NOG · Northern Oil & Gas, Inc.

$25.92 +0.03 (+0.12%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.76B

106.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 344

Total Value: $2,062,590,494

Total Shares: 113,643,057

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 344 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.7 pts

Top 5

39.2%

+2.3 pts

Top 10

55.1%

−0.6 pts

HHI

447

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

113

Sold Out

Unchanged

Holder count: -20

Institutional value: -39.8%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+1,763,260	2,301,454
Mega CITADEL ADVISORS LLC	+969,733	1,300,133
Mega BARCLAYS PLC	+649,738	977,058
Mega STATE STREET CORP	+643,818	7,183,786
Mega VICTORY CAPITAL MANAGEMENT INC	+600,093	1,091,890

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,890,520	1,500,013
Mega ALLIANCEBERNSTEIN L.P.	−3,114,360	319,034
Mega Nuveen, LLC	−834,660	900,107
Mega MORGAN STANLEY	−524,066	1,873,765
Mega UBS Group AG	−506,376	4,039,814

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Encompass Capital Advisors LLC	1,250,000	$22,687,500
Large HRT FINANCIAL LP	419,249	$7,609,369
Large Holocene Advisors, LP	222,716	$4,042,295
Small SIR Capital Management, L.P.	210,200	$3,815,130
Mid DARK FOREST CAPITAL MANAGEMENT LP	166,768	$3,026,839

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTWOOD HOLDINGS GROUP INC	1,223,992	$35,777,286
Large Allspring Global Investments Holdings, LLC	467,493	$13,664,819
Small DENALI ADVISORS LLC	285,461	$8,344,025
Mid CastleKnight Management LP	276,024	$8,068,181
Mega HSBC HOLDINGS PLC	274,252	$8,016,385

Filter: New 57 Increased 128 Reduced 113 Sold out 77 Unchanged 46

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$291,157,013

14.12%

16,041,709

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	221,535	$4,020,860	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	309	$5,608	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,522	$27,624	0.0%	Sole
BlackRock Investment Management, LLC	322,929	$5,861,161	2.0%	Sole
BLACKROCK ADVISORS LLC	230,247	$4,178,983	1.4%	Sole
BlackRock Fund Advisors	11,341,305	$205,844,685	70.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,231,097	$58,644,410	20.1%	Sole
BlackRock Investment Management (UK) Ltd.	66,752	$1,211,548	0.4%	Sole
BlackRock Asset Management Ireland Ltd	327,292	$5,940,349	2.0%	Sole
BlackRock Life Ltd	2,882	$52,308	0.0%	Sole
Aperio Group, LLC	295,495	$5,363,234	1.8%	Sole
SpiderRock Advisors, LLC	344	$6,243	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$153,499,922

7.44%

8,457,296

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	8,457,296	$153,499,922	100.0%	Defined

STATE STREET CORP

$130,385,715

6.32%

7,183,786

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 SINGAPORE LIMITED joint	7,183,786	$130,385,715	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,489,198

6.04%

6,858,909

Invesco Ltd.

$109,003,795

5.28%

6,005,719

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	5,379,037	$97,629,519	89.6%	Defined
Invesco Trust Co joint	41,912	$760,702	0.7%	Defined
Invesco Investment Advisers LLC	21,459	$389,480	0.4%	Defined
Invesco Capital Management LLC	563,311	$10,224,094	9.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$83,196,968

4.03%

4,583,855

DIMENSIONAL FUND ADVISORS LP

$81,454,331

3.95%

4,487,842

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.	11,123	$201,882	0.2%	Defined
DFA Australia Ltd.	2,354	$42,725	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	910	$16,516	0.0%	Defined
Dimensional Ireland Ltd	212,987	$3,865,714	4.7%	Defined
Held directly	4,260,468	$77,327,494	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$49,188,949

2.38%

2,710,135

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	393,202	$7,136,616	14.5%	Defined
Held directly	2,316,933	$42,052,333	85.5%	Defined

MILLENNIUM MANAGEMENT LLC

$41,771,390

2.03%

2,301,454

UBS Group AG

$37,980,217

1.84%

2,092,574

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	20,523	$372,492	1.0%	Defined
UBS AG	2,071,691	$37,601,191	99.0%	Defined
UBS Securities LLC	360	$6,534	0.0%	Defined

UBS Group AG

$35,342,406

1.71%

1,947,240

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,947,240	$35,342,406	100.0%	Defined

GOLDMAN SACHS GROUP INC

$35,036,033

1.70%

1,930,360

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	614,214	$11,147,984	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,288,597	$23,388,035	66.8%	Defined
Goldman Sachs Trust Company, N.A. joint	27,549	$500,014	1.4%	Other

MORGAN STANLEY

$34,008,832

1.65%

1,873,765

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	45	$816	0.0%	Defined
MORGAN STANLEY & CO. LLC	540,789	$9,815,320	28.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	715,940	$12,994,311	38.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	118,989	$2,159,650	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	498,002	$9,038,735	26.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,563,542

1.63%

1,849,231

Hood River Capital Management LLC

$27,832,299

1.35%

1,533,460

FMR LLC

$27,225,234

1.32%

1,500,013

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	1,335,180	$24,233,517	89.0%	Defined
STRATEGIC ADVISERS LLC	18,226	$330,801	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	123,315	$2,238,167	8.2%	Defined
FIAM LLC	23,292	$422,749	1.6%	Defined

Bank of New York Mellon Corp

$26,768,687

1.30%

1,474,859

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	1,173,249	$21,294,469	79.5%	Other
BNY Mellon Investment Adviser, Inc.	84,247	$1,529,083	5.7%	Defined
The Bank of New York Mellon	201,619	$3,659,384	13.7%	Defined
BNY Mellon, NA joint	15,679	$284,572	1.1%	Defined
BNY Mellon Advisors, Inc.	64	$1,161	0.0%	Defined
Held directly	1	$18	0.0%	Defined

DEPRINCE RACE & ZOLLO INC

$24,956,449

1.21%

1,375,011

VOYA INVESTMENT MANAGEMENT LLC

$23,752,957

1.15%

1,308,703

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	1,308,703	$23,752,957	100.0%	Defined

FIRST TRUST ADVISORS LP

$22,716,049

1.10%

1,251,573

Encompass Capital Advisors LLC

$22,687,500

1.10%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,250,000	$22,687,500	100.0%	Defined

BANK OF AMERICA CORP /DE/

$20,713,559

1.00%

1,141,243

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	502,282	$9,116,418	44.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	190,167	$3,451,531	16.7%	Defined
BOFA SECURITIES, INC.	289,879	$5,261,303	25.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	158,915	$2,884,307	13.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$19,817,803

0.96%

1,091,890

NORTHERN TRUST CORP

$18,710,525

0.91%

1,030,883

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	950,514	$17,251,828	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,780	$522,357	2.8%	Defined
MASON STREET ADVISORS, LLC joint	35,275	$640,241	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,314	$296,099	1.6%	Other

BARCLAYS PLC

$17,733,602

0.86%

977,058

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	958,143	$17,390,295	98.1%	Defined
BARCLAYS CAPITAL INC.	4,041	$73,344	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,874	$269,963	1.5%	Defined

Nuveen, LLC

$16,336,940

0.79%

900,107

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	390,898	$7,094,797	43.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,980	$3,411,837	20.9%	Defined
TEACHERS ADVISORS, LLC joint	321,229	$5,830,306	35.7%	Defined

RAYMOND JAMES FINANCIAL INC

$15,437,753

0.75%

850,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	387,349	$7,030,384	45.5%	Defined
Raymond James Financial Services Advisors, Inc.	463,177	$8,406,662	54.5%	Defined
ClariVest Asset Management LLC joint	39	$707	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,941,461

0.72%

823,221

Tributary Capital Management, LLC

$14,602,219

0.71%

804,530

KENNEDY CAPITAL MANAGEMENT LLC

$14,418,124

0.70%

794,387

ROYAL BANK OF CANADA

$13,836,015

0.67%

762,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,207	$58,207	0.4%	Defined
RBC Capital Markets, LLC	206,355	$3,745,343	27.1%	Defined
RBC Dominion Securities Inc.	117	$2,123	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,122	$38,514	0.3%	Defined
RBC Rochdale, LLC	506	$9,183	0.1%	Defined
Held directly	550,008	$9,982,645	72.1%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$13,258,575

0.64%

730,500

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	730,500	$13,258,575	100.0%	Defined

CITADEL ADVISORS LLC

$12,916,138

0.63%

711,633

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	421	$7,641	0.1%	Defined
Held directly	711,212	$12,908,497	99.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,589,729

0.61%

693,649

VANGUARD FIDUCIARY TRUST CO

$12,510,686

0.61%

689,294

WELLS FARGO & COMPANY/MN

$11,165,970

0.54%

615,205

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	482,401	$8,755,578	78.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,344	$478,143	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,460	$1,932,249	17.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,684,759

0.52%

588,692

Requisite Capital Management, LLC

$10,264,678

0.50%

565,547

CITIGROUP INC

$10,096,644

0.49%

556,289

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	7,502	$136,161	1.3%	Defined
Citigroup Financial Products Inc. joint	548,787	$9,960,483	98.7%	Defined

TUDOR INVESTMENT CORP ET AL

$9,969,050

0.48%

549,259

PRINCIPAL FINANCIAL GROUP INC

$9,171,502

0.44%

505,317

NOMURA HOLDINGS INC

$9,031,930

0.44%

497,627

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	497,627	$9,031,930	100.0%	Defined

Empowered Funds, LLC

$8,599,342

0.42%

473,793

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	443,649	$8,052,229	93.6%	Other
Strive Asset Management, LLC	30,144	$547,113	6.4%	Other

Russell Investments Group, Ltd.

$8,497,937

0.41%

468,206

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	262,362	$4,761,870	56.0%	Defined
Russell Investments Canada Limited	870	$15,790	0.2%	Defined
Russell Investments Capital, LLC	68,408	$1,241,605	14.6%	Defined
Russell Investments France SAS	37,954	$688,865	8.1%	Defined
Russell Investments Limited	1,145	$20,781	0.2%	Defined
Russell Investments Trust Company	97,467	$1,769,026	20.8%	Defined

Penn Capital Management Company, LLC

$8,395,228

0.41%

462,547

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,270,065

0.40%

455,651

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$8,178,262

0.40%

450,593

MetLife Investment Management, LLC

$7,718,033

0.37%

425,236

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	425,236	$7,718,033	100.0%	Defined

HRT FINANCIAL LP

$7,609,369

0.37%

419,249

Jump Financial, LLC

$7,007,715

0.34%

386,100

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	386,100	$7,007,715	100.0%	Defined

CITADEL ADVISORS LLC

$6,976,860

0.34%

384,400

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	384,400	$6,976,860	100.0%	Defined

Balyasny Asset Management L.P.

$6,897,000

0.33%

380,000

AQR CAPITAL MANAGEMENT LLC

$6,767,608

0.33%

372,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,142	$57,027	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,987	$36,064	0.5%	Other
Stokes Family Office, LLC	62	$1,125	0.0%	Other
Held directly	367,680	$6,673,392	98.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,759,060

0.33%

372,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	372,400	$6,759,060	100.0%	Other

Public Sector Pension Investment Board

$6,519,734

0.32%

359,214

PALISADE CAPITAL MANAGEMENT, LP

$6,141,796

0.30%

338,391

Advisors Asset Management, Inc.

$5,804,587

0.28%

319,812

SEI INVESTMENTS CO

$5,795,857

0.28%

319,331

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	26,324	$477,780	8.2%	Sole
SEI TRUST CO	293,007	$5,318,077	91.8%	Sole

ALLIANCEBERNSTEIN L.P.

$5,790,467

0.28%

319,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	319,034	$5,790,467	100.0%	Defined

JANE STREET GROUP, LLC

$5,604,720

0.27%

308,800

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	308,800	$5,604,720	100.0%	Defined

LORD, ABBETT & CO. LLC

$5,526,511

0.27%

304,491

ENVESTNET ASSET MANAGEMENT INC

$5,407,429

0.26%

297,930

ROYCE & ASSOCIATES LP

$5,375,140

0.26%

296,151

Aptus Capital Advisors, LLC

$5,326,716

0.26%

293,483

Aristotle Capital Boston, LLC

$4,988,182

0.24%

274,831

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	274,831	$4,988,182	100.0%	Sole

Squarepoint Ops LLC

$4,851,495

0.24%

267,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	267,300	$4,851,495	100.0%	Defined

RHUMBLINE ADVISERS

$4,814,995

0.23%

265,289

Legal & General Group Plc

$4,612,876

0.22%

254,153

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	160,207	$2,907,757	63.0%	Defined
Legal & General Investment Management Ltd joint	93,946	$1,705,119	37.0%	Defined

Squarepoint Ops LLC

$4,347,415

0.21%

239,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	239,527	$4,347,415	100.0%	Defined

Dana Investment Advisors, Inc.

$4,063,603

0.20%

223,890

Cutler Capital Management, LLC

$4,063,494

0.20%

223,884

Holocene Advisors, LP

$4,042,295

0.20%

222,716

EASTERLY INVESTMENT PARTNERS LLC

$3,966,065

0.19%

218,516

Balyasny Asset Management L.P.

$3,822,244

0.19%

210,592

SIR Capital Management, L.P.

$3,815,130

0.18%

210,200

AMERIPRISE FINANCIAL INC

$3,713,362

0.18%

204,593

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	193,258	$3,507,632	94.5%	Defined
Ameriprise Financial Services, LLC	11,335	$205,730	5.5%	Defined

CITADEL ADVISORS LLC

$3,704,415

0.18%

204,100

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	204,100	$3,704,415	100.0%	Defined

Swiss National Bank

$3,659,040

0.18%

201,600

Susquehanna Portfolio Strategies, LLC

$3,494,564

0.17%

192,538

DEUTSCHE BANK AG\

$3,492,458

0.17%

192,422

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	75,000	$1,361,250	39.0%	Defined
DWS Investments UK Ltd	109,132	$1,980,745	56.7%	Defined
DWS International GmbH	8,290	$150,463	4.3%	Defined

JPMORGAN CHASE & CO

$3,066,277

0.15%

168,941

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.	46,313	$840,580	27.4%	Defined
J.P. Morgan Investment Management Inc.	119,711	$2,172,754	70.9%	Defined
J.P. Morgan Securities LLC	1,329	$24,121	0.8%	Defined
J.P. Morgan Securities plc	1,588	$28,822	0.9%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,026,839

0.15%

166,768

PEREGRINE CAPITAL MANAGEMENT LLC

$2,999,051

0.15%

165,237

Creative Planning

$2,784,354

0.13%

153,408

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	1,371	$24,883	0.9%	Defined
Held directly	152,037	$2,759,471	99.1%	Sole

SIT INVESTMENT ASSOCIATES INC

$2,780,580

0.13%

153,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	153,200	$2,780,580	100.0%	Sole

Rafferty Asset Management, LLC

$2,726,511

0.13%

150,221

Homestead Advisers Corp

$2,551,890

0.12%

140,600

Boston Partners

$2,547,933

0.12%

140,382

PRICE T ROWE ASSOCIATES INC /MD/

$2,498,038

0.12%

137,633

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	137,633	$2,498,038	100.0%	Defined

Sterling Capital Management LLC

$2,487,493

0.12%

137,052

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,370,390

0.11%

130,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,600	$2,370,390	100.0%	Other

Squarepoint Ops LLC

$2,359,500

0.11%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	130,000	$2,359,500	100.0%	Defined

Vanguard Global Advisers, LLC

$2,340,424

0.11%

128,949

Collar Capital Management, LLC

$2,327,519

0.11%

128,238

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,115,745

0.10%

116,570

PIN OAK INVESTMENT ADVISORS INC

$2,004,867

0.10%

110,461

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,970,908

0.10%

108,590

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	108,590	$1,970,908	100.0%	Other

Point72 Asset Management, L.P.

$1,960,581

0.10%

108,021

FRANKLIN RESOURCES INC

$1,958,909

0.09%

107,929

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	25	$453	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	140	$2,541	0.1%	Defined
FRANKLIN ADVISERS INC	101,653	$1,845,001	94.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,111	$110,914	5.7%	Defined

PRUDENTIAL FINANCIAL INC

$1,955,735

0.09%

107,754

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	107,754	$1,955,735	100.0%	Defined

Key facts CIK 1104485 CUSIP 665531307 13F (30d) 220 filings 219 filers Visit website Investor relations