NOG · Northern Oil & Gas, Inc. · Holdings

$27.44 -0.10 (-0.36%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.93B

106.55M

Volume · Oct 21 1.66M Avg daily vol (3M) 2.2M

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 → See every holder of NOG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 343

Total Value: $2,053,503,606

Total Shares: 112,891,552

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

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 344 13F filers

Top Holder

14.1%

of institutional value

Top 5

39.2%

of institutional value

Top 10

55.2%

of institutional value

HHI

447

Broadly held

Who Holds NOG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 342 filers, like-for-like change -3.5%; actively managed books -5.8%; index-like books +0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.0%	186	+4.3%	34	42
Exempt adviser	0.3%	5	-38.6%	3	2
Adviser	6.5%	9	-11.0%	1	3
Bank	14.7%	18	0.0%	1	0
Insurer	0.6%	2	-4.3%	0	0
Broker-dealer	0.1%	1	+10.4%	0	0
Benefit plan	0.1%	4	-19.2%	0	0
Non-US	0.6%	5	-21.0%	0	1
Holding company	19.6%	7	-18.9%	1	2
Unknown	15.6%	105	+2.1%	13	21

Style	Share	Filers	Change	New	Exited
Index-like	37.4%	37	+0.5%	1	2
Systematic-like	5.0%	25	+100.3%	9	12
Concentrated	0.9%	51	+2.0%	15	12
Diversified active	56.8%	229	-10.0%	28	45
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	191	-11.7%	17	29
Medium turnover	23.7%	70	-1.8%	8	17
High turnover	7.6%	51	+108.2%	23	24
Unknown	12.2%	30	+3.1%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	48	-0.1%	13	14
Medium horizon	19.2%	59	+6.8%	12	15
Long horizon	62.0%	210	-7.6%	17	31
Unknown	5.7%	25	+3.8%	11	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	95	+0.9%	23	24
$1B to $10B	8.8%	91	+6.4%	17	30
$10B to $100B	10.3%	94	-11.2%	10	13
$100B or more	79.0%	62	-3.6%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	93	-0.4%	16	19
Pooled investment vehicles	5.9%	29	+122.5%	13	16
Registered funds and BDCs	26.5%	28	+8.0%	2	4
Pension and profit sharing plans	0.1%	2	-2.9%	0	0
Insurance companies	1.6%	3	+0.2%	0	0
Governments and sovereign funds	0.7%	3	-36.8%	0	1
Banks and thrifts	0.0%	1	-14.4%	0	0
Other investment advisers	0.1%	5	+31.5%	1	0
Other	0.1%	2	+65.6%	1	0
Diversified	4.2%	20	-42.4%	1	1
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	58.0%	156	-8.5%	19	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	45	+49.5%	16	18
Private equity funds	3.1%	14	+18.7%	1	0
Venture capital funds	0.0%	1	+6.8%	0	0
Real estate funds	0.0%	3	-74.3%	0	2
Securitized asset funds	0.1%	1	-11.1%	0	0
Other private funds	6.7%	14	+5.1%	1	2
Mixed private funds	0.5%	2	-86.0%	0	1
Private funds, type not stated	0.8%	3	-28.1%	0	2
No private funds	20.5%	108	+3.2%	19	18
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	57.8%	151	-8.3%	16	27

Location	Share	Filers	Change	New	Exited
United States	94.0%	298	-3.1%	45	58
Outside the US	6.0%	44	-9.6%	8	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

342 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.292% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.6%

of 13F shares, Herfindahl 0.047

Active holders

-5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 21.7% 1 to 3 years 19.4% 3 years or more 59.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $5,926,129 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.13

estimated per share

Mar 31, 2026: $30.59

Quarter-end price

$18.15

implied by 13F values

Estimated gain or loss

-37.7%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 42.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NOG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PR Permian Resources Corp	7	0.142
2	SM SM Energy Co	6	0.141
3	FBK FB Financial Corp	4	0.136
4	NBHC National Bank Holdings Corp	3	0.129
5	PTEN Patterson Uti Energy Inc	4	0.123
6	KBH Kb Home	3	0.123
7	KFY Korn Ferry	3	0.123
8	IPAR Interparfums Inc	3	0.118
9	RHI Robert Half Inc.	3	0.096
10	TTI Tetra Technologies Inc	3	0.096

Shareholder Targets

13F filers that own its peers but not NOG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PR, SM, FBK, NBHC, PTEN, KBH, KFY, IPAR, RHI, TTI, KRP, AGI, SBCF, WFRD, VNOM, WU, SSB, CLF, DVN, RRC. 2,075 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,542,381,339 14 held	0.610%	DVN, PR, VNOM
2	Capital World Investors Adviser, Diversified active	$1,991,762,699 6 held	0.240%	VNOM, PR, KBH
3	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,384,039,678 7 held	0.850%	AGI, WFRD, PTEN
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,331,587,972 11 held	0.880%	PR, SSB, FBK
5	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$1,079,726,298 17 held	0.710%	DVN, VNOM, CLF
6	Davis Selected Advisers Registered adviser, Diversified active	$1,045,312,988 1 held	4.49%	DVN
7	Kimmeridge Energy Management Company, LLC Registered adviser, Unknown	$798,056,543 2 held	96.3%	VNOM, DVN
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$676,513,351 5 held	1.85%	DVN, WFRD, PTEN
9	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$616,636,414 5 held	0.860%	DVN, VNOM, SSB
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$608,915,931 18 held	0.480%	CLF, KBH, VNOM

Fund Ownership of NOG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.78%	+0.74 pp	5,097,188	76
Index ETFs	29.11%	+1.59 pp	31,015,399	80
Active ETFs	2.38%	-3.68 pp	2,539,617	19
Active funds	21.85%	+3.95 pp	23,277,627	139
Unclassified	3.85%	+3.83 pp	4,106,547	17
All registered funds	61.98%	+6.44 pp	66,036,378	331

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 183 Exempt adviser 5 Adviser 9 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 7 Unknown 109

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$291,157,013

14.18%

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

7.48%

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

6.35%

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

6.06%

6,858,909

Invesco Ltd.

$109,003,795

5.31%

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

4.05%

4,583,855

DIMENSIONAL FUND ADVISORS LP

$81,454,331

3.97%

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

2.40%

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

1.85%

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

1.72%

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

1.71%

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

1.66%

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

1.36%

1,533,460

FMR LLC

$27,225,234

1.33%

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

VOYA INVESTMENT MANAGEMENT LLC

$23,752,957

1.16%

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

1.11%

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

1.01%

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

0.97%

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

0.80%

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

0.73%

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

0.65%

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

0.49%

549,259

Counterpoint Mutual Funds LLC

$9,770,034

0.48%

427,012

PRINCIPAL FINANCIAL GROUP INC

$9,171,502

0.45%

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

0.38%

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

0.34%

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

0.19%

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

0.14%

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

0.14%

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

MIRAE ASSET SECURITIES (USA) INC.

$2,407,570

0.12%

105,226

MIRAE ASSET SECURITIES (USA) INC.

$2,402,400

0.12%

105,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,370,390

0.12%

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

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Key facts CIK 1104485 CUSIP 665531307 13F (30d) 38 filings 37 filers Visit website Investor relations