NTCT · Netscout Systems Inc

$38.35 -0.59 (-1.52%) At close · Aug 19

Market Cap

$2.85B

72.71M

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: 313

Total Value: $2,984,612,286

Total Shares: 68,533,062

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTCT

All superinvestors →

Ray Dalio $4,347,640 Joel Greenblatt $366,429

Holder Concentration

Across 313 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.3 pts

Top 5

41.9%

−0.1 pts

Top 10

60.0%

+1.0 pts

HHI

540

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

101

Sold Out

Unchanged

Holder count: +24

Institutional value: +40.4%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+561,845	768,068
Mega AMERIPRISE FINANCIAL INC	+456,437	1,005,214
Large LSV ASSET MANAGEMENT	+416,198	3,161,650
Mega MILLENNIUM MANAGEMENT LLC	+363,611	432,729
Mega GEODE CAPITAL MANAGEMENT, LLC	+318,929	2,153,392

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−516,978	119,662
Mega BARCLAYS PLC	−297,053	264,176
Mega DEUTSCHE BANK AG\	−228,669	177,624
Mega UBS Group AG	−195,860	89,484
Mega AQR CAPITAL MANAGEMENT LLC	−140,336	1,059,810

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Clark Capital Management Group, Inc.	267,486	$11,649,015
Small COMPASS FINANCIAL MANAGEMENT LLC	54,181	$2,359,582
Large TUDOR INVESTMENT CORP ET AL	38,630	$1,682,336
Mid Brevan Howard Capital Management LP	35,872	$1,562,225
Small Jackson Creek Investment Advisors LLC	35,452	$1,543,934

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	290,606	$9,238,364
Large MARSHALL WACE, LLP	92,915	$2,953,767
Small CLARK ESTATES INC/NY	88,912	$2,826,512
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	82,314	$2,616,762
Large Squarepoint Ops LLC	64,579	$2,052,966

Filter: New 55 Increased 107 Reduced 101 Sold out 31 Unchanged 50

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$498,026,946

16.69%

11,435,751

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	91,127	$3,968,580	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	589	$25,650	0.0%	Sole
BlackRock Asset Management Canada Ltd	426	$18,552	0.0%	Sole
BlackRock Investment Management, LLC	221,970	$9,666,793	1.9%	Sole
BLACKROCK ADVISORS LLC	157,718	$6,868,618	1.4%	Sole
BlackRock Fund Advisors	7,836,618	$341,284,713	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,211,994	$96,332,338	19.3%	Sole
BlackRock Fund Managers Ltd.	12,807	$557,744	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	54,149	$2,358,188	0.5%	Sole
BlackRock (Netherlands) B.V.	44,965	$1,958,225	0.4%	Sole
BlackRock Asset Management Ireland Ltd	503,799	$21,940,446	4.4%	Sole
BlackRock Advisors (UK) Ltd	42,890	$1,867,859	0.4%	Sole
BlackRock (Luxembourg) S.A.	1,482	$64,541	0.0%	Sole
BlackRock Life Ltd	1,726	$75,167	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,537	$545,986	0.1%	Sole
Aperio Group, LLC	240,954	$10,493,546	2.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$243,481,212

8.16%

5,590,843

DIMENSIONAL FUND ADVISORS LP

$188,484,267

6.32%

4,327,997

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.	10,235	$445,734	0.2%	Defined
DFA Australia Ltd.	27,990	$1,218,964	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	524	$22,820	0.0%	Defined
Dimensional Ireland Ltd	111,439	$4,853,168	2.6%	Defined
Held directly	4,177,809	$181,943,581	96.5%	Sole

Legal & General Group Plc

$165,970,007

5.56%

3,811,022

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	104,461	$4,549,276	2.7%	Defined
Legal & General Investment Management Ltd joint	3,706,561	$161,420,731	97.3%	Defined

STATE STREET CORP

$155,878,035

5.22%

3,579,289

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 (JAPAN) CO., LTD. joint	3,579,289	$155,878,035	100.0%	Defined

LSV ASSET MANAGEMENT

$137,689,857

4.61%

3,161,650

VANGUARD CAPITAL MANAGEMENT LLC

$133,051,608

4.46%

3,055,146

GEODE CAPITAL MANAGEMENT, LLC

$93,780,221

3.14%

2,153,392

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	260,582	$11,348,346	12.1%	Defined
Held directly	1,892,810	$82,431,875	87.9%	Defined

Robeco Institutional Asset Management B.V.

$89,544,984

3.00%

2,056,142

FIRST TRUST ADVISORS LP

$85,481,377

2.86%

1,962,833

WELLINGTON MANAGEMENT GROUP LLP

$54,810,981

1.84%

1,258,576

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	655,474	$28,545,892	52.1%	Defined
Wellington Managment Canada LLC	14,187	$617,843	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	69,434	$3,023,850	5.5%	Defined
Wellington Management International Ltd	33,827	$1,473,165	2.7%	Defined
Wellington Trust Company, NA joint	436,194	$18,996,248	34.7%	Defined
Wellington Management Australia Pty Ltd	17,000	$740,350	1.4%	Defined
Wellington Management Europe GmbH	32,460	$1,413,633	2.6%	Defined

Allianz Asset Management GmbH

$54,574,856

1.83%

1,253,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,253,154	$54,574,856	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$46,154,721

1.55%

1,059,810

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	87	$3,788	0.0%	Other
Prism Planning Partners LLC	174	$7,577	0.0%	Other
Compound Planning, Inc.	41	$1,785	0.0%	Other
Arax Advisory Partners	17,310	$753,850	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,827	$166,665	0.4%	Other
Stokes Family Office, LLC	2,630	$114,536	0.2%	Other
Held directly	1,035,741	$45,106,520	97.7%	Defined

AMERIPRISE FINANCIAL INC

$43,777,068

1.47%

1,005,214

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 joint	986,582	$42,965,645	98.1%	Defined
Columbia Threadneedle Management Ltd	18,632	$811,423	1.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,699,420

1.46%

1,003,431

NORTHERN TRUST CORP

$34,111,710

1.14%

783,277

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	693,987	$30,223,133	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,493	$2,416,719	7.1%	Defined
MASON STREET ADVISORS, LLC joint	22,718	$989,368	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,079	$482,490	1.4%	Other

ACADIAN ASSET MANAGEMENT LLC

$33,449,361

1.12%

768,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	768,068	$33,449,361	100.0%	Defined

MORGAN STANLEY

$29,456,693

0.99%

676,388

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	1,321	$57,529	0.2%	Defined
MORGAN STANLEY & CO. LLC	47,206	$2,055,821	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	262,302	$11,423,252	38.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,756	$76,473	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,035	$1,133,823	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	337,768	$14,709,795	49.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$26,717,445

0.90%

613,489

LAZARD ASSET MANAGEMENT LLC

$25,764,092

0.86%

591,598

FMR LLC

$25,720,324

0.86%

590,593

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	588,241	$25,617,895	99.6%	Defined
STRATEGIC ADVISERS LLC	2,352	$102,429	0.4%	Defined

Nuveen, LLC

$25,473,524

0.85%

584,926

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	141,012	$6,141,071	24.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	99,025	$4,312,538	16.9%	Defined
TEACHERS ADVISORS, LLC joint	344,889	$15,019,915	59.0%	Defined

Qube Research & Technologies Ltd

$23,282,918

0.78%

534,625

CSM Advisors, LLC

$21,002,902

0.70%

482,271

Impax Asset Management Group plc

$20,468,500

0.69%

470,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	470,000	$20,468,500	100.0%	Defined

Bank of New York Mellon Corp

$19,702,146

0.66%

452,403

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	65	$2,830	0.0%	Defined
Mellon Investments Corporation	263,914	$11,493,454	58.3%	Defined
BNY Mellon Investment Adviser, Inc.	55,348	$2,410,405	12.2%	Defined
The Bank of New York Mellon	131,167	$5,712,322	29.0%	Defined
BNY Mellon, NA joint	1,908	$83,092	0.4%	Defined
Held directly	1	$43	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,684,817

0.66%

452,005

TWO SIGMA INVESTMENTS, LP

$19,580,994

0.66%

449,621

MILLENNIUM MANAGEMENT LLC

$18,845,347

0.63%

432,729

JUPITER ASSET MANAGEMENT LTD

$18,353,493

0.61%

421,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	68,559	$2,985,744	16.3%	Defined
Held directly	352,876	$15,367,749	83.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$17,526,218

0.59%

402,439

VICTORY CAPITAL MANAGEMENT INC

$16,334,080

0.55%

375,065

SEB Asset Management AB

$15,925,581

0.53%

365,685

Empowered Funds, LLC

$14,811,311

0.50%

340,099

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	340,099	$14,811,311	100.0%	Other

Invesco Ltd.

$14,760,181

0.49%

338,925

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	25,958	$1,130,469	7.7%	Defined
Invesco Trust Co joint	28,473	$1,239,999	8.4%	Defined
Invesco Management S.A.	7,714	$335,944	2.3%	Defined
Invesco Capital Management LLC	276,780	$12,053,769	81.7%	Defined

GOLDMAN SACHS GROUP INC

$14,338,793

0.48%

329,249

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	200,015	$8,710,653	60.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	129,234	$5,628,140	39.3%	Defined

Hillsdale Investment Management Inc.

$13,404,472

0.45%

307,795

Public Sector Pension Investment Board

$13,376,992

0.45%

307,164

SEI INVESTMENTS CO

$13,106,023

0.44%

300,942

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	162,675	$7,084,496	54.1%	Defined
SEI TRUST CO	138,267	$6,021,527	45.9%	Sole

Defiance ETFs, LLC

$12,439,404

0.42%

285,635

Penserra Capital Management LLC

$12,439,404

0.42%

285,635

Clark Capital Management Group, Inc.

$11,649,015

0.39%

267,486

BARCLAYS PLC

$11,504,863

0.39%

264,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	262,498	$11,431,787	99.4%	Defined
BARCLAYS CAPITAL INC.	1,678	$73,076	0.6%	Defined

Pacer Advisors, Inc.

$11,489,535

0.38%

263,824

CITADEL ADVISORS LLC

$11,216,781

0.38%

257,561

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	26,021	$1,133,214	10.1%	Defined
Held directly	231,540	$10,083,567	89.9%	Defined

First Eagle Investment Management, LLC

$10,817,907

0.36%

248,402

Russell Investments Group, Ltd.

$10,751,360

0.36%

246,874

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	90,474	$3,940,142	36.6%	Defined
Russell Investments Capital, LLC	29,115	$1,267,958	11.8%	Defined
Russell Investments Implementation Services, LLC	76,400	$3,327,220	30.9%	Defined
Russell Investments Limited joint	50,885	$2,216,040	20.6%	Defined

Allspring Global Investments Holdings, LLC

$9,798,575

0.33%

224,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,121	$48,819	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	223,875	$9,749,756	99.5%	Defined

AMERICAN CENTURY COMPANIES INC

$9,006,531

0.30%

206,809

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	206,809	$9,006,531	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,948,523

0.30%

205,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	205,477	$8,948,523	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,878,020

0.26%

180,896

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 joint	180,896	$7,878,020	100.0%	Defined

DEUTSCHE BANK AG\

$7,735,523

0.26%

177,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	38	$1,654	0.0%	Defined
DWS Investments UK Ltd	171,694	$7,477,273	96.7%	Defined
DBX Advisors LLC	3,113	$135,571	1.8%	Defined
DWS International GmbH	2,779	$121,025	1.6%	Defined

RHUMBLINE ADVISERS

$7,701,120

0.26%

176,834

LEUTHOLD GROUP, LLC

$7,566,551

0.25%

173,744

BANK OF AMERICA CORP /DE/

$7,095,340

0.24%

162,924

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	138,020	$6,010,771	84.7%	Defined
BOFA SECURITIES, INC.	5,600	$243,880	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,304	$840,689	11.8%	Defined

Creative Planning

$6,919,659

0.23%

158,890

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	2,268	$98,771	1.4%	Defined
Held directly	156,622	$6,820,888	98.6%	Sole

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

$6,439,954

0.22%

147,875

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,420	$61,841	1.0%	Defined
UBS Asset Management Switzerland AG	119,035	$5,183,974	80.5%	Sole
UBS Asset Management (UK) Ltd.	12,314	$536,274	8.3%	Sole
Held directly	15,106	$657,865	10.2%	Other

HSBC HOLDINGS PLC

$6,407,859

0.21%

147,138

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	15,428	$671,889	10.5%	Defined
HSBC BANK PLC	131,710	$5,735,970	89.5%	Defined

JPMORGAN CHASE & CO

$6,070,215

0.20%

139,385

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.	29,617	$1,289,820	21.2%	Defined
J.P. Morgan Investment Management Inc.	99,253	$4,322,468	71.2%	Defined
J.P. Morgan Securities LLC	371	$16,157	0.3%	Defined
J.P. Morgan Securities plc	2,943	$128,167	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	7,201	$313,603	5.2%	Defined

Swiss National Bank

$5,998,054

0.20%

137,728

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,932,074

0.20%

136,213

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	1,034	$45,030	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	128,669	$5,603,534	94.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,510	$283,510	4.8%	Defined

ALGERT GLOBAL LLC

$5,702,219

0.19%

130,935

Riverwater Partners LLC

$5,690,417

0.19%

130,664

SG Americas Securities, LLC

$5,211,280

0.17%

119,662

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$5,209,930

0.17%

119,631

PRUDENTIAL FINANCIAL INC

$5,147,697

0.17%

118,202

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	117,002	$5,095,437	99.0%	Defined
Prudential Trust Co	1,200	$52,260	1.0%	Defined

BESSEMER GROUP INC

$4,948,020

0.17%

113,617

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	113,402	$4,938,657	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	215	$9,363	0.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,756,443

0.16%

109,218

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,753,830

0.16%

109,158

CANADA LIFE ASSURANCE Co

$4,682,408

0.16%

107,518

IEQ CAPITAL, LLC

$4,477,767

0.15%

102,819

GABELLI FUNDS LLC

$4,355,000

0.15%

100,000

Bridgewater Associates, LP

$4,347,640

0.15%

99,831

FEDERATED HERMES, INC.

$4,231,840

0.14%

97,172

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	15,633	$680,817	16.1%	Defined
FEDERATED MDTA LLC	81,539	$3,551,023	83.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,136,512

0.14%

95,037

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	94,983	$4,136,509	100.0%	Defined
Held directly	54	$3	0.0%	Sole

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$4,121,092

0.14%

94,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	2,123	$92,456	2.2%	Other
Held directly	92,506	$4,028,636	97.8%	Sole

ALLIANCEBERNSTEIN L.P.

$4,055,288

0.14%

93,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,118	$4,055,288	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,989,571

0.13%

91,609

UBS Group AG

$3,897,027

0.13%

89,484

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	8,303	$361,595	9.3%	Defined
UBS AG	74,095	$3,226,837	82.8%	Defined
UBS Switzerland AG	7,086	$308,595	7.9%	Defined

WELLS FARGO & COMPANY/MN

$3,744,470

0.13%

85,981

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	62,387	$2,716,953	72.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,861	$995,596	26.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	699	$30,441	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34	$1,480	0.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$3,725,746

0.12%

85,551

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,688,118

0.12%

84,687

Rodgers Brothers Inc.

$3,404,521

0.11%

78,175

CITIGROUP INC

$3,346,947

0.11%

76,853

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	76,853	$3,346,947	100.0%	Defined

FRANKLIN RESOURCES INC

$3,164,122

0.11%

72,655

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	494	$21,513	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	103	$4,485	0.1%	Defined
FRANKLIN ADVISERS INC	68,945	$3,002,554	94.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,163	$94,198	3.0%	Defined
PUTNAM ADVISORY CO LLC	950	$41,372	1.3%	Defined

Odyssean, LLC

$3,125,670

0.10%

71,772

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,037,394

0.10%

69,745

KLP KAPITALFORVALTNING AS

$2,795,910

0.09%

64,200

VANGUARD ASSET MANAGEMENT, Ltd

$2,741,472

0.09%

62,950

Trexquant Investment LP

$2,737,378

0.09%

62,856

New Age Alpha Advisors, LLC

$2,699,141

0.09%

61,978

Integrated Quantitative Investments LLC

$2,598,367

0.09%

59,664

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,473,073

0.08%

56,787

Dakota Wealth Management

$2,427,738

0.08%

55,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	55,746	$2,427,738	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,425,952

0.08%

55,705

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,363,371

0.08%

54,268

COMPASS FINANCIAL MANAGEMENT LLC

$2,359,582

0.08%

54,181

Mariner, LLC

$2,351,961

0.08%

54,006

EXCHANGE TRADED CONCEPTS, LLC

$2,321,432

0.08%

53,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	48,006	$2,090,661	90.1%	Other
Horizon Investments, LLC	5,299	$230,771	9.9%	Other

ROYCE & ASSOCIATES LP

$2,264,338

0.08%

51,994

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	51,900	$2,260,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	50,008	$2,177,848	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.	2,174	$94,677	4.7%	Defined
RBC Capital Markets, LLC	17,960	$782,158	38.8%	Defined
RBC Rochdale, LLC	267	$11,627	0.6%	Defined
Held directly	25,836	$1,125,157	55.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,617	$1,812,420	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	41,054	$1,787,901	100.0%	Defined

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.	39,975	$1,740,911	100.0%	Defined

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	35,872	$1,562,225	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	35,296	$1,537,140	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	32,896	$1,432,620	100.0%	Defined

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	31,790	$1,384,454	100.0%	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	31,251	$1,360,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,689	$160,655	12.7%	Defined
Held directly	25,268	$1,100,421	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	22,344	$973,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,070	$917,598	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	17,300	$753,415	100.0%	Other

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	14,684	$639,488	85.9%	Sole
MED S&P 600 STOCK INDEX	2,420	$105,391	14.1%	Sole

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	7,240	$315,302	44.3%	Sole
Held directly	9,112	$396,827	55.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	14,153	$616,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	11,556	$503,263	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.	1,185	$51,606	10.3%	Defined
Acuitas Investments, LLC	10,347	$450,611	89.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,134	$484,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,987	$173,633	37.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,754	$294,136	62.6%	Defined
ClariVest Asset Management LLC joint	48	$2,090	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	10,200	$444,210	100.0%	Sole

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	10,180	$443,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	43	$1,872	0.4%	Defined
CIBC National Trust Co	6,059	$263,869	60.3%	Defined
CIBC WORLD MARKETS CORP	3,944	$171,761	39.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	6,623	$288,431	80.0%	Other
Natixis UMA	17	$740	0.2%	Other
Held directly	1,638	$71,334	19.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	942	$41,024	13.3%	Sole
Held directly	6,117	$266,395	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,483	$282,334	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,221	$270,924	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	5,900	$256,945	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	5,700	$248,235	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	5,387	$234,603	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,642	$71,509	31.1%	Sole
Held directly	3,634	$158,260	68.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,858	$211,565	92.7%	Defined
BMO Bank N.A.	217	$9,450	4.1%	Defined
BMO Family Office, LLC	168	$7,316	3.2%	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	5,215	$227,113	100.0%	Other

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	4,900	$213,395	100.0%	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	3,951	$172,064	92.1%	Other
PNC Delaware Trust Company	332	$14,458	7.7%	Defined
PNC Ohio Trust Company	8	$348	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	4,000	$174,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,077	$134,003	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	95	$4,136	4.6%	Sole
Held directly	1,985	$86,445	95.4%	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	1,240	$54,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,147	$49,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	465	$20,250	100.0%	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.	277	$12,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	30	$1,306	19.7%	Defined
ROCKEFELLER FINANCIAL LLC	122	$5,313	80.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	116	$5,051	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	$2,264	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$522	100.0%	Other

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	92,915	$2,953,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,579	$2,052,966	100.0%	Defined

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	33,985	$1,080,383	100.0%	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	31,251	$993,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,133	$67,808	13.1%	Defined
Numeric Investors LLC	14,142	$449,574	86.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,321	$328,104	100.0%	Defined

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	193	$6,135	12.4%	Sole
Held directly	1,361	$43,266	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	8	$254	33.3%	Defined
Held directly	16	$508	66.7%	Sole

Key facts CIK 1078075 CUSIP 64115T104 13F (30d) 291 filings 285 filers Visit website Investor relations