NNN · Nnn REIT, Inc. · Shareholders & Ownership

$41.60 +0.01 (+0.02%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.98B

191.93M

Volume · Oct 20 2.83M Avg daily vol (3M) 1.83M

Every disclosed holder of NNN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NNN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	607	191,177,071	99.61%	Yes
Insiders (Forms 3, 4, 5)	14	2,029,671	1.06%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,275,342	-0.66%	Negative
Registered funds (N-PORT, not summed)	420	83,365,099	43.43%	No

Shares outstanding: 191,931,400, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NNN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	26,708,613	13.92%	+780,005	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,510,651	3.39%	+222,074	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	776,462	0.40%	+54,006	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	708,922	0.37%	+94,781	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	656,914	0.34%	+56,710	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	543,156	0.28%	-7,350	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,778,215	8.74%	+169,434	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,436,861	5.96%	-7,799,724	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,436,860	5.96%	-7,840,087	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Fidelity Real Estate Investment Portfolio Fund S000039313 · Registered fund · Jul 31, 2026 Fidelity Select Portfolios, not summed	1,850,989	0.96%	-730,800	Jul 31, 2026	Fidelity Select Portfolios, not summed
3.3	Fidelity SAI Real Estate Fund Fund S000085735 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	1,733,721	0.90%	-410,300	Jul 31, 2026	Fidelity Summer Street Trust, not summed
3.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	1,418,445	0.74%	+23,600	Jul 31, 2026	Fidelity Concord Street Trust, not summed
3.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	986,614	0.51%	-3,748	May 31, 2026	Fidelity Concord Street Trust, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,346,545	5.91%	+14,751	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,849,372	0.96%	+107,810	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	962,993	0.50%	+35,246	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	329,775	0.17%	-13,303	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	166,617	0.09%	+315	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	139,600	0.07%	+1,062	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,773,107	5.09%	+5,915,740	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,773,107	5.09%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	635,597	0.33%	+515,357	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	181,025	0.09%	+119,681	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	97,894	0.05%	+6,555	Jun 30, 2026	AQR Funds, not summed
5.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	58,826	0.03%	+36,033	Jun 30, 2026	AQR Funds, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,557,962	4.46%	+84,053	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,237,586	3.77%	+186,508	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,051,488	3.15%	-2,267,194	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	4,259,000	2.22%	-1,646,000	Jun 30, 2026	Victory Portfolios, not summed
8.2	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	139,670	0.07%	0	Jun 30, 2026	Victory Portfolios, not summed
8.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	21,806	0.01%	+296	Jul 31, 2026	Victory Portfolios III, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,038,758	3.15%	+17,123	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,979,814	2.59%	+4,734,411	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	2,473,848	1.29%	—	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
10.2	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	108,033	0.06%	—	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,403,909	2.29%	+53,850	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,360,953	2.27%	-18,805	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,810,780	1.99%	+885,619	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	114	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,127,776	1.63%	+96,121	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,115,354	1.62%	+138,202	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,343,677	0.70%	+29,828	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	513,074	0.27%	-525	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	321,246	0.17%	-27,371	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	201,856	0.11%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	115,100	0.06%	+5,035	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,818,943	1.47%	+2,415	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,015,112	0.53%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	708,011	0.37%	-11,501	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	361,148	0.19%	+20,835	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	249,822	0.13%	+10,355	Jul 31, 2026	Dimensional ETF Trust, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,763,883	1.44%	-25,054	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Federated Hermes Strategic Value Dividend Fund Fund S000009734 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	2,681,914	1.40%	0	Jul 31, 2026	Federated Hermes Equity Funds, not summed
19	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,576,763	1.34%	+819,147	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,558,445	1.33%	-416,250	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	783,222	0.41%	-54,662	May 31, 2026	MFS SERIES TRUST XIII, not summed
20.2	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	388,158	0.20%	-19,985	May 31, 2026	MFS SERIES TRUST I, not summed
20.3	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	121,096	0.06%	-51,874	May 31, 2026	MFS Series Trust XIII, not summed
20.4	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	76,983	0.04%	+6,494	May 31, 2026	MFS Series Trust X, not summed
20.5	MFS Low Volatility Global Equity Fund Fund S000042702 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	59,782	0.03%	-469	May 31, 2026	MFS SERIES TRUST I, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,523,970	1.32%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	RUSH ISLAND MANAGEMENT, LP 13F CIK 1736465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,474,091	1.29%	-625,193	Jun 30, 2026	carried, not yet filed for the newest quarter
23	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,414,562	1.26%	+156,905	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,179,339	1.14%	+61,042	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,023,201	1.05%	+13,034	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,420	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
25.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,044	0.00%	+35	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
25.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,258	0.00%	-144	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,972,015	1.03%	+50,996	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	123,656	0.06%	+4,282	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	97,240	0.05%	+9,775	Jul 31, 2026	FlexShares Trust, not summed
26.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	74,326	0.04%	+11,167	Jun 30, 2026	Northern Funds, not summed
26.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,478	0.00%	+318	Jul 31, 2026	FlexShares Trust, not summed
27	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,930,802	1.01%	+1,852,320	Jun 30, 2026	carried, not yet filed for the newest quarter
28	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,928,645	1.00%	+79,957	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,885,611	0.98%	+802,087	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,020	0.96%	-63,832	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	32,700	0.02%	+851	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,667,015	0.87%	+4,619	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	EIC Value Fund Fund S000031985 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	102,425	0.05%	-5,000	Jul 31, 2026	FundVantage Trust, not summed
32	Jefferies Financial Group Inc. 13F CIK 96223 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,000	0.75%	+889,325	Jun 30, 2026	carried, not yet filed for the newest quarter
33	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,007	0.71%	+4,020	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,270,203	0.66%	+19,908	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,201,246	0.63%	+22,456	Jun 30, 2026	carried, not yet filed for the newest quarter
36	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,472	0.62%	-17,935	Jun 30, 2026	carried, not yet filed for the newest quarter
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,831	0.61%	+144,889	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Mondrian Investment Partners LTD 13F CIK 1317724 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,123,643	0.59%	-642,630	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mondrian Global Equity Value Fund Fund S000068924 · Registered fund · Jul 31, 2026 GALLERY TRUST, not summed	64,749	0.03%	-44,574	Jul 31, 2026	GALLERY TRUST, not summed
39	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,102,191	0.57%	-8,207	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	968,777	0.50%	-73,093	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	967,943	0.50%	-52,290	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	894,759	0.47%	+35,842	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	96,079	0.05%	-1,724	Jun 30, 2026	PIMCO FUNDS, not summed
42.2	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	36,474	0.02%	-667	Jun 30, 2026	PIMCO FUNDS, not summed
42.3	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	15,629	0.01%	+71	Jun 30, 2026	PIMCO FUNDS, not summed
42.4	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	7,908	0.00%	-1,574	Jun 30, 2026	PIMCO Equity Series, not summed
42.5	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,141	0.00%	—	Jun 30, 2026	PIMCO Equity Series, not summed
43	Treasurer of the State of North Carolina 13F CIK 1761054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	848,251	0.44%	+612,930	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Horn Stephen A JR Insider CIK 1595523 · Mar 9, 2026 President & CEO, issuer-wide	822,711	0.43%	-33,192	Mar 9, 2026	President & CEO, issuer-wide
45	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	812,545	0.42%	-16,497	Jun 30, 2026	carried, not yet filed for the newest quarter
46	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	761,008	0.40%	+45,344	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	725,323	0.38%	-11,879	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	257,954	0.13%	-5,094	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	36,602	0.02%	+1,342	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
47.3	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,346	0.01%	-2,415	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,863	0.01%	-2,031	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,644	0.01%	-844	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	689,173	0.36%	+171,669	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	680,700	0.35%	+57,364	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	657,602	0.34%	-174,875	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 751364 CUSIP 637417106 13F (30d) 97 filings 83 filers Visit website Investor relations