NMRK · Newmark Group, Inc.

$16.42 +1.24 (+8.17%) At close · Aug 19

Market Cap

$2.74B

181.23M

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: 314

Total Value: $1,763,427,522

Total Shares: 116,706,160

Institutional Ownership Trend

26 quarters

Superinvestors Holding NMRK

All superinvestors →

Joel Greenblatt $406,715

Holder Concentration

Across 314 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+0.4 pts

Top 5

37.9%

+0.8 pts

Top 10

52.1%

+0.7 pts

HHI

432

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

134

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +3.9%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PANAGORA ASSET MANAGEMENT INC	+936,748	1,228,260
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+926,592	14,763,477
Mega JPMORGAN CHASE & CO	+646,144	1,850,648
Mega MILLENNIUM MANAGEMENT LLC	+643,696	785,294
Mega BlackRock, Inc.	+615,347	12,818,674

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−838,015	479,281
Mega Qube Research & Technologies Ltd	−826,498	642,622
Mega CITADEL ADVISORS LLC	−543,802	115,000
Mega D. E. Shaw & Co., Inc.	−517,904	213,673
Mega AMERICAN CENTURY COMPANIES INC	−513,040	351,329

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	1,108,206	$16,744,992
Large Alyeska Investment Group, L.P.	573,623	$8,667,443
Mega NORGES BANK	408,000	$6,164,880
Mid Jump Financial, LLC	325,500	$4,918,305
Large Assenagon Asset Management S.A.	292,176	$4,414,779

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega PRINCIPAL FINANCIAL GROUP INC	2,241,462	$33,599,515
Large TUDOR INVESTMENT CORP ET AL	243,952	$3,656,840
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	177,104	$2,654,788
Mid Aquatic Capital Management LLC	149,049	$2,234,244
Mid Inspire Investing, LLC	110,288	$1,653,217

Filter: New 51 Increased 134 Reduced 75 Sold out 47 Unchanged 54

Showing 100 of 319

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD PORTFOLIO MANAGEMENT LLC

$223,076,137

12.65%

14,763,477

BlackRock, Inc.

$193,690,157

10.98%

12,818,674

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	167,067	$2,524,382	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	236	$3,565	0.0%	Sole
BlackRock Asset Management Canada Ltd	889	$13,432	0.0%	Sole
BlackRock Investment Management, LLC	459,037	$6,936,049	3.6%	Sole
BLACKROCK ADVISORS LLC	358,199	$5,412,386	2.8%	Sole
BlackRock Fund Advisors	6,039,273	$91,253,415	47.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,088,480	$76,886,932	39.7%	Sole
BlackRock Fund Managers Ltd.	27,976	$422,717	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,556	$854,561	0.4%	Sole
BlackRock (Netherlands) B.V.	3,024	$45,692	0.0%	Sole
BlackRock Asset Management Ireland Ltd	156,695	$2,367,661	1.2%	Sole
BlackRock Asset Management Schweiz AG	25,594	$386,725	0.2%	Sole
Aperio Group, LLC	435,622	$6,582,248	3.4%	Sole
SpiderRock Advisors, LLC	26	$392	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$98,973,612

5.61%

6,550,206

DIMENSIONAL FUND ADVISORS LP

$84,044,054

4.77%

5,562,148

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.	24,815	$374,954	0.4%	Defined
DFA Australia Ltd.	68,786	$1,039,356	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,302	$19,673	0.0%	Defined
Dimensional Ireland Ltd	329,464	$4,978,201	5.9%	Defined
Held directly	5,137,781	$77,631,870	92.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$68,502,257

3.88%

4,533,571

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	604,706	$9,137,107	13.3%	Defined
Held directly	3,928,865	$59,365,150	86.7%	Defined

Empyrean Capital Partners, LP

$65,881,866

3.74%

4,360,150

STATE STREET CORP

$63,052,065

3.58%

4,172,870

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 ASIA LIMITED joint	4,172,870	$63,052,065	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$48,993,887

2.78%

3,242,481

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	3,242,481	$48,993,887	100.0%	Defined

Nuveen, LLC

$37,136,600

2.11%

2,457,750

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	95,027	$1,435,857	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,013,009	$15,306,565	41.2%	Defined
TEACHERS ADVISORS, LLC joint	1,349,714	$20,394,178	54.9%	Defined

AMERIPRISE FINANCIAL INC

$35,029,028

1.99%

2,318,268

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	2,306,137	$34,845,729	99.5%	Defined
Ameriprise Financial Services, LLC	12,131	$183,299	0.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,005,377

1.87%

2,184,340

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	2,184,340	$33,005,377	100.0%	Defined

MORGAN STANLEY

$29,529,394

1.67%

1,954,295

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	4,956	$74,885	0.3%	Defined
MORGAN STANLEY & CO. LLC	59,016	$891,731	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	991,149	$14,976,261	50.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,187	$93,485	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,756	$479,833	1.6%	Defined
Morgan Stanley Bank, N.A.	6,008	$90,780	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	855,223	$12,922,419	43.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,879,153

1.64%

1,911,261

JPMORGAN CHASE & CO

$27,963,288

1.59%

1,850,648

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.	92,886	$1,403,507	5.0%	Defined
J.P. Morgan Investment Management Inc.	551,508	$8,333,285	29.8%	Defined
J.P. Morgan Securities LLC	792,320	$11,971,955	42.8%	Defined
JPMorgan Asset Management (UK) Ltd	27,908	$421,689	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	386,026	$5,832,852	20.9%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$27,294,643

1.55%

1,806,396

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.	1,768,430	$26,720,977	97.9%	Defined
MORGAN STANLEY	37,966	$573,666	2.1%	Other

Leeward Investments, LLC - MA

$25,881,480

1.47%

1,712,871

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	1,712,871	$25,881,480	100.0%	Sole

Invesco Ltd.

$25,459,196

1.44%

1,684,924

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	975,727	$14,743,232	57.9%	Defined
Invesco Trust Co joint	63,117	$953,697	3.7%	Defined
Invesco Asset Management Limited joint	364,735	$5,511,145	21.6%	Defined
Invesco Capital Management LLC	281,345	$4,251,122	16.7%	Defined

NORTHERN TRUST CORP

$24,347,828

1.38%

1,611,372

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	1,530,258	$23,122,197	95.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,544	$854,379	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,570	$371,252	1.5%	Other

FEDERATED HERMES, INC.

$21,197,198

1.20%

1,402,859

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	108,418	$1,638,195	7.7%	Defined
FEDERATED MDTA LLC	1,294,441	$19,559,003	92.3%	Defined

Penn Capital Management Company, LLC

$21,092,577

1.20%

1,395,935

ALGERT GLOBAL LLC

$19,054,692

1.08%

1,261,065

PANAGORA ASSET MANAGEMENT INC

$18,559,008

1.05%

1,228,260

RAYMOND JAMES FINANCIAL INC

$18,328,609

1.04%

1,213,012

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	369,935	$5,589,717	30.5%	Defined
Raymond James Financial Services Advisors, Inc.	16,428	$248,227	1.4%	Defined
ClariVest Asset Management LLC joint	44,159	$667,242	3.6%	Defined
EAGLE ASSET MANAGEMENT INC	782,490	$11,823,423	64.5%	Defined

Bank of New York Mellon Corp

$18,249,414

1.03%

1,207,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	466,046	$7,041,954	38.6%	Defined
The Bank of New York Mellon	294,687	$4,452,720	24.4%	Defined
BNY Mellon, NA joint	24,438	$369,257	2.0%	Defined
BNY Mellon Advisors, Inc. joint	5,174	$78,178	0.4%	Other
Newton Investment Management North America, LLC joint	417,413	$6,307,109	34.6%	Defined
Held directly	13	$196	0.0%	Defined

Balyasny Asset Management L.P.

$16,744,992

0.95%

1,108,206

VANGUARD FIDUCIARY TRUST CO

$15,526,008

0.88%

1,027,532

FMR LLC

$15,062,160

0.85%

996,834

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	923,225	$13,949,929	92.6%	Defined
STRATEGIC ADVISERS LLC	4,020	$60,742	0.4%	Defined
FIAM LLC	69,589	$1,051,489	7.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,887,777

0.84%

985,293

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	985,293	$14,887,777	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$13,788,071

0.78%

912,513

GOLDMAN SACHS GROUP INC

$12,924,323

0.73%

855,349

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	518,738	$7,838,131	60.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	336,611	$5,086,192	39.4%	Defined

MILLENNIUM MANAGEMENT LLC

$11,865,792

0.67%

785,294

Russell Investments Group, Ltd.

$11,249,197

0.64%

744,487

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	445,184	$6,726,730	59.8%	Defined
Russell Investments Capital, LLC	179,594	$2,713,665	24.1%	Defined
Russell Investments France SAS	29,871	$451,350	4.0%	Defined
Russell Investments Trust Company	89,838	$1,357,452	12.1%	Defined

SEI INVESTMENTS CO

$10,831,542

0.61%

716,846

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	90,114	$1,361,622	12.6%	Sole
SEI TRUST CO	626,732	$9,469,920	87.4%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,770,453

0.61%

712,803

WELLS FARGO & COMPANY/MN

$10,665,845

0.60%

705,880

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	138,107	$2,086,796	19.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,375	$882,046	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	509,266	$7,695,009	72.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	132	$1,994	0.0%	Defined

Qube Research & Technologies Ltd

$9,710,018

0.55%

642,622

Clark Capital Management Group, Inc.

$9,090,538

0.52%

601,624

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,046,054

0.51%

598,680

Alyeska Investment Group, L.P.

$8,667,443

0.49%

573,623

Jain Global LLC

$8,420,546

0.48%

557,283

UBS Group AG

$8,410,587

0.48%

556,624

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	75,604	$1,142,376	13.6%	Defined
UBS AG	468,609	$7,080,681	84.2%	Defined
UBS Switzerland AG	12,411	$187,530	2.2%	Defined

TWO SIGMA INVESTMENTS, LP

$8,284,994

0.47%

548,312

Hillsdale Investment Management Inc.

$8,007,393

0.45%

529,940

PRUDENTIAL FINANCIAL INC

$7,593,137

0.43%

502,524

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	425,524	$6,429,667	84.7%	Defined
Prudential Trust Co	77,000	$1,163,470	15.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,241,934

0.41%

479,281

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	279,625	$4,225,133	58.3%	Defined
Wellington Management Singapore Pte. Ltd.	63,853	$964,818	13.3%	Defined
Wellington Trust Company, NA joint	135,803	$2,051,983	28.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,758,325

0.38%

447,275

MARSHALL WACE, LLP

$6,691,855

0.38%

442,876

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	442,876	$6,691,855	100.0%	Other

FRANKLIN RESOURCES INC

$6,319,650

0.36%

418,243

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	130	$1,964	0.0%	Defined
FRANKLIN ADVISERS INC	162,229	$2,451,280	38.8%	Defined
Franklin Templeton International Services S.a r.l	595	$8,990	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	255,289	$3,857,416	61.0%	Defined

HRT FINANCIAL LP

$6,236,576

0.35%

412,745

BANK OF AMERICA CORP /DE/

$6,182,632

0.35%

409,175

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	197,106	$2,978,271	48.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,843	$602,027	9.7%	Defined
BOFA SECURITIES, INC.	172,226	$2,602,334	42.1%	Defined

NORGES BANK

$6,164,880

0.35%

408,000

CSM Advisors, LLC

$6,077,770

0.34%

402,235

STATE OF WISCONSIN INVESTMENT BOARD

$5,772,851

0.33%

382,055

FIRST TRUST ADVISORS LP

$5,720,283

0.32%

378,576

JANE STREET GROUP, LLC

$5,525,243

0.31%

365,668

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	365,668	$5,525,243	100.0%	Defined

Jefferies Financial Group Inc.

$5,484,794

0.31%

362,991

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	362,991	$5,484,794	100.0%	Defined

Squarepoint Ops LLC

$5,314,383

0.30%

351,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	351,713	$5,314,383	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,308,581

0.30%

351,329

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	351,329	$5,308,581	100.0%	Defined

Jump Financial, LLC

$4,918,305

0.28%

325,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	500	$7,555	0.2%	Defined
Leap GP LLC joint	325,000	$4,910,750	99.8%	Defined

Swiss National Bank

$4,699,315

0.27%

311,007

AQR CAPITAL MANAGEMENT LLC

$4,670,711

0.26%

309,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	19	$287	0.0%	Other
Arax Advisory Partners	1,259	$19,023	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,821	$27,515	0.6%	Other
Stokes Family Office, LLC	48	$725	0.0%	Other
Held directly	305,967	$4,623,161	99.0%	Defined

Assenagon Asset Management S.A.

$4,414,779

0.25%

292,176

Trexquant Investment LP

$3,926,514

0.22%

259,862

Vision Capital Corp

$3,907,929

0.22%

258,632

SIRIOS CAPITAL MANAGEMENT L P

$3,833,391

0.22%

253,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	253,699	$3,833,391	100.0%	Other

Schonfeld Strategic Advisors LLC

$3,694,259

0.21%

244,491

ZACKS INVESTMENT MANAGEMENT

$3,675,431

0.21%

243,245

Boston Partners

$3,585,935

0.20%

237,322

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

$3,544,078

0.20%

234,552

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,051	$257,640	7.3%	Defined
UBS Asset Management Switzerland AG	167,297	$2,527,857	71.3%	Sole
UBS Asset Management (UK) Ltd.	50,204	$758,581	21.4%	Sole

Robertson Stephens Wealth Management, LLC

$3,536,027

0.20%

234,019

Connor, Clark & Lunn Investment Management Ltd.

$3,396,712

0.19%

224,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	224,799	$3,396,712	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,356,505

0.19%

222,138

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	222,138	$3,356,505	100.0%	Defined

Creative Planning

$3,335,683

0.19%

220,760

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	6,922	$104,591	3.1%	Defined
Held directly	213,838	$3,231,092	96.9%	Sole

D. E. Shaw & Co., Inc.

$3,228,599

0.18%

213,673

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.	213,673	$3,228,599	100.0%	Defined

RHUMBLINE ADVISERS

$3,205,314

0.18%

212,132

Susquehanna Portfolio Strategies, LLC

$3,103,654

0.18%

205,404

CM Management, LLC

$3,022,000

0.17%

200,000

DARK FOREST CAPITAL MANAGEMENT LP

$2,982,079

0.17%

197,358

SEGALL BRYANT & HAMILL, LLC

$2,929,813

0.17%

193,899

Greenland Capital Management LP

$2,750,020

0.16%

182,000

State of New Jersey Common Pension Fund D

$2,710,326

0.15%

179,373

ALLIANCEBERNSTEIN L.P.

$2,640,124

0.15%

174,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	174,727	$2,640,124	100.0%	Defined

PDT Partners, LLC

$2,613,531

0.15%

172,967

DEUTSCHE BANK AG\

$2,568,970

0.15%

170,018

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	6,335	$95,721	3.7%	Defined
DWS Investments UK Ltd	159,587	$2,411,359	93.9%	Defined
DWS International GmbH	4,096	$61,890	2.4%	Defined

Edge Wealth Management LLC

$2,531,876

0.14%

167,563

CANADA PENSION PLAN INVESTMENT BOARD

$2,429,688

0.14%

160,800

Summit Financial, LLC

$2,155,154

0.12%

142,631

VANGUARD ASSET MANAGEMENT, Ltd

$2,142,235

0.12%

141,776

Legal & General Group Plc

$2,123,740

0.12%

140,552

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	15,447	$233,404	11.0%	Defined
Legal & General Investment Management Ltd joint	125,105	$1,890,336	89.0%	Defined

GLOBEFLEX CAPITAL L P

$2,050,819

0.12%

135,726

Quinn Opportunity Partners LLC

$2,044,080

0.12%

135,280

VICTORY CAPITAL MANAGEMENT INC

$2,026,462

0.11%

134,114

OCCUDO QUANTITATIVE STRATEGIES LP

$2,000,518

0.11%

132,397

ExodusPoint Capital Management, LP

$1,972,383

0.11%

130,535

Tranquility Partners, LLC

$1,915,011

0.11%

126,738

Quantinno Capital Management LP

$1,885,999

0.11%

124,818

Orion Porfolio Solutions, LLC

$1,805,932

0.10%

119,519

Allianz Asset Management GmbH

$1,730,669

0.10%

114,538

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	114,538	$1,730,669	100.0%	Defined

LPL Financial LLC

$1,642,472

0.09%

108,701

CITIGROUP INC

$1,560,515

0.09%

103,277

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	103,277	$1,560,515	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	97,950	$1,480,024	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	97,950	$1,480,024	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	95,119	$1,437,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	93,657	$1,415,157	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	92,274	$1,394,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	87,241	$1,318,211	100.0%	Defined

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	84,300	$1,273,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,804	$72,588	5.9%	Defined
RBC Capital Markets, LLC	67,036	$1,012,913	82.1%	Defined
RBC Dominion Securities Inc.	6,059	$91,551	7.4%	Defined
RBC Rochdale, LLC	3,725	$56,284	4.6%	Defined

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	81,088	$1,225,239	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	72,982	$1,102,758	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	69,637	$1,052,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	68,046	$1,028,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	63,915	$965,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	56,183	$848,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	52,543	$793,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,796	$767,527	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	46,746	$706,332	100.0%	Defined

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	41,800	$631,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,027	$559,477	89.2%	Defined
BARCLAYS CAPITAL INC.	4,506	$68,085	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,685	$599,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	36,432	$550,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	31,404	$474,514	100.0%	Defined

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	30,700	$463,877	100.0%	Defined

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	1,750	$26,442	6.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	16,258	$245,658	56.7%	Defined
AXA INVESTMENT MANAGERS US INC.	10,685	$161,450	37.2%	Defined

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	8,203	$123,947	31.8%	Defined
HSBC BANK PLC	17,604	$265,996	68.2%	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.	24,428	$369,107	99.2%	Defined
Osaic Advisory Services, LLC	203	$3,067	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,300	$367,173	100.0%	Other

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	17,225	$260,268	99.7%	Defined
PNC Wealth Management LLC	56	$846	0.3%	Defined

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	17,177	$259,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	16,484	$249,073	100.0%	Defined

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\	13,827	$208,925	94.4%	Defined
Held directly	827	$12,495	5.6%	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	14,384	$217,342	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,900	$210,029	100.0%	Other

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)	11,746	$177,482	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	1,053	$15,910	9.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,253	$64,262	36.7%	Defined
ROCKEFELLER FINANCIAL LLC	6,283	$94,936	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,281	$155,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,233	$154,620	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 Bank N.A.	1,223	$18,479	12.1%	Defined
BMO Family Office, LLC	2,386	$36,052	23.7%	Defined
BMO NESBITT BURNS INC.	3,478	$52,552	34.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,985	$45,103	29.6%	Defined

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	8,443	$127,573	100.0%	Defined

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	6,345	$95,872	100.0%	Sole

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	5,707	$86,232	100.0%	Defined

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	2,993	$45,223	100.0%	Other

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	2,725	$41,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2,427	$36,671	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	1,964	$29,676	100.0%	Sole

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	364	$5,499	24.2%	Sole
Held directly	1,142	$17,254	75.8%	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	155	$2	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	1,465	$22,136	100.0%	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.	941	$14,218	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	706	$10,667	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	415	$6,270	100.0%	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	47	$710	100.0%	Defined

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	30	$453	100.0%	Other

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	73,948	$1,108,480	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	69,637	$1,043,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	22,963	$344,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	20,327	$304,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	12,105	$181,453	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Penn Capital	10,715	$160,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,817	$42,226	26.9%	Defined
CIBC WORLD MARKETS CORP	7,650	$114,673	73.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,000	$44,970	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,614	$24,193	54.8%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,308	$19,606	44.4%	Sole
Held directly	23	$344	0.8%	Sole

Key facts CIK 1690680 CUSIP 65158N102 13F (30d) 298 filings 285 filers Visit website Investor relations