NSSC · Napco Security Technologies, Inc · Holdings

$35.16 -0.03 (-0.09%) At close · Oct 8

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.26B

35.77M

Volume · Oct 8 426.92K Avg daily vol (3M) 378.78K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 257

Total Value: $1,371,030,661

Total Shares: 36,117,952

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding NSSC

All superinvestors →

Terry Smith $23,052,872 Mario Gabelli $6,794,622 Joel Greenblatt $1,497,855

Holder Concentration

Across 259 13F filers

Top Holder

15.6%

of institutional value

Top 5

34.2%

of institutional value

Top 10

51.0%

of institutional value

HHI

430

Broadly held

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$213,927,890

15.60%

5,632,646

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	68,420	$2,598,591	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	368	$13,976	0.0%	Sole
BlackRock Asset Management Canada Ltd	232	$8,811	0.0%	Sole
BlackRock Investment Management, LLC	104,037	$3,951,325	1.8%	Sole
BLACKROCK ADVISORS LLC	78,516	$2,982,037	1.4%	Sole
BlackRock Fund Advisors	3,971,486	$150,837,038	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,067,470	$40,542,510	19.0%	Sole
BlackRock Fund Managers Ltd.	6,993	$265,594	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,439	$738,293	0.3%	Sole
BlackRock (Netherlands) B.V.	11,545	$438,479	0.2%	Sole
BlackRock Asset Management Ireland Ltd	241,221	$9,161,573	4.3%	Sole
BlackRock Asset Management Schweiz AG	6,436	$244,439	0.1%	Sole
Aperio Group, LLC	56,347	$2,140,059	1.0%	Sole
SpiderRock Advisors, LLC	136	$5,165	0.0%	Sole

Copeland Capital Management, LLC

$76,600,836

5.59%

2,016,873

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	74,725	$2,838,055	3.7%	Defined
Morgan Stanley Smith Barney	200,800	$7,626,384	10.0%	Defined
Held directly	1,741,348	$66,136,397	86.3%	Sole

Jupiter Topco LLC

$63,890,259

4.66%

1,682,208

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	1,417,748	$53,846,069	84.3%	Defined
JANUS HENDERSON INVESTORS US LLC	264,460	$10,044,190	15.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$57,988,547

4.23%

1,526,818

STATE STREET CORP

$57,150,746

4.17%

1,504,759

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	1,504,759	$57,150,746	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,758,489

4.14%

1,494,431

FIRST TRUST ADVISORS LP

$49,528,730

3.61%

1,304,074

GEODE CAPITAL MANAGEMENT, LLC

$45,460,198

3.32%

1,196,951

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	130,339	$4,950,275	10.9%	Defined
Held directly	1,066,612	$40,509,923	89.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$41,864,593

3.05%

1,102,280

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	836,690	$31,777,486	75.9%	Defined
Wellington Trust Company, NA joint	236,968	$9,000,044	21.5%	Defined
Wellington Management Australia Pty Ltd	28,622	$1,087,063	2.6%	Defined

MORGAN STANLEY

$36,452,326

2.66%

959,777

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	10	$379	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,626	$403,575	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	331,121	$12,575,975	34.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,534	$438,060	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	606,486	$23,034,337	63.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,556,387

2.01%

725,550

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.	4,341	$164,871	0.6%	Defined
DFA Australia Ltd.	8,789	$333,806	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	364	$13,824	0.1%	Defined
Dimensional Ireland Ltd	23,918	$908,405	3.3%	Defined
Held directly	688,138	$26,135,481	94.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,507,647

1.93%

697,937

Doma Perpetual Capital Management LLC

$23,848,819

1.74%

627,931

NORTHERN TRUST CORP

$23,191,192

1.69%

610,616

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	566,165	$21,502,945	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,034	$1,026,750	4.4%	Defined
MASON STREET ADVISORS, LLC joint	12,067	$458,304	2.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,350	$203,193	0.9%	Other

Fundsmith LLP

$23,052,872

1.68%

606,974

BESSEMER GROUP INC

$16,347,308

1.19%

430,452

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,481	$322,107	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	333,430	$12,663,670	77.5%	Defined
Bessemer Trust CO of Delaware, N.A.	34,061	$1,293,635	7.9%	Defined
BESSEMER TRUST Co OF FLORIDA	52,842	$2,006,938	12.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,638	$60,958	0.4%	Defined

DEPRINCE RACE & ZOLLO INC

$15,519,843

1.13%

408,632

ROYAL BANK OF CANADA

$15,435,371

1.13%

406,408

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,029	$39,081	0.3%	Defined
RBC Capital Markets, LLC	88,160	$3,348,316	21.7%	Defined
RBC Global Asset Management (U.S.) Inc.	258,976	$9,835,908	63.7%	Defined
RBC Trust Co (Delaware) Ltd	105	$3,987	0.0%	Defined
CITY NATIONAL BANK	424	$16,103	0.1%	Other
RBC Rochdale, LLC	1,240	$47,095	0.3%	Defined
Alaska Permanent Fund Corp joint	55,770	$2,118,144	13.7%	Defined
Held directly	704	$26,737	0.2%	Sole

RENAISSANCE TECHNOLOGIES LLC

$15,427,476

1.13%

406,200

Point72 Asset Management, L.P.

$14,420,474

1.05%

379,686

ENVESTNET ASSET MANAGEMENT INC

$14,386,937

1.05%

378,803

GOLDMAN SACHS GROUP INC

$14,025,633

1.02%

369,290

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	244,963	$9,303,694	66.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	124,327	$4,721,939	33.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,465,087

0.98%

354,531

Bank of New York Mellon Corp

$11,812,118

0.86%

311,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	213,967	$8,126,466	68.8%	Defined
BNY Mellon Investment Adviser, Inc.	29,222	$1,109,851	9.4%	Defined
The Bank of New York Mellon	63,473	$2,410,704	20.4%	Defined
BNY Mellon, NA joint	440	$16,711	0.1%	Defined
Newton Investment Management North America, LLC	3,906	$148,349	1.3%	Defined
Held directly	1	$37	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,239,152

0.82%

295,923

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	9	$341	0.0%	Other
Compound Planning, Inc.	11	$417	0.0%	Other
Arax Advisory Partners	6,332	$240,489	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,894	$71,934	0.6%	Other
Stokes Family Office, LLC	972	$36,916	0.3%	Other
Held directly	286,705	$10,889,055	96.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$10,841,944

0.79%

304,378

CAPTRUST FINANCIAL ADVISORS

$10,584,190

0.77%

278,678

FEDERATED HERMES, INC.

$10,546,817

0.77%

277,694

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,281	$580,372	5.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,477	$56,096	0.5%	Defined
FEDERATED MDTA LLC	260,936	$9,910,349	94.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,437,663

0.76%

274,820

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	261,820	$9,943,923	95.3%	Defined
Prudential Trust Co	13,000	$493,740	4.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,408,419

0.76%

274,050

Granite Investment Partners, LLC

$10,105,300

0.74%

266,069

Visionary Wealth Advisors

$9,964,736

0.73%

262,368

Trexquant Investment LP

$9,925,465

0.72%

261,334

Russell Investments Group, Ltd.

$9,739,661

0.71%

256,442

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 joint	107,904	$4,098,192	42.1%	Defined
Russell Investments Canada Limited	1,446	$54,919	0.6%	Defined
Russell Investments Capital, LLC joint	55,641	$2,113,244	21.7%	Defined
Russell Investments France SAS	29,407	$1,116,877	11.5%	Defined
Russell Investments Limited	1,871	$71,060	0.7%	Defined
Russell Investments Trust Company joint	60,173	$2,285,369	23.5%	Defined

Nuveen, LLC

$9,706,508

0.71%

255,569

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	24,837	$943,308	9.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,272	$2,630,950	27.1%	Defined
TEACHERS ADVISORS, LLC joint	161,460	$6,132,250	63.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,653,338

0.70%

254,169

WASATCH ADVISORS LP

$9,213,378

0.67%

242,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	242,585	$9,213,378	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$8,736,045

0.64%

230,017

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,518,838

0.62%

224,298

CRAWFORD INVESTMENT COUNSEL INC

$8,499,696

0.62%

223,794

JPMORGAN CHASE & CO

$8,160,795

0.60%

214,871

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	8,101	$307,675	3.8%	Other
JPMorgan Chase Bank, N.A.	38,313	$1,455,126	17.8%	Other
J.P. Morgan Investment Management Inc.	24,282	$922,230	11.3%	Defined
J.P. Morgan Securities LLC	114,108	$4,333,821	53.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,552	$210,864	2.6%	Defined
J.P. Morgan (Suisse) SA	4,076	$154,806	1.9%	Other
J.P. Morgan SE	20,439	$776,273	9.5%	Defined

HRT FINANCIAL LP

$7,678,264

0.56%

202,166

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,659,426

0.56%

201,670

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

$7,453,267

0.54%

196,242

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,169	$44,398	0.6%	Defined
UBS Asset Management Switzerland AG	51,428	$1,953,235	26.2%	Sole
UBS Asset Management (UK) Ltd.	6,449	$244,931	3.3%	Defined
Held directly	137,196	$5,210,703	69.9%	Defined

Invesco Ltd.

$7,248,633

0.53%

190,854

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	14,076	$534,605	7.4%	Defined
Invesco Trust Co joint	14,028	$532,783	7.4%	Defined
Invesco Capital Management LLC	162,750	$6,181,245	85.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,074,686

0.52%

186,274

GAMCO INVESTORS, INC. ET AL

$6,794,622

0.50%

178,900

Rockefeller Capital Management L.P.

$6,767,541

0.49%

178,187

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	176,713	$6,711,559	99.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	345	$13,103	0.2%	Defined
Rockefeller Trust Co (Delaware)	1,050	$39,879	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	79	$3,000	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,557,892

0.48%

172,667

SG Capital Management LLC

$6,486,718

0.47%

170,793

KORNITZER CAPITAL MANAGEMENT INC /KS

$6,407,871

0.47%

168,717

UBS Group AG

$6,353,445

0.46%

167,284

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	9,645	$366,317	5.8%	Defined
UBS AG	151,650	$5,759,667	90.7%	Defined
UBS Switzerland AG	3,268	$124,118	2.0%	Defined
UBS Securities LLC	2,721	$103,343	1.6%	Defined

BANK OF AMERICA CORP /DE/

$6,019,220

0.44%

158,484

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	72,108	$2,738,661	45.5%	Defined
BOFA SECURITIES, INC.	16,565	$629,138	10.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	69,811	$2,651,421	44.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$5,832,854

0.43%

153,577

Public Sector Pension Investment Board

$5,820,017

0.42%

153,239

SEI INVESTMENTS CO

$5,125,818

0.37%

134,961

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	120,870	$4,590,642	89.6%	Sole
SEI TRUST CO	14,091	$535,176	10.4%	Sole

ISTHMUS PARTNERS, LLC

$4,479,741

0.33%

117,950

Redmond Asset Management, LLC

$4,473,436

0.33%

117,784

HighTower Advisors, LLC

$4,258,621

0.31%

112,128

ALTA CAPITAL MANAGEMENT LLC/

$4,147,416

0.30%

109,200

AMERICAN CENTURY COMPANIES INC

$3,710,646

0.27%

97,700

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	97,700	$3,710,646	100.0%	Defined

Vest Financial, LLC

$3,648,700

0.27%

96,069

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	96,069	$3,648,700	100.0%	Defined

PDT Partners, LLC

$3,540,761

0.26%

93,227

STIFEL FINANCIAL CORP

$3,538,063

0.26%

93,156

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\	93,101	$3,535,975	99.9%	Defined
Held directly	55	$2,088	0.1%	Defined

Legal & General Group Plc

$3,200,915

0.23%

84,279

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	54,560	$2,072,188	64.7%	Defined
Legal & General Investment Management Ltd joint	29,719	$1,128,727	35.3%	Defined

Bridge City Capital, LLC

$3,195,295

0.23%

84,131

RHUMBLINE ADVISERS

$3,167,342

0.23%

83,395

Linden Thomas Advisory Services, LLC

$3,058,871

0.22%

80,539

CANADA PENSION PLAN INVESTMENT BOARD

$2,707,974

0.20%

71,300

Swiss National Bank

$2,658,600

0.19%

70,000

AMERIPRISE FINANCIAL INC

$2,516,781

0.18%

66,266

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	55,754	$2,117,536	84.1%	Defined
Ameriprise Financial Services, LLC	10,218	$388,079	15.4%	Defined
Ameriprise Bank, FSB	294	$11,166	0.4%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,453,924

0.18%

64,611

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,632	$289,863	11.8%	Sole
WELLINGTON SMALL CAP EQUITY	55,761	$2,117,802	86.3%	Sole
MED S&P 600 STOCK INDEX	1,218	$46,259	1.9%	Sole

SG Americas Securities, LLC

$2,381,118

0.17%

62,694

Vident Advisory, LLC

$2,283,736

0.17%

60,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,124	$422,489	18.5%	Defined
Held directly	49,006	$1,861,247	81.5%	Sole

Quantinno Capital Management LP

$2,239,756

0.16%

58,972

VICTORY CAPITAL MANAGEMENT INC

$2,203,751

0.16%

58,024

Engineers Gate Manager LP

$2,109,029

0.15%

55,530

Divisadero Street Capital Management, LP

$1,929,346

0.14%

50,799

SEIZERT CAPITAL PARTNERS, LLC

$1,847,005

0.13%

48,631

Corient Private Wealth LLC

$1,844,916

0.13%

48,576

RAYMOND JAMES FINANCIAL INC

$1,826,230

0.13%

48,084

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,538	$1,577,613	86.4%	Defined
Raymond James Financial Services Advisors, Inc.	6,546	$248,617	13.6%	Defined

Allianz Asset Management GmbH

$1,602,756

0.12%

42,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	42,200	$1,602,756	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,576,281

0.11%

41,503

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	32,059	$1,217,600	77.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	256	$9,722	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,173	$348,390	22.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$569	0.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,555,205

0.11%

40,948

FIRST NATIONAL BANK OF OMAHA

$1,550,457

0.11%

40,823

First National Advisers, LLC

$1,507,730

0.11%

39,698

Gotham Asset Management, LLC

$1,497,855

0.11%

39,438

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,493,107

0.11%

39,313

Hennion & Walsh Asset Management, Inc.

$1,482,207

0.11%

39,026

ALGERT GLOBAL LLC

$1,481,903

0.11%

39,018

DEUTSCHE BANK AG\

$1,414,070

0.10%

37,232

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	569	$21,610	1.5%	Defined
DWS Investments UK Ltd	36,663	$1,392,460	98.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,376,775

0.10%

36,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,250	$1,376,775	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,310,803

0.10%

34,513

WINTON GROUP Ltd

$1,300,397

0.09%

34,239

PRICE T ROWE ASSOCIATES INC /MD/

$1,290,942

0.09%

34,030

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	33,990	$1,290,940	100.0%	Defined
Held directly	40	$2	0.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$1,271,836

0.09%

33,487

BARCLAYS PLC

$1,179,050

0.09%

31,044

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,925	$1,136,551	96.4%	Defined
BARCLAYS CAPITAL INC.	1,119	$42,499	3.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,156,453

0.08%

30,449

Creative Planning

$1,153,945

0.08%

30,383

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	63	$2,392	0.2%	Defined
Held directly	30,320	$1,151,553	99.8%	Sole

Magnetar Financial LLC

$1,117,181

0.08%

29,415

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	17,498	$664,574	59.5%	Sole
Held directly	11,917	$452,607	40.5%	Sole

Key facts CIK 69633 CUSIP 630402105 13F (30d) 11 filings 10 filers Visit website Investor relations