NPKI · NPK International Inc.

$13.16 -0.52 (-3.80%) At close · Aug 24

Market Cap

$1.12B

84.91M

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

Quarter:

Holders: 255

Total Value: $1,248,337,740

Total Shares: 78,462,511

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 255 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.1 pts

Top 5

29.1%

−2.7 pts

Top 10

43.2%

−2.4 pts

HHI

290

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +20.3%

Shares held: +9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+891,036	1,049,928
Mega BlackRock, Inc.	+737,798	7,940,503
Mega Invesco Ltd.	+732,096	1,000,547
Mega WELLINGTON MANAGEMENT GROUP LLP	+525,718	790,335
Mega CITADEL ADVISORS LLC	+316,114	375,803

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−1,137,119	4,486,433
Large PRUDENTIAL FINANCIAL INC	−570,250	1,116,379
Mega MORGAN STANLEY	−563,628	1,259,432
Mega TWO SIGMA INVESTMENTS, LP	−501,405	559,499
Large SEI INVESTMENTS CO	−418,243	418,914

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	3,604,823	$57,352,733
Mid EMERALD ADVISERS, LLC	1,573,597	$25,035,928
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,452,984	$23,116,975
Mid EMERALD MUTUAL FUND ADVISERS TRUST	1,074,368	$17,093,194
Large First Eagle Investment Management, LLC	721,002	$11,471,141

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	375,000	$5,433,750
Mega JANE STREET GROUP, LLC	337,699	$4,893,257
Small Roubaix Capital, LLC	269,935	$3,911,358
Large LAZARD ASSET MANAGEMENT LLC	158,527	$2,297,056
Small Panoramic Capital, LLC	127,754	$1,851,155

Filter: New 45 Increased 97 Reduced 82 Sold out 28 Unchanged 31

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$126,333,395

10.12%

7,940,503

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	359,860	$5,725,372	4.5%	Sole
BlackRock Asset Management Canada Ltd	30,402	$483,695	0.4%	Sole
BlackRock Investment Management, LLC	254,229	$4,044,783	3.2%	Sole
BLACKROCK ADVISORS LLC	221,817	$3,529,108	2.8%	Sole
BlackRock Fund Advisors	3,722,640	$59,227,202	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,901,986	$46,170,597	36.5%	Sole
BlackRock Japan Co. Ltd	4,128	$65,676	0.1%	Sole
BlackRock Fund Managers Ltd.	17,963	$285,791	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,955	$78,834	0.1%	Sole
BlackRock (Netherlands) B.V.	46,923	$746,544	0.6%	Sole
BlackRock Asset Management Ireland Ltd	93,528	$1,488,030	1.2%	Sole
BlackRock (Luxembourg) S.A.	42,163	$670,813	0.5%	Sole
BlackRock Life Ltd	1,001	$15,925	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,218	$226,208	0.2%	Sole
Aperio Group, LLC	224,676	$3,574,595	2.8%	Sole
SpiderRock Advisors, LLC	14	$222	0.0%	Sole

AMERIPRISE FINANCIAL INC

$71,379,148

5.72%

4,486,433

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	238,817	$3,799,578	5.3%	Defined
Threadneedle Asset Management Holdings LTD	4,236,917	$67,409,349	94.4%	Defined
Ameriprise Financial Services, LLC	10,699	$170,221	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$57,937,010

4.64%

3,641,547

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.	10,528	$167,500	0.3%	Defined
DFA Australia Ltd.	38,013	$604,786	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,550	$24,660	0.0%	Defined
Dimensional Ireland Ltd	190,058	$3,023,822	5.2%	Defined
Held directly	3,401,398	$54,116,242	93.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$57,352,733

4.59%

3,604,823

AMERICAN CENTURY COMPANIES INC

$49,776,853

3.99%

3,128,652

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	3,128,652	$49,776,853	100.0%	Defined

WASATCH ADVISORS LP

$44,732,444

3.58%

2,811,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,811,593	$44,732,444	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$37,702,148

3.02%

2,369,714

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	309,291	$4,920,819	13.1%	Defined
Held directly	2,060,423	$32,781,329	86.9%	Defined

ROYCE & ASSOCIATES LP

$34,192,181

2.74%

2,149,100

STATE STREET CORP

$32,053,924

2.57%

2,014,703

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	2,014,703	$32,053,924	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$27,665,214

2.22%

1,738,857

EMERALD ADVISERS, LLC

$25,035,928

2.01%

1,573,597

Thrivent Financial for Lutherans

$24,077,588

1.93%

1,513,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,264,979	$20,125,815	83.6%	Defined
Held directly	248,383	$3,951,773	16.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$23,116,975

1.85%

1,452,984

Russell Investments Group, Ltd.

$22,209,306

1.78%

1,395,934

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	711,371	$11,317,911	51.0%	Defined
Russell Investments Canada Limited	6,968	$110,860	0.5%	Defined
Russell Investments Capital, LLC	302,677	$4,815,591	21.7%	Defined
Russell Investments France SAS	124,341	$1,978,265	8.9%	Defined
Russell Investments Limited	9,425	$149,951	0.7%	Defined
Russell Investments Trust Company	241,152	$3,836,728	17.3%	Defined

MORGAN STANLEY

$20,037,560

1.61%

1,259,432

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	1,871	$29,767	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,622	$375,826	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	385,504	$6,133,368	30.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	550,729	$8,762,098	43.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	297,706	$4,736,501	23.6%	Defined

Electron Capital Partners, LLC

$18,603,626

1.49%

1,169,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,169,304	$18,603,626	100.0%	Defined

Allianz Asset Management GmbH

$18,400,390

1.47%

1,156,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,079,871	$17,180,747	93.4%	Defined
Allianz Global Investors Japan Co. Ltd.	995	$15,830	0.1%	Defined
Allianz Global Investors UK Ltd	75,561	$1,202,175	6.5%	Defined
Held directly	103	$1,638	0.0%	Defined

LOOMIS SAYLES & CO L P

$18,306,586

1.47%

1,150,634

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	145,406	$2,313,409	12.6%	Defined
Held directly	1,005,228	$15,993,177	87.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,050,722

1.45%

1,134,552

PRUDENTIAL FINANCIAL INC

$17,761,589

1.42%

1,116,379

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	989,479	$15,742,610	88.6%	Defined
Prudential Trust Co	126,900	$2,018,979	11.4%	Defined

Qube Research & Technologies Ltd

$17,469,498

1.40%

1,098,020

EMERALD MUTUAL FUND ADVISERS TRUST

$17,093,194

1.37%

1,074,368

MILLENNIUM MANAGEMENT LLC

$16,704,354

1.34%

1,049,928

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,357,277

1.31%

1,028,113

Invesco Ltd.

$15,918,701

1.28%

1,000,547

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	12,896	$205,174	1.3%	Defined
Invesco Trust Co joint	32,511	$517,250	3.2%	Defined
Invesco Capital Management LLC	955,140	$15,196,277	95.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,570,464

1.25%

978,659

Nuveen, LLC

$14,623,627

1.17%

919,147

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	38,757	$616,623	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,500	$1,058,015	7.2%	Defined
TEACHERS ADVISORS, LLC joint	813,890	$12,948,989	88.5%	Defined

Tieton Capital Management, LLC

$13,059,643

1.05%

820,845

PANAGORA ASSET MANAGEMENT INC

$12,743,209

1.02%

800,956

NORTHERN TRUST CORP

$12,653,889

1.01%

795,342

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	720,469	$11,462,661	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,844	$983,937	7.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,029	$207,291	1.6%	Other

WELLINGTON MANAGEMENT GROUP LLP

$12,574,229

1.01%

790,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	297,918	$4,739,875	37.7%	Defined
Wellington Trust Company, NA joint	465,217	$7,401,602	58.9%	Defined
Wellington Management Australia Pty Ltd	27,200	$432,752	3.4%	Defined

First Eagle Investment Management, LLC

$11,471,141

0.92%

721,002

AXIOM INVESTORS LLC /DE

$11,066,041

0.89%

695,540

Ancora Advisors LLC

$10,799,071

0.87%

678,760

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,485	$150,906	1.4%	Sole
Held directly	669,275	$10,648,165	98.6%	Sole

Asset Management One Co., Ltd.

$10,491,276

0.84%

659,414

GOLDMAN SACHS GROUP INC

$9,562,864

0.77%

601,060

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	377,872	$6,011,943	62.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	223,188	$3,550,921	37.1%	Defined

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$9,546,000

0.76%

600,000

VANGUARD FIDUCIARY TRUST CO

$9,511,077

0.76%

597,805

OBERWEIS ASSET MANAGEMENT INC/

$9,347,920

0.75%

587,550

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,191,493

0.74%

577,718

TWO SIGMA INVESTMENTS, LP

$8,901,629

0.71%

559,499

Uniplan Investment Counsel, Inc.

$8,659,462

0.69%

544,278

FIRST TRUST ADVISORS LP

$8,562,618

0.69%

538,191

RICE HALL JAMES & ASSOCIATES, LLC

$7,815,676

0.63%

491,243

SEI INVESTMENTS CO

$6,664,921

0.53%

418,914

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	56,238	$894,746	13.4%	Sole
SEI TRUST CO	362,676	$5,770,175	86.6%	Sole

ArrowMark Colorado Holdings LLC

$6,366,243

0.51%

400,141

CITADEL ADVISORS LLC

$5,783,332

0.46%

363,503

CANNELL CAPITAL LLC

$5,725,722

0.46%

359,882

MARATHON CAPITAL MANAGEMENT

$5,471,926

0.44%

343,930

MARSHALL WACE, LLP

$5,341,527

0.43%

335,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	335,734	$5,341,527	100.0%	Other

OP Asset Management Ltd

$5,304,680

0.42%

333,418

D. E. Shaw & Co., Inc.

$5,212,211

0.42%

327,606

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.	310,132	$4,934,200	94.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,474	$278,011	5.3%	Defined

NORGES BANK

$5,140,521

0.41%

323,100

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,935,902

0.40%

310,239

AQR CAPITAL MANAGEMENT LLC

$4,869,380

0.39%

306,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	99	$1,575	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$286	0.0%	Other
Compound Planning, Inc.	21	$334	0.0%	Other
Arax Advisory Partners	704	$11,200	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,073	$17,071	0.4%	Other
Stokes Family Office, LLC	1,129	$17,962	0.4%	Other
Held directly	303,014	$4,820,952	99.0%	Defined

Edgestream Partners, L.P.

$4,106,323

0.33%

258,097

BANK OF AMERICA CORP /DE/

$4,052,245

0.32%

254,698

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	242,766	$3,862,407	95.3%	Defined
BOFA SECURITIES, INC.	11,932	$189,838	4.7%	Defined

Bank of New York Mellon Corp

$3,859,287

0.31%

242,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	90,686	$1,442,814	37.4%	Defined
The Bank of New York Mellon	151,882	$2,416,442	62.6%	Defined
Held directly	2	$31	0.0%	Defined

Calamos Advisors LLC

$3,668,081

0.29%

230,552

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	89,790	$1,428,558	38.9%	Other
Held directly	140,762	$2,239,523	61.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,585,588

0.29%

225,367

Granahan Investment Management, LLC

$3,519,673

0.28%

221,224

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,461,459

0.28%

217,565

Fisher Asset Management, LLC

$3,390,771

0.27%

213,122

Riverwater Partners LLC

$3,040,337

0.24%

191,096

KENNEDY CAPITAL MANAGEMENT LLC

$2,926,580

0.23%

183,946

RAYMOND JAMES FINANCIAL INC

$2,845,502

0.23%

178,850

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	810	$12,887	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,457	$39,090	1.4%	Defined
ClariVest Asset Management LLC joint	175,583	$2,793,525	98.2%	Defined

JPMORGAN CHASE & CO

$2,710,616

0.22%

170,372

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.	34,434	$547,844	20.2%	Defined
J.P. Morgan Investment Management Inc.	49,226	$783,185	28.9%	Defined
J.P. Morgan Securities LLC	86,077	$1,369,485	50.5%	Defined
J.P. Morgan Securities plc	635	$10,102	0.4%	Defined

UBS Group AG

$2,647,725

0.21%

166,419

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	17,225	$274,049	10.4%	Defined
UBS AG	149,194	$2,373,676	89.6%	Defined

Skylands Capital, LLC

$2,614,013

0.21%

164,300

Swiss National Bank

$2,564,692

0.21%

161,200

BNP PARIBAS ARBITRAGE, SA

$2,421,247

0.19%

152,184

Y-Intercept (Hong Kong) Ltd

$2,372,706

0.19%

149,133

HARBOR CAPITAL ADVISORS, INC.

$2,359,405

0.19%

148,297

North Star Investment Management Corp.

$2,275,130

0.18%

143,000

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

$2,265,151

0.18%

142,373

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,779	$123,763	5.5%	Defined
UBS Asset Management Switzerland AG	120,374	$1,915,149	84.5%	Defined
Held directly	14,220	$226,239	10.0%	Other

IRONWOOD INVESTMENT MANAGEMENT LLC

$2,236,420

0.18%

140,567

FRANKLIN RESOURCES INC

$2,194,099

0.18%

137,907

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	33,932	$539,858	24.6%	Defined
FRANKLIN ADVISERS INC	102,195	$1,625,922	74.1%	Defined
PUTNAM ADVISORY CO LLC	1,780	$28,319	1.3%	Defined

GILDER GAGNON HOWE & CO LLC

$2,026,743

0.16%

127,388

Jump Financial, LLC

$2,019,297

0.16%

126,920

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	120	$1,909	0.1%	Defined
Leap GP LLC joint	126,800	$2,017,388	99.9%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,987,127

0.16%

124,898

ALGERT GLOBAL LLC

$1,956,611

0.16%

122,980

Squarepoint Ops LLC

$1,943,676

0.16%

122,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	122,167	$1,943,676	100.0%	Defined

CREDIT AGRICOLE S A

$1,932,142

0.15%

121,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	121,442	$1,932,142	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,842,934

0.15%

115,835

HSBC HOLDINGS PLC

$1,789,843

0.14%

112,498

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	112,498	$1,789,843	100.0%	Defined

RHUMBLINE ADVISERS

$1,770,051

0.14%

111,254

CROWN ADVISORS MANAGEMENT, INC.

$1,591,000

0.13%

100,000

Round Rock Advisors LLC

$1,471,754

0.12%

92,505

WELLS FARGO & COMPANY/MN

$1,440,522

0.12%

90,542

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	75,586	$1,202,573	83.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,110	$81,300	5.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,800	$155,918	10.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$731	0.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,414,637

0.11%

88,915

Conestoga Capital Advisors, LLC

$1,413,205

0.11%

88,825

DEUTSCHE BANK AG\

$1,385,076

0.11%

87,057

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	1,562	$24,851	1.8%	Defined
DWS Investments UK Ltd	85,495	$1,360,225	98.2%	Defined

Trexquant Investment LP

$1,374,385

0.11%

86,385

PRICE T ROWE ASSOCIATES INC /MD/

$1,338,778

0.11%

84,147

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	84,147	$1,338,778	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,324,062

0.11%

83,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	83,222	$1,324,062	100.0%	Defined

VARCOV Co.

$1,281,120

0.10%

80,523

PINNACLE ASSOCIATES LTD

$1,243,096

0.10%

78,133

Brevan Howard Capital Management LP

$1,156,004

0.09%

72,659

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	72,659	$1,156,004	100.0%	Defined

EntryPoint Capital, LLC

$1,143,419

0.09%

71,868

SG Americas Securities, LLC

$1,108,847

0.09%

69,695

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	8,031	$127,773	12.7%	Defined
Legal & General Investment Management Ltd joint	55,209	$878,374	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,630	$948,713	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,749	$871,056	100.0%	Sole

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	375	$5,966	0.7%	Defined
Held directly	52,833	$840,573	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	37,589	$598,040	74.4%	Defined
Held directly	12,901	$205,254	25.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,542	$772,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,894	$730,173	100.0%	Other

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	43,484	$691,829	100.0%	Defined

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	38,384	$610,689	100.0%	Defined

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	38,154	$607,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	414	$6,586	1.1%	Defined
Acuitas Investments, LLC	37,589	$598,040	98.9%	Defined

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	14,261	$226,892	37.5%	Defined
STRATEGIC ADVISERS LLC	354	$5,632	0.9%	Defined
Fidelity Diversifying Solutions LLC	23,366	$371,753	61.5%	Defined

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	37,000	$588,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	36,563	$581,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	29,540	$469,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	26,591	$423,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,040	$366,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,050	$287,175	91.5%	Defined
BARCLAYS CAPITAL INC.	1,671	$26,585	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1	$15	0.0%	Sole
Held directly	16,644	$264,806	100.0%	Sole

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	16,540	$263,151	100.0%	Defined

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\	15,238	$242,436	93.9%	Defined
Stifel Independent Advisors, LLC	835	$13,284	5.1%	Defined
Held directly	158	$2,513	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,216	$242,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	14,856	$236,358	100.0%	Other

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	12,300	$195,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	70	$1,113	0.6%	Defined
Wilmington Trust National Association joint	10,873	$172,989	89.5%	Defined
Wilmington Trust Company	1,205	$19,171	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	173	$2,752	1.5%	Other
Latour Trading LLC (Latour)	11,305	$179,862	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,923	$126,054	94.5%	Defined
Osaic Advisory Services, LLC	461	$7,334	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,318	$132,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,520	$119,643	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,428	$22,719	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5,686	$90,464	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	4,771	$75,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,746	$75,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,487	$39,568	55.6%	Defined
RBC Capital Markets, LLC	700	$11,137	15.7%	Defined
CITY NATIONAL BANK	1,284	$20,428	28.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,132	$33,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	42	$668	10.4%	Sole
Held directly	361	$5,741	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	326	$5,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	280	$4,454	97.9%	Defined
Held directly	6	$95	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	83	$1,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	52	$827	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$15	100.0%	Defined

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	259,908	$3,766,066	77.0%	Defined
Jane Street Global Trading, LLC	77,791	$1,127,191	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	124,779	$1,808,047	100.0%	Defined

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	49,740	$720,732	100.0%	Other

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	13,851	$200,700	100.0%	Defined

Key facts CIK 71829 CUSIP 651718504 13F (30d) 240 filings 228 filers Visit website Investor relations