NNI · Nelnet Inc

$127.37 -0.01 (-0.01%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$4.56B

35.78M

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: 212

Total Value: $1,573,779,037

Total Shares: 11,803,644

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.2 pts

Top 5

52.2%

−2.4 pts

Top 10

69.2%

−0.9 pts

HHI

682

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +4.7%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+184,254	1,162,288
Mega AMERICAN CENTURY COMPANIES INC	+84,990	420,692
Mega VICTORY CAPITAL MANAGEMENT INC	+65,341	74,729
Mega STATE STREET CORP	+50,462	365,440
Mega GEODE CAPITAL MANAGEMENT, LLC	+42,907	389,595

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small MAGNOLIA GROUP, LLC	−399,253	1,269,723
Mega JANE STREET GROUP, LLC	−62,467	7,089
Mega Qube Research & Technologies Ltd	−36,136	72,614
Large RENAISSANCE TECHNOLOGIES LLC	−20,000	28,000
Small Sycale Advisors (NY) LLC	−17,426	83,053

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CAPITAL FUND MANAGEMENT S.A.	23,582	$3,144,188
Mid ALLSTATE CORP	13,821	$1,842,753
Mid BOKF, NA	10,000	$1,333,300
Mega Jupiter Topco LLC	6,007	$800,913
Large Corient Private Wealth LLC	5,155	$687,316

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	19,201	$2,476,160
Mega MILLENNIUM MANAGEMENT LLC	18,320	$2,362,547
Mid Militia Capital Management LLC	9,000	$1,160,640
Mid Aquatic Capital Management LLC	7,452	$961,009
Micro Asset Value Investors Ltd	6,370	$821,475

Filter: New 25 Increased 95 Reduced 55 Sold out 32 Unchanged 37

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$246,963,557

15.69%

1,852,273

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.	3,603	$480,387	0.2%	Defined
DFA Australia Ltd.	9,352	$1,246,902	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	191	$25,466	0.0%	Defined
Dimensional Ireland Ltd	47,245	$6,299,175	2.6%	Defined
Held directly	1,791,882	$238,911,627	96.7%	Sole

MAGNOLIA GROUP, LLC

$169,292,167

10.76%

1,269,723

FARMERS & MERCHANTS INVESTMENTS INC

$157,242,868

9.99%

1,179,351

BlackRock, Inc.

$154,967,852

9.85%

1,162,288

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	12,085	$1,611,293	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	43	$5,733	0.0%	Sole
BlackRock Asset Management Canada Ltd	101	$13,466	0.0%	Sole
BlackRock Investment Management, LLC	42,336	$5,644,658	3.6%	Sole
BLACKROCK ADVISORS LLC	32,844	$4,379,090	2.8%	Sole
BlackRock Fund Advisors	566,123	$75,481,179	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	444,921	$59,321,316	38.3%	Sole
BlackRock Fund Managers Ltd.	2,778	$370,390	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,907	$387,590	0.3%	Sole
BlackRock (Netherlands) B.V.	2,939	$391,856	0.3%	Sole
BlackRock Asset Management Ireland Ltd	12,246	$1,632,759	1.1%	Sole
BlackRock Asset Management Schweiz AG	2,215	$295,325	0.2%	Sole
Aperio Group, LLC	40,750	$5,433,197	3.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$92,747,147

5.89%

695,621

VANGUARD CAPITAL MANAGEMENT LLC

$77,994,050

4.96%

584,970

AMERICAN CENTURY COMPANIES INC

$56,090,864

3.56%

420,692

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	420,692	$56,090,864	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$51,944,700

3.30%

389,595

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	53,536	$7,137,954	13.7%	Defined
Held directly	336,059	$44,806,746	86.3%	Defined

STATE STREET CORP

$48,724,115

3.10%

365,440

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	365,440	$48,724,115	100.0%	Defined

Bragg Financial Advisors, Inc

$33,131,571

2.11%

248,493

QVT Financial LP

$30,854,428

1.96%

231,414

Empyrean Capital Partners, LP

$30,799,230

1.96%

231,000

GENERAL AMERICAN INVESTORS CO INC

$30,798,963

1.96%

230,998

NORTHERN TRUST CORP

$25,280,567

1.61%

189,609

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	182,489	$24,331,258	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,807	$640,917	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,313	$308,392	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,371,840

1.42%

167,793

JPMORGAN CHASE & CO

$20,367,355

1.29%

152,759

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.	106,201	$14,159,779	69.5%	Other
J.P. Morgan Investment Management Inc.	6,079	$810,513	4.0%	Defined
J.P. Morgan Securities LLC	40,440	$5,391,864	26.5%	Defined
J.P. Morgan Securities plc	39	$5,199	0.0%	Defined

BAR HARBOR WEALTH MANAGEMENT

$14,478,171

0.92%

108,589

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	108,589	$14,478,171	100.0%	Defined

MORGAN STANLEY

$12,587,949

0.80%

94,412

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	20	$2,666	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,390	$851,978	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	42,388	$5,651,592	44.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,725	$763,314	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,889	$5,318,399	42.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,224,494

0.78%

91,686

Bank of New York Mellon Corp

$11,862,768

0.75%

88,973

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	61,012	$8,134,729	68.6%	Defined
The Bank of New York Mellon	27,455	$3,660,575	30.9%	Defined
BNY Mellon, NA joint	504	$67,198	0.6%	Defined
Held directly	2	$266	0.0%	Defined

Sycale Advisors (NY) LLC

$11,073,456

0.70%

83,053

UBS Group AG

$10,494,003

0.67%

78,707

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	243	$32,399	0.3%	Defined
UBS AG	77,558	$10,340,808	98.5%	Defined
UBS Switzerland AG	906	$120,796	1.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,963,617

0.63%

74,729

Qube Research & Technologies Ltd

$9,681,624

0.62%

72,614

AQR CAPITAL MANAGEMENT LLC

$9,350,029

0.59%

70,127

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	1	$133	0.0%	Other
Prism Planning Partners LLC	204	$27,199	0.3%	Other
Compound Planning, Inc.	6	$799	0.0%	Other
Arax Advisory Partners	190	$25,332	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	440	$58,665	0.6%	Other
Stokes Family Office, LLC	6	$799	0.0%	Other
Held directly	69,280	$9,237,102	98.8%	Defined

GOLDMAN SACHS GROUP INC

$9,161,770

0.58%

68,715

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	48,461	$6,461,305	70.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,254	$2,700,465	29.5%	Defined

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

$8,806,046

0.56%

66,047

MARSHALL WACE, LLP

$8,425,922

0.54%

63,196

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	63,196	$8,425,922	100.0%	Other

CITADEL ADVISORS LLC

$7,611,275

0.48%

57,086

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	55,714	$7,428,347	97.6%	Defined
Held directly	1,372	$182,928	2.4%	Defined

Guardian Wealth Management, Inc.

$7,124,221

0.45%

53,433

Bandera Partners LLC

$6,287,709

0.40%

47,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	47,159	$6,287,709	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,930,784

0.38%

44,482

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	35,643	$4,752,281	80.1%	Defined
BOFA SECURITIES, INC.	8,839	$1,178,503	19.9%	Defined

Crawford Fund Management, LLC

$5,927,184

0.38%

44,455

DENALI ADVISORS LLC

$5,306,534

0.34%

39,800

FRANKLIN RESOURCES INC

$5,261,467

0.33%

39,462

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	39,454	$5,260,401	100.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8	$1,066	0.0%	Defined

Edgestream Partners, L.P.

$5,129,471

0.33%

38,472

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,810,679

0.31%

36,081

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,081	$4,810,679	100.0%	Other

LPL Financial LLC

$4,771,747

0.30%

35,789

HighTower Advisors, LLC

$4,771,214

0.30%

35,785

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

$4,693,212

0.30%

35,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	244	$32,532	0.7%	Defined
UBS Asset Management Switzerland AG	29,933	$3,990,966	85.0%	Sole
UBS Asset Management (UK) Ltd.	3,144	$419,188	8.9%	Defined
Held directly	1,879	$250,526	5.3%	Other

Nuveen, LLC

$4,293,625

0.27%

32,203

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	1,357	$180,928	4.2%	Defined
TEACHERS ADVISORS, LLC joint	30,846	$4,112,697	95.8%	Defined

FIRST TRUST ADVISORS LP

$3,738,573

0.24%

28,040

Swiss National Bank

$3,733,240

0.24%

28,000

RENAISSANCE TECHNOLOGIES LLC

$3,733,240

0.24%

28,000

DARK FOREST CAPITAL MANAGEMENT LP

$3,605,776

0.23%

27,044

RHUMBLINE ADVISERS

$3,586,310

0.23%

26,898

MERCER GLOBAL ADVISORS INC /ADV

$3,466,446

0.22%

25,999

Invesco Ltd.

$3,327,514

0.21%

24,957

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	1,966	$262,125	7.9%	Defined
Invesco Trust Co joint	5,944	$792,513	23.8%	Defined
Invesco Capital Management LLC	17,047	$2,272,876	68.3%	Defined

D.A. DAVIDSON & CO.

$3,274,718

0.21%

24,561

CAPITAL FUND MANAGEMENT S.A.

$3,144,188

0.20%

23,582

HUB Investment Partners, LLC

$2,778,063

0.18%

20,836

ALLIANCEBERNSTEIN L.P.

$2,658,200

0.17%

19,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	19,937	$2,658,200	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,656,733

0.17%

19,926

Mariner, LLC

$2,620,201

0.17%

19,652

BNP PARIBAS ARBITRAGE, SA

$2,562,602

0.16%

19,220

PRICE T ROWE ASSOCIATES INC /MD/

$2,359,674

0.15%

17,698

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	17,698	$2,359,674	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$2,293,675

0.15%

17,203

FIRST MANHATTAN CO. LLC.

$2,242,743

0.14%

16,821

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,233,410

0.14%

16,751

DEUTSCHE BANK AG\

$2,085,146

0.13%

15,639

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	15,227	$2,030,215	97.4%	Defined
DWS International GmbH	412	$54,931	2.6%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,055,148

0.13%

15,414

SEI INVESTMENTS CO

$1,989,681

0.13%

14,923

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	13,566	$1,808,753	90.9%	Defined
SEI TRUST CO	1,357	$180,928	9.1%	Sole

CITIGROUP INC

$1,982,216

0.13%

14,867

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	1,004	$133,863	6.8%	Defined
Citigroup Financial Products Inc. joint	13,863	$1,848,353	93.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,961,150

0.12%

14,709

CAPTRUST FINANCIAL ADVISORS

$1,941,284

0.12%

14,560

WELLS FARGO & COMPANY/MN

$1,871,017

0.12%

14,033

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	12,960	$1,727,956	92.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	311	$41,465	2.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	757	$100,930	5.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$666	0.0%	Defined

Pilgrim Partners Asia Pte Ltd

$1,866,620

0.12%

14,000

ACADIAN ASSET MANAGEMENT LLC

$1,866,353

0.12%

13,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,998	$1,866,353	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$1,847,553

0.12%

13,857

ALLSTATE CORP

$1,842,753

0.12%

13,821

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,821	$1,842,753	100.0%	Sole

ANCHOR CAPITAL ADVISORS LLC

$1,770,889

0.11%

13,282

Legal & General Group Plc

$1,758,888

0.11%

13,192

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	1,455	$193,995	11.0%	Defined
Legal & General Investment Management Ltd joint	11,737	$1,564,893	89.0%	Defined

Creative Planning

$1,721,823

0.11%

12,914

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	37	$4,933	0.3%	Defined
Held directly	12,877	$1,716,890	99.7%	Sole

XTX Topco Ltd

$1,651,025

0.10%

12,383

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	12,383	$1,651,025	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,563,694

0.10%

11,728

Quantinno Capital Management LP

$1,540,628

0.10%

11,555

D. E. Shaw & Co., Inc.

$1,481,162

0.09%

11,109

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.	11,109	$1,481,162	100.0%	Defined

Russell Investments Group, Ltd.

$1,420,897

0.09%

10,657

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	9,285	$1,237,969	87.1%	Defined
Russell Investments Capital, LLC	458	$61,065	4.3%	Defined
Russell Investments France SAS	382	$50,932	3.6%	Defined
Russell Investments Trust Company	532	$70,931	5.0%	Defined

BOKF, NA

$1,333,300

0.08%

10,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,278,234

0.08%

9,587

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,205,436

0.08%

9,041

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	9,041	$1,205,436	100.0%	Defined

Fieldview Capital Management, LLC

$1,183,570

0.08%

8,877

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,183,170

0.08%

8,874

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	8,874	$1,183,170	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,181,437

0.08%

8,861

MetLife Investment Management, LLC

$1,161,437

0.07%

8,711

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,711	$1,161,437	100.0%	Defined

NorthCrest Asset Manangement, LLC

$1,017,974

0.06%

7,635

ExodusPoint Capital Management, LP

$1,005,041

0.06%

7,538

JANE STREET GROUP, LLC

$945,176

0.06%

7,089

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	3,170	$422,656	44.7%	Defined
Jane Street Global Trading, LLC	3,919	$522,520	55.3%	Defined

Handelsbanken Fonder AB

$900,110

0.06%

6,751

Engineers Gate Manager LP

$886,377

0.06%

6,648

Zurcher Kantonalbank (Zurich Cantonalbank)

$857,711

0.05%

6,433

Jupiter Topco LLC

$800,913

0.05%

6,007

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,007	$800,913	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$723,848

0.05%

5,429

Corient Private Wealth LLC

$687,316

0.04%

5,155

Vanguard Global Advisers, LLC

$684,116

0.04%

5,131

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$679,049

0.04%

5,093

Inspire Investing, LLC

$677,983

0.04%

5,085

INTECH INVESTMENT MANAGEMENT LLC

$624,117

0.04%

4,681

AVITY INVESTMENT MANAGEMENT INC.

$613,851

0.04%

4,604

Proficio Capital Partners LLC

$606,918

0.04%

4,552

Key facts CIK 1258602 CUSIP 64031N108 13F (30d) 162 filings 162 filers Visit website