Trust Co (Delaware) Ltd	29,206	$1,200,074	23.8%	Defined
RBC Rochdale, LLC	583	$23,955	0.5%	Defined
Held directly	1,492	$61,306	1.2%	Sole

CREDIT AGRICOLE S A

$5,002,378

0.16%

121,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	121,742	$5,002,378	100.0%	Defined

DEUTSCHE BANK AG\

$4,925,745

0.16%

119,877

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	33,146	$1,361,969	27.7%	Defined
DWS Investments UK Ltd	85,089	$3,496,307	71.0%	Defined
DWS International GmbH	1,642	$67,469	1.4%	Defined

Emerald Investment Advisers, LLC

$4,920,157

0.16%

119,741

ASSETMARK, INC

$4,851,373

0.16%

118,067

ALGERT GLOBAL LLC

$4,593,985

0.15%

111,803

WELLS FARGO & COMPANY/MN

$4,381,384

0.14%

106,629

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	64,399	$2,646,154	60.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,418	$674,615	15.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,812	$1,060,615	24.2%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,307,053

0.14%

104,820

UBS Group AG

$4,122,188

0.14%

100,321

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	41,573	$1,708,234	41.4%	Defined
UBS AG	51,842	$2,130,187	51.7%	Defined
UBS Switzerland AG	6,906	$283,767	6.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,098,480

0.13%

99,744

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	99,744	$4,098,480	100.0%	Defined

IEQ CAPITAL, LLC

$4,020,204

0.13%

97,839

ALLIANCEBERNSTEIN L.P.

$3,804,728

0.12%

92,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,595	$3,804,728	100.0%	Defined

Trexquant Investment LP

$3,717,165

0.12%

90,464

FIFTH THIRD BANCORP

$3,671,720

0.12%

89,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	89,358	$3,671,720	100.0%	Defined

Ellis Investment Partners, LLC

$3,659,927

0.12%

89,071

Amundi

$3,609,468

0.12%

87,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,085	$537,662	14.9%	Defined
CPR Asset Management	74,758	$3,071,806	85.1%	Defined

PRUDENTIAL FINANCIAL INC

$3,578,199

0.12%

87,082

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	87,082	$3,578,199	100.0%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$3,541,958

0.12%

86,200

NEW YORK STATE COMMON RETIREMENT FUND

$3,432,124

0.11%

83,527

Cresset Asset Management, LLC

$3,250,958

0.11%

79,118

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	5,750	$236,267	7.4%	Defined
Citigroup Financial Products Inc. joint	71,850	$2,952,315	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,709	$2,576,712	92.1%	Defined
Held directly	5,344	$219,584	7.9%	Defined

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	10,837	$445,292	17.5%	Sole
SEI TRUST CO	51,001	$2,095,631	82.5%	Sole

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	61,557	$2,529,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	53,900	$2,214,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	107	$4,396	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,612	$66,237	3.5%	Defined
HSBC BANK PLC	44,423	$1,825,341	95.7%	Defined
HSBC SECURITIES USA INC	285	$11,710	0.6%	Defined

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	45,580	$1,872,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	44,747	$1,838,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	42,163	$1,732,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,706	$1,631,519	100.0%	Sole

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	37,790	$1,552,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	36,720	$1,508,824	100.0%	Defined

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	35,408	$1,454,914	100.0%	Defined

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	35,174	$1,445,299	100.0%	Defined

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	20,767	$853,316	66.9%	Other
Horizon Investments, LLC	3,116	$128,036	10.0%	Other
Held directly	7,153	$293,916	23.0%	Sole

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	25,300	$1,039,577	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	24,339	$1,000,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,679	$931,880	100.0%	Defined

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	22,272	$915,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	20,991	$862,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,858	$857,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	16,568	$680,779	86.2%	Sole
MED S&P 600 STOCK INDEX	2,657	$109,176	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,951	$778,696	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,161	$746,235	100.0%	Sole

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	13,985	$574,643	88.1%	Sole
Held directly	1,892	$77,742	11.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,709	$645,482	100.0%	Other

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\	14,681	$603,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,356	$425,528	73.3%	Defined
Held directly	3,772	$154,991	26.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,052	$577,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	13,091	$537,909	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	12,276	$504,420	100.0%	Defined

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	13	$534	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,207	$501,585	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	11,668	$479,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,644	$478,451	100.0%	Defined

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	9,650	$396,517	93.7%	Defined
PNC Delaware Trust Company	639	$26,256	6.2%	Defined
PNC Wealth Management LLC	13	$534	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	9,927	$407,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,568	$393,149	100.0%	Other

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.	5,152	$211,695	58.8%	Defined
BMO Bank N.A.	993	$40,802	11.3%	Defined
BMO Family Office, LLC	2,623	$107,779	29.9%	Defined

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.	8,218	$337,677	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,500	$308,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,978	$286,726	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	6,472	$265,934	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	27	$1,109	0.4%	Other
AQR Capital Management	4,744	$194,930	75.0%	Other
Natixis UMA	15	$616	0.2%	Other
Aperio	13	$534	0.2%	Other
Vanguard Direct Indexing	27	$1,109	0.4%	Other
Dimensional Fund Advisors	1	$41	0.0%	Other
Held directly	1,497	$61,511	23.7%	Sole

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)	3,818	$156,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,615	$107,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	844	$34,679	36.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,110	$45,609	48.3%	Defined
ROCKEFELLER FINANCIAL LLC	342	$14,052	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	2,245	$92,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,013	$82,714	99.2%	Defined
Osaic Advisory Services, LLC	16	$657	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,879	$77,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,876	$77,084	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,472	$60,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,447	$59,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	165	$6,779	12.1%	Sole
Held directly	1,197	$49,183	87.9%	Sole

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	808	$33,199	62.9%	Defined
Bessemer Trust CO of Delaware, N.A.	208	$8,546	16.2%	Defined
BESSEMER TRUST Co OF FLORIDA	269	$11,053	20.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	754	$30,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	683	$28,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	25	$1,027	86.2%	Defined
Held directly	4	$164	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	28	$1,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	15	$616	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	14	$575	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	9,669	$358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,150,000	$43,136,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,869	$1,495,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	21,422	$803,539	60.1%	Sole
Held directly	14,217	$533,279	39.9%	Sole

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	35,174	$1,319,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	11,911	$446,781	81.3%	Defined
Held directly	2,736	$102,627	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	12,241	$459,159	100.0%	Defined

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	10,700	$401,357	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,552	$58,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	10	$375	4.5%	Defined
Held directly	212	$7,952	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$375	4.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	196	$7,351	95.1%	Sole

Key facts CIK 1547903 CUSIP 629209305 13F (30d) 319 filings 314 filers Visit website Investor relations