NPK · National Presto Industries Inc · Holdings

$150.20 -0.26 (-0.17%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.07B

7.14M

Volume · Oct 28 97.09K Avg daily vol (3M) 106.83K

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 NPK: 13F, 13D and 13G, insiders and funds →

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: 187

Total Value: $546,158,087

Total Shares: 4,360,752

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding NPK

All superinvestors →

Mario Gabelli $10,952,873

Holder Concentration

Across 181 13F filers

Top Holder

22.3%

of institutional value

Top 5

49.3%

of institutional value

Top 10

64.4%

of institutional value

HHI

783

Broadly held

Who Holds NPK

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: 181 filers, like-for-like change +5.9%; actively managed books +2.4%; index-like books +9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.9%	92	+2.9%	14	15
Exempt adviser	1.5%	3	+259.9%	0	0
Adviser	2.7%	4	+49.0%	1	0
Bank	15.6%	15	+14.9%	0	0
Insurer	0.7%	2	+0.2%	0	0
Broker-dealer	0.1%	1	+0.7%	0	0
Benefit plan	0.3%	2	+20.8%	0	0
Non-US	1.0%	6	+6.9%	0	0
Holding company	25.0%	5	+8.5%	0	0
Unknown	5.2%	51	-25.8%	7	9

Style	Share	Filers	Change	New	Exited
Index-like	49.8%	25	+9.7%	0	2
Systematic-like	7.1%	18	+163.6%	7	3
Concentrated	2.8%	24	-28.7%	4	5
Diversified active	40.2%	114	-5.0%	11	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	102	+5.3%	6	9
Medium turnover	13.0%	37	-9.0%	5	5
High turnover	14.9%	26	+32.9%	10	9
Unknown	9.8%	16	-0.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	27	+14.0%	7	5
Medium horizon	25.3%	26	-0.9%	2	3
Long horizon	53.9%	121	+4.5%	11	14
Unknown	5.9%	7	+40.3%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.5%	34	-4.7%	7	7
$1B to $10B	10.8%	49	+8.0%	5	7
$10B to $100B	10.4%	46	-10.8%	9	8
$100B or more	70.3%	52	+10.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	42	-3.6%	6	7
Pooled investment vehicles	15.0%	18	+10.4%	6	5
Registered funds and BDCs	20.7%	9	+1.4%	1	2
Pension and profit sharing plans	0.1%	2	-1.9%	0	0
Insurance companies	0.1%	2	+6.6%	0	0
Governments and sovereign funds	0.8%	2	+109.9%	0	0
Corporations	0.7%	1	0.0%	0	0
Other investment advisers	0.1%	4	+2.6%	0	0
Other	0.1%	1	-1.5%	0	0
Diversified	8.0%	11	-7.8%	1	1
Unknown	52.1%	89	+8.8%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.5%	28	+15.4%	7	4
Private equity funds	0.4%	8	-8.8%	1	0
Real estate funds	0.0%	2	-74.7%	1	1
Securitized asset funds	0.1%	1	-42.7%	0	0
Other private funds	8.9%	8	-8.0%	1	2
Mixed private funds	0.4%	4	+10.8%	0	0
Private funds, type not stated	1.3%	1	-2.1%	0	1
No private funds	14.7%	43	+1.5%	4	7
Unknown	50.7%	86	+6.6%	8	9

Location	Share	Filers	Change	New	Exited
United States	96.0%	155	+7.1%	20	21
Outside the US	4.0%	26	-17.9%	2	3

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

181 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

0.552% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

21.9%

of shares outstanding, 64th percentile

Mar 31, 2026: 20.5%

Private-fund advisers

21.2%

of shares outstanding

Institutional ownership

61.1%

80.5% of the estimated free float

Top 10 holders

64.4%

of 13F shares, Herfindahl 0.078

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 17.4% 1 to 3 years 38.3% 3 years or more 44.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $4,377,829 (1 buying, 0 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

$108.13

estimated per share

Mar 31, 2026: $99.95

Quarter-end price

$124.99

implied by 13F values

Estimated gain or loss

+15.6%

price against the estimated cost

Estimated at a loss

35.1%

of costed 13F value

Estimated cost covers 28.5% 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 NPK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MPTI M-tron Industries, Inc.	3	0.189
2	ALG Alamo Group Inc	3	0.179
3	ESAB ESAB Corp	3	0.136
4	EXP Eagle Materials Inc	4	0.129
5	OLLI Ollie's Bargain Outlet Holdings, Inc.	3	0.124
6	RRX Regal Rexnord Corp	4	0.107
7	LKQ Lkq Corp	3	0.097
8	SSNC SS&C Technologies Holdings Inc	3	0.075
9	BTI British American Tobacco p.l.c.	4	0.064
10	LH Labcorp Holdings Inc.	3	0.054

Shareholder Targets

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

Found through its holder-overlap peers: MPTI, ALG, ESAB, EXP, OLLI, RRX, LKQ, SSNC, BTI, LH, NEM, AEM, CCJ, AZO, SHW, BRK-B, MSFT, HD, GOOGL, MA. 6,921 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$91,025,752,047 12 held	12.7%	GOOGL, MSFT, MA
2	Capital World Investors Adviser, Diversified active	$79,430,234,749 13 held	9.42%	GOOGL, MSFT, HD
3	Capital International Investors Adviser, Diversified active	$53,777,714,351 9 held	11.1%	GOOGL, MSFT, MA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$53,171,234,265 15 held	9.18%	GOOGL, MSFT, MA
5	Amundi Holding company, Index-like	$46,439,557,680 17 held	11.2%	GOOGL, MSFT, HD
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$40,267,865,247 18 held	8.83%	MSFT, GOOGL, MA
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown	$30,994,616,726 1 held	96.7%	MA
9	Fisher Asset Management, LLC Adviser, Diversified active	$30,858,342,853 14 held	9.24%	GOOGL, MSFT, HD
10	HSBC HOLDINGS PLC Unknown, Index-like	$26,131,620,115 19 held	12.6%	GOOGL, MSFT, BRK-B

Fund Ownership of NPK by Fund Type

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

Index funds and index ETFs hold 24.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.57%	+0.43 pp	254,933	73
Index ETFs	20.55%	+1.03 pp	1,466,634	56
Active ETFs	2.28%	+0.29 pp	162,816	14
Active funds	3.96%	+0.12 pp	282,819	48
Unclassified	0.22%	+0.19 pp	15,396	11
All registered funds	30.59%	+2.05 pp	2,182,598	202

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 98 Exempt adviser 3 Adviser 4 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 5 Unknown 51

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$122,205,715

22.38%

977,724

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	13,263	$1,657,742	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	37	$4,624	0.0%	Sole
BlackRock Asset Management Canada Ltd	520	$64,994	0.1%	Sole
BlackRock Investment Management, LLC	19,490	$2,436,055	2.0%	Sole
BLACKROCK ADVISORS LLC	12,002	$1,500,129	1.2%	Sole
BlackRock Fund Advisors	725,161	$90,637,873	74.2%	Sole
BlackRock Institutional Trust Company, N.A.	164,614	$20,575,103	16.8%	Sole
BlackRock Fund Managers Ltd.	1,736	$216,982	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	119	$14,873	0.0%	Sole
BlackRock Asset Management Ireland Ltd	23,666	$2,958,013	2.4%	Sole
BlackRock Life Ltd	39	$4,874	0.0%	Sole
Aperio Group, LLC	17,013	$2,126,454	1.7%	Sole
SpiderRock Advisors, LLC	64	$7,999	0.0%	Sole

STATE STREET CORP

$58,260,838

10.67%

466,124

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	466,124	$58,260,838	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$39,471,091

7.23%

315,794

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,454	$306,725	0.8%	Defined
Held directly	313,340	$39,164,366	99.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$28,109,376

5.15%

224,893

Medina Value Partners, LLC

$21,695,514

3.97%

173,578

ADVISORY RESEARCH INC

$20,218,882

3.70%

161,764

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	6,074	$759,189	3.8%	Other
Held directly	155,690	$19,459,693	96.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$18,854,865

3.45%

150,851

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	19,715	$2,464,177	13.1%	Defined
Held directly	131,136	$16,390,688	86.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,473,762

2.83%

123,800

J. Goldman & Co LP

$15,396,518

2.82%

123,182

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,077,953

2.39%

104,632

GAMCO INVESTORS, INC. ET AL

$10,952,873

2.01%

87,630

MORGAN STANLEY

$10,019,320

1.83%

80,161

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	14,820	$1,852,351	18.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	25,992	$3,248,740	32.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,113	$514,082	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,236	$4,404,147	44.0%	Defined

MILLENNIUM MANAGEMENT LLC

$9,328,753

1.71%

74,636

Invesco Ltd.

$8,342,580

1.53%

66,746

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	2,162	$270,227	3.2%	Defined
Invesco Trust Co joint	2,155	$269,353	3.2%	Defined
Invesco Capital Management LLC	62,429	$7,803,000	93.5%	Defined

JPMORGAN CHASE & CO

$8,090,599

1.48%

64,730

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	18	$2,249	0.0%	Other
JPMorgan Chase Bank, N.A.	2,260	$282,477	3.5%	Defined
J.P. Morgan Investment Management Inc.	2,850	$356,221	4.4%	Defined
J.P. Morgan Securities LLC	59,532	$7,440,904	92.0%	Defined
J.P. Morgan Securities plc	68	$8,499	0.1%	Defined
55I, LLC	2	$249	0.0%	Other

Bank of New York Mellon Corp

$7,510,646

1.38%

60,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,762	$5,094,842	67.8%	Defined
BNY Mellon Investment Adviser, Inc.	4,357	$544,581	7.3%	Defined
The Bank of New York Mellon	10,078	$1,259,649	16.8%	Defined
BNY Mellon, NA joint	4,891	$611,325	8.1%	Defined
Held directly	2	$249	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$7,081,308

1.30%

56,655

NORTHERN TRUST CORP

$6,596,720

1.21%

52,778

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	49,417	$6,176,630	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	721	$90,117	1.4%	Defined
MASON STREET ADVISORS, LLC joint	1,782	$222,732	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	858	$107,241	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,449,608

1.18%

51,601

Qube Research & Technologies Ltd

$5,516,933

1.01%

44,139

GOLDMAN SACHS GROUP INC

$4,811,489

0.88%

38,495

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	31,377	$3,921,811	81.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,118	$889,678	18.5%	Defined

TWO SIGMA INVESTMENTS, LP

$4,568,634

0.84%

36,552

STEEL PARTNERS HOLDINGS L.P.

$4,558,260

0.83%

36,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Steel Partners Holdings GP Inc. joint	36,469	$4,558,260	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$4,488,015

0.82%

35,907

Topline Capital Management, LLC

$4,034,927

0.74%

32,282

Atom Investors LP

$3,797,571

0.70%

30,383

MARTIN & CO INC /TN/

$3,641,958

0.67%

29,138

PRINCIPAL FINANCIAL GROUP INC

$3,215,366

0.59%

25,725

GABELLI FUNDS LLC

$3,181,245

0.58%

25,452

FIRST TRUST ADVISORS LP

$3,142,373

0.58%

25,141

CITADEL ADVISORS LLC

$3,045,131

0.56%

24,363

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	23,970	$2,996,010	98.4%	Defined
Held directly	393	$49,121	1.6%	Defined

Guardian Wealth Management, Inc.

$2,870,770

0.53%

22,968

Trexquant Investment LP

$2,828,398

0.52%

22,629

Uncommon Cents Investing LLC

$2,793,556

0.51%

18,855

Jump Financial, LLC

$2,575,043

0.47%

20,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2	$249	0.0%	Defined
Leap GP LLC joint	20,600	$2,574,794	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,317,188

0.42%

18,539

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	7,815	$976,796	42.2%	Defined
Ameriprise Financial Services, LLC	10,724	$1,340,392	57.8%	Defined

Public Sector Pension Investment Board

$2,281,692

0.42%

18,255

NORGES BANK

$2,012,339

0.37%

16,100

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,862,975

0.34%

14,905

AMERICAN CENTURY COMPANIES INC

$1,773,233

0.32%

14,187

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	14,187	$1,773,233	100.0%	Defined

RHUMBLINE ADVISERS

$1,745,485

0.32%

13,965

Point72 Asset Management, L.P.

$1,684,490

0.31%

13,477

UBS Group AG

$1,667,491

0.31%

13,341

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	177	$22,123	1.3%	Defined
UBS AG	13,164	$1,645,368	98.7%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,488,255

0.27%

11,907

Nuveen, LLC

$1,468,631

0.27%

11,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	412	$51,495	3.5%	Defined
TEACHERS ADVISORS, LLC joint	11,338	$1,417,136	96.5%	Defined

ExodusPoint Capital Management, LP

$1,392,388

0.25%

11,140

Legal & General Group Plc

$1,388,637

0.25%

11,110

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	8,117	$1,014,543	73.1%	Defined
Legal & General Investment Management Ltd joint	2,993	$374,094	26.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,370,640

0.25%

10,966

BANK OF AMERICA CORP /DE/

$1,260,523

0.23%

10,085

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	7,376	$921,926	73.1%	Defined
BOFA SECURITIES, INC.	2,709	$338,597	26.9%	Defined

Swiss National Bank

$1,212,403

0.22%

9,700

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,056,380

0.19%

7,130

Aristides Capital LLC

$1,046,291

0.19%

8,371

Claret Asset Management Corp

$1,024,293

0.19%

8,195

Y-Intercept (Hong Kong) Ltd

$1,010,451

0.19%

6,820

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,002,669

0.18%

8,022

Freestone Grove Partners LP

$928,425

0.17%

7,428

Squarepoint Ops LLC

$901,302

0.17%

7,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,211	$901,302	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$855,556

0.16%

6,845

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	6,845	$855,556	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$840,178

0.15%

6,722

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	2	$249	0.0%	Other
Compound Planning, Inc.	2	$249	0.0%	Other
Arax Advisory Partners	84	$10,499	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	124	$15,498	1.8%	Other
Stokes Family Office, LLC	1	$124	0.0%	Other
Held directly	6,509	$813,559	96.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$813,934

0.15%

6,512

D. E. Shaw & Co., Inc.

$803,060

0.15%

6,425

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.	6,425	$803,060	100.0%	Defined

Creative Planning

$755,814

0.14%

6,047

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	459	$57,370	7.6%	Defined
Held directly	5,588	$698,444	92.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$755,689

0.14%

6,046

Quantinno Capital Management LP

$749,940

0.14%

6,000

PRUDENTIAL FINANCIAL INC

$711,818

0.13%

5,695

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	5,695	$711,818	100.0%	Defined

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

$705,943

0.13%

5,648

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	82	$10,249	1.5%	Defined
UBS Asset Management Switzerland AG	5,566	$695,694	98.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$661,947

0.12%

5,296

CITIGROUP INC

$660,821

0.12%

5,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,287	$660,821	100.0%	Defined

Dynamic Technology Lab Private Ltd

$658,072

0.12%

5,265

Meixler Investment Management, Ltd.

$648,323

0.12%

5,187

WELLS FARGO & COMPANY/MN

$641,447

0.12%

5,132

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	4,702	$587,702	91.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160	$19,998	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	270	$33,747	5.3%	Defined

CANADA LIFE ASSURANCE Co

$629,949

0.12%

5,040

SG Americas Securities, LLC

$616,450

0.11%

4,932

ALLIANCEBERNSTEIN L.P.

$611,451

0.11%

4,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,892	$611,451	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$596,702

0.11%

4,774

GUGGENHEIM CAPITAL LLC

$568,079

0.10%

4,545

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,545	$568,079	100.0%	Defined

Brevan Howard Capital Management LP

$517,958

0.09%

4,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,144	$517,958	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$511,152

0.09%

3,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	3,450	$511,152	100.0%	Other

MARIETTA INVESTMENT PARTNERS LLC

$478,086

0.09%

3,825

Advisors Asset Management, Inc.

$468,587

0.09%

3,749

SageView Advisory Group, LLC

$445,839

0.08%

3,567

VANGUARD ASSET MANAGEMENT, Ltd

$443,089

0.08%

3,545

LPL Financial LLC

$438,714

0.08%

3,510

Thrivent Financial for Lutherans

$435,090

0.08%

3,481

Russell Investments Group, Ltd.

$409,341

0.07%

3,275

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	3,275	$409,341	100.0%	Defined

SYON CAPITAL LLC

$394,718

0.07%

3,158

MetLife Investment Management, LLC

$389,843

0.07%

3,119

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,119	$389,843	100.0%	Defined

GC Wealth Management RIA, LLC

$379,094

0.07%

3,033

STIFEL FINANCIAL CORP

$375,469

0.07%

3,004

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,000	$374,970	99.9%	Defined
Held directly	4	$499	0.1%	Defined

EntryPoint Capital, LLC

$366,720

0.07%

2,934

XTX Topco Ltd

$362,595

0.07%

2,901

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	2,901	$362,595	100.0%	Defined

Illinois Municipal Retirement Fund

$355,846

0.07%

2,847

Louisiana State Employees Retirement System

$325,952

0.06%

2,200

Vanguard Personalized Indexing Management, LLC

$318,099

0.06%

2,545

Mariner, LLC

$316,974

0.06%

2,536

Fortis Group Advisors, LLC

$316,099

0.06%

2,529

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$313,724

0.06%

2,510

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	2,510	$313,724	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$299,976

0.05%

2,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	2,400	$299,976	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$292,976

0.05%

2,344

Jupiter Topco LLC

$291,101

0.05%

2,329

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	2,329	$291,101	100.0%	Defined

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Key facts CIK 80172 CUSIP 637215104 13F (30d) 37 filings 37 filers Visit website Investor relations