NTGR · Netgear, Inc. · Holdings

$22.76 -0.18 (-0.78%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$623.49M

27.18M

Volume · Oct 21 362.9K Avg daily vol (3M) 344.04K

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

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

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

Quarter:

Holders: 191

Total Value: $609,425,819

Total Shares: 26,121,176

Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 188 13F filers

Top Holder

13.5%

of institutional value

Top 5

35.2%

of institutional value

Top 10

53.2%

of institutional value

HHI

427

Broadly held

Who Holds NTGR

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: 187 filers, like-for-like change -3.4%; actively managed books -6.7%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.5%	97	-6.8%	19	11
Exempt adviser	2.9%	4	-10.3%	1	2
Adviser	0.9%	3	-25.0%	0	0
Bank	8.6%	14	+3.0%	0	0
Broker-dealer	0.1%	2	-36.7%	0	0
Benefit plan	0.4%	2	+5.7%	0	1
Non-US	0.4%	7	+76.9%	1	0
Holding company	19.5%	7	+8.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	12.6%	51	-5.4%	6	7

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	26	+3.7%	0	1
Systematic-like	5.9%	17	+1.6%	5	7
Concentrated	8.7%	18	+0.2%	3	2
Diversified active	51.4%	126	-8.6%	19	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.2%	96	+3.7%	7	7
Medium turnover	31.6%	42	-12.2%	7	3
High turnover	9.4%	34	-1.3%	11	11
Unknown	15.7%	15	-3.3%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.1%	25	+0.4%	9	7
Medium horizon	19.3%	33	-2.8%	6	3
Long horizon	58.2%	119	-3.9%	12	7
Unknown	4.5%	10	-12.5%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	35	-4.7%	8	6
$1B to $10B	5.5%	46	-20.8%	12	9
$10B to $100B	26.0%	46	-11.6%	5	6
$100B or more	58.0%	60	+3.3%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	41	+4.3%	9	3
Pooled investment vehicles	15.9%	20	-6.8%	5	4
Registered funds and BDCs	25.8%	14	+8.0%	1	1
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Insurance companies	0.1%	2	-4.1%	0	0
Governments and sovereign funds	0.4%	3	+122.0%	2	1
Other investment advisers	0.2%	4	-10.0%	1	1
Diversified	11.3%	12	-30.6%	1	1
Unknown	45.5%	90	+1.1%	8	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.8%	31	-4.4%	7	6
Private equity funds	0.4%	6	+162.0%	2	0
Venture capital funds	0.0%	1	+1.6%	0	0
Real estate funds	0.0%	2	+154.9%	0	1
Securitized asset funds	0.3%	1	+13.7%	0	0
Other private funds	17.5%	11	-13.4%	0	1
Mixed private funds	0.1%	1	-73.5%	0	1
Private funds, type not stated	0.2%	3	-21.4%	2	0
No private funds	16.2%	45	-2.9%	9	4
Unknown	42.6%	86	+2.0%	7	8

Location	Share	Filers	Change	New	Exited
United States	91.0%	151	-3.3%	22	18
Outside the US	9.0%	36	-4.6%	5	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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

187 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

1.60% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

41.8%

of shares outstanding, 93rd percentile

Mar 31, 2026: 44.1%

Private-fund advisers

39.7%

of shares outstanding

Institutional ownership

96.3%

102.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

53.5%

of 13F shares, Herfindahl 0.043

Active holders

-6.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 24.9% 1 to 3 years 30.1% 3 years or more 45.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,164,132 (0 buying, 1 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$23.07

estimated per share

Mar 31, 2026: $22.54

Quarter-end price

$23.35

implied by 13F values

Estimated gain or loss

+1.2%

price against the estimated cost

Estimated at a loss

43.8%

of costed 13F value

Estimated cost covers 36.4% 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 NTGR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TBCH Turtle Beach Corp	3	0.354
2	LZ Legalzoom.Com, Inc.	3	0.250
3	ECHO EchoStar CORP	3	0.080
4	GS Goldman Sachs Group Inc	3	0.020
5	BAC Bank Of America Corp	3	0.018
6	NVDA Nvidia Corp	4	0.018
7	HD Home Depot, Inc.	3	0.017
8	AMZN Amazon Com Inc	3	0.013

Shareholder Targets

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

Found through its holder-overlap peers: TBCH, LZ, ECHO, GS, BAC, NVDA, HD, AMZN. 6,645 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$111,029,949,640 7 held	11.0%	NVDA, AMZN, BAC
2	Capital Research Global Investors Adviser, Diversified active	$75,770,145,003 5 held	10.5%	NVDA, AMZN, HD
3	Capital World Investors Adviser, Diversified active	$49,595,907,674 5 held	5.88%	NVDA, AMZN, BAC
4	Fisher Asset Management, LLC Adviser, Diversified active	$40,603,537,773 5 held	13.0%	NVDA, AMZN, GS
5	Capital International Investors Adviser, Diversified active	$32,086,834,289 4 held	6.54%	NVDA, AMZN, BAC
6	Berkshire Hathaway Inc Insurer, Concentrated	$27,543,790,974 1 held	9.20%	BAC
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$23,134,789,435 5 held	13.8%	NVDA, AMZN, GS
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$21,738,006,750 6 held	7.37%	NVDA, AMZN, BAC
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$21,340,255,755 6 held	11.8%	NVDA, AMZN, GS
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$20,277,417,529 6 held	11.6%	NVDA, AMZN, GS

Fund Ownership of NTGR by Fund Type

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

Index funds and index ETFs hold 19.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.84%	+0.54 pp	1,042,974	60
Index ETFs	15.65%	+0.39 pp	4,254,278	38
Active ETFs	2.17%	-1.49 pp	588,677	18
Active funds	12.45%	+0.29 pp	3,382,800	88
Unclassified	0.65%	+0.64 pp	176,244	8
All registered funds	34.75%	+0.38 pp	9,444,973	212

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 99 Exempt adviser 4 Adviser 3 Bank 14 Broker-dealer 2 Benefit plan 2 Non-US 7 Holding company 7 Unknown 53

Showing 100 of 197

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$82,799,467

13.59%

3,546,016

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	240,048	$5,605,120	6.8%	Sole
BlackRock Investment Management (Australia) Ltd	119	$2,778	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,058	$421,654	0.5%	Sole
BlackRock Investment Management, LLC	120,098	$2,804,288	3.4%	Sole
BLACKROCK ADVISORS LLC	340,042	$7,939,980	9.6%	Sole
BlackRock Fund Advisors	1,372,826	$32,055,487	38.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,136,726	$26,542,552	32.1%	Sole
BlackRock Japan Co. Ltd	3,870	$90,364	0.1%	Sole
BlackRock Fund Managers Ltd.	4,186	$97,743	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	65,873	$1,538,134	1.9%	Sole
BlackRock Asset Management Ireland Ltd	151,380	$3,534,723	4.3%	Sole
BlackRock Life Ltd	454	$10,600	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,482	$81,304	0.1%	Sole
Aperio Group, LLC	88,854	$2,074,740	2.5%	Sole

BRANDES INVESTMENT PARTNERS, LP

$41,232,269

6.77%

1,765,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	4,661	$108,834	0.3%	Defined
Brandes Investment Partners & Co.	412,648	$9,635,330	23.4%	Defined
Held directly	1,348,527	$31,488,105	76.4%	Sole

Windward Management LP

$31,965,122

5.25%

1,368,956

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,695,933

5.04%

1,314,601

VANGUARD CAPITAL MANAGEMENT LLC

$25,992,939

4.27%

1,113,188

ACADIAN ASSET MANAGEMENT LLC

$25,616,888

4.20%

1,097,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,097,083	$25,616,888	100.0%	Defined

STATE STREET CORP

$25,392,658

4.17%

1,087,480

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	1,087,480	$25,392,658	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$24,688,863

4.05%

1,057,339

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.	3,651	$85,250	0.3%	Defined
DFA Australia Ltd.	12,373	$288,909	1.2%	Defined
Dimensional Ireland Ltd	35,174	$821,312	3.3%	Defined
Held directly	1,006,141	$23,493,392	95.2%	Sole

GOLDMAN SACHS GROUP INC

$17,375,785

2.85%

744,145

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	669,955	$15,643,449	90.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,190	$1,732,336	10.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,018,927

2.79%

728,862

GEODE CAPITAL MANAGEMENT, LLC

$16,710,099

2.74%

715,636

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	103,642	$2,420,040	14.5%	Defined
Held directly	611,994	$14,290,059	85.5%	Defined

ROYCE & ASSOCIATES LP

$16,064,262

2.64%

687,977

Qube Research & Technologies Ltd

$14,697,050

2.41%

629,424

First Eagle Investment Management, LLC

$14,272,570

2.34%

611,245

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,547,763

2.22%

580,204

GARNET EQUITY CAPITAL HOLDINGS, INC.

$12,064,968

1.98%

516,701

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,012,607

1.81%

471,632

WELLINGTON MANAGEMENT GROUP LLP

$9,994,055

1.64%

428,011

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	190,848	$4,456,300	44.6%	Defined
Wellington Trust Company, NA joint	219,250	$5,119,487	51.2%	Defined
Wellington Management Australia Pty Ltd	17,913	$418,268	4.2%	Defined

Tenzing Global Management, LLC

$7,005,000

1.15%

300,000

JPMORGAN CHASE & CO

$6,425,428

1.05%

275,179

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.	23,577	$550,522	8.6%	Defined
J.P. Morgan Investment Management Inc.	251,303	$5,867,925	91.3%	Defined
J.P. Morgan Securities LLC	299	$6,981	0.1%	Defined

NORTHERN TRUST CORP

$6,248,107

1.03%

267,585

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	247,654	$5,782,720	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,760	$367,995	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,171	$97,392	1.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,039,290

0.99%

258,642

MORGAN STANLEY

$5,964,100

0.98%

255,422

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	76	$1,774	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,904	$371,358	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	170,953	$3,991,752	66.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	146	$3,409	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,866	$66,920	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,477	$1,528,887	25.6%	Defined

Allianz Asset Management GmbH

$5,695,345

0.93%

243,912

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	243,912	$5,695,345	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,289,709

0.87%

226,540

OP Asset Management Ltd

$5,037,972

0.83%

215,759

AQR CAPITAL MANAGEMENT LLC

$4,472,152

0.73%

191,527

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	11	$256	0.0%	Other
Arax Advisory Partners	828	$19,333	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	627	$14,640	0.3%	Other
Stokes Family Office, LLC	27	$630	0.0%	Other
Held directly	190,034	$4,437,293	99.2%	Defined

Robeco Institutional Asset Management B.V.

$4,409,040

0.72%

198,516

VANGUARD FIDUCIARY TRUST CO

$4,143,364

0.68%

177,446

Hillsdale Investment Management Inc.

$4,022,154

0.66%

172,255

D. E. Shaw & Co., Inc.

$3,918,900

0.64%

167,833

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.	146,426	$3,419,047	87.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,407	$499,853	12.8%	Defined

Clearline Capital LP

$3,917,943

0.64%

167,792

Manatuck Hill Partners, LLC

$3,736,000

0.61%

160,000

BANK OF AMERICA CORP /DE/

$3,719,140

0.61%

159,278

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	128,629	$3,003,487	80.8%	Defined
BOFA SECURITIES, INC.	21,395	$499,573	13.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,254	$216,080	5.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,710,315

0.61%

158,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,900	$3,710,315	100.0%	Other

Empowered Funds, LLC

$3,636,575

0.60%

155,742

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	155,742	$3,636,575	100.0%	Other

UBS Group AG

$3,552,935

0.58%

152,160

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	85,321	$1,992,245	56.1%	Defined
UBS AG	66,510	$1,553,008	43.7%	Defined
UBS Securities LLC	329	$7,682	0.2%	Defined

Bank of New York Mellon Corp

$3,152,318

0.52%

135,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	81,004	$1,891,443	60.0%	Defined
The Bank of New York Mellon	47,121	$1,100,275	34.9%	Defined
BNY Mellon, NA joint	2,574	$60,102	1.9%	Defined
BNY Mellon Advisors, Inc.	4,303	$100,475	3.2%	Defined
Held directly	1	$23	0.0%	Defined

SEI INVESTMENTS CO

$2,945,578

0.48%

126,149

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	4,407	$102,903	3.5%	Sole
SEI TRUST CO	121,742	$2,842,675	96.5%	Sole

Tidal Investments LLC

$2,940,488

0.48%

125,931

Windward Management LP

$2,925,755

0.48%

125,300

ANCHOR CAPITAL ADVISORS LLC

$2,803,868

0.46%

120,080

CenterBook Partners LP

$2,747,968

0.45%

117,686

CITADEL ADVISORS LLC

$2,538,658

0.42%

108,722

TWO SIGMA INVESTMENTS, LP

$2,256,357

0.37%

96,632

AMERIPRISE FINANCIAL INC

$2,079,760

0.34%

89,069

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	88,964	$2,077,309	99.9%	Defined
Ameriprise Financial Services, LLC	105	$2,451	0.1%	Defined

BARCLAYS PLC

$2,065,820

0.34%

88,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	88,075	$2,056,551	99.6%	Defined
BARCLAYS CAPITAL INC.	397	$9,269	0.4%	Defined

Invesco Ltd.

$2,059,515

0.34%

88,202

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	3,579	$83,569	4.1%	Defined
Invesco Trust Co joint	10,433	$243,610	11.8%	Defined
Invesco Capital Management LLC	74,190	$1,732,336	84.1%	Defined

Nuveen, LLC

$1,983,698

0.33%

84,955

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	25,593	$597,596	30.1%	Defined
TEACHERS ADVISORS, LLC joint	59,362	$1,386,102	69.9%	Defined

ExodusPoint Capital Management, LP

$1,929,573

0.32%

82,637

AMERICAN CENTURY COMPANIES INC

$1,893,988

0.31%

81,113

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	81,113	$1,893,988	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,842,408

0.30%

78,904

HSBC HOLDINGS PLC

$1,721,315

0.28%

73,718

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	73,718	$1,721,315	100.0%	Defined

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

$1,664,571

0.27%

71,288

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,688	$39,414	2.4%	Defined
UBS Asset Management Switzerland AG	46,497	$1,085,704	65.2%	Defined
UBS Asset Management (UK) Ltd.	13,863	$323,700	19.4%	Other
Held directly	9,240	$215,753	13.0%	Defined

Trexquant Investment LP

$1,627,705

0.27%

69,709

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,616,870

0.27%

69,245

Hara Capital LLC

$1,455,639

0.24%

62,340

Polymer Capital Management (US) LLC

$1,442,399

0.24%

61,773

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,339,986

0.22%

57,387

Y-Intercept (Hong Kong) Ltd

$1,333,577

0.22%

60,044

VICTORY CAPITAL MANAGEMENT INC

$1,324,318

0.22%

56,716

Connor, Clark & Lunn Investment Management Ltd.

$1,309,631

0.21%

56,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,943	$1,306,269	99.7%	Sole
Held directly	144	$3,362	0.3%	Sole

Pinnacle Holdings, LLC

$1,309,561

0.21%

56,084

Divisadero Street Capital Management, LP

$1,215,717

0.20%

52,065

Swiss National Bank

$1,186,180

0.19%

50,800

FMR LLC

$1,178,847

0.19%

50,486

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	50,155	$1,171,119	99.3%	Defined
STRATEGIC ADVISERS LLC	331	$7,728	0.7%	Defined

FRANKLIN RESOURCES INC

$1,088,598

0.18%

46,621

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	351	$8,195	0.8%	Defined
FRANKLIN ADVISERS INC	45,213	$1,055,723	97.0%	Defined
PUTNAM ADVISORY CO LLC	1,057	$24,680	2.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,052,034

0.17%

45,055

Diametric Capital, LP

$997,208

0.16%

42,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	42,707	$997,208	100.0%	Defined

Russell Investments Group, Ltd.

$993,680

0.16%

42,556

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	24,419	$570,182	57.4%	Defined
Russell Investments Capital, LLC joint	5,041	$117,707	11.8%	Other
Russell Investments France SAS	3,063	$71,521	7.2%	Defined
Russell Investments Trust Company joint	10,033	$234,270	23.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$937,806

0.15%

40,163

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	40,163	$937,806	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$918,775

0.15%

39,348

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	39,348	$918,775	100.0%	Defined

RHUMBLINE ADVISERS

$878,006

0.14%

37,602

CITADEL ADVISORS LLC

$810,245

0.13%

34,700

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	34,700	$810,245	100.0%	Defined

Sanctuary Advisors, LLC

$788,856

0.13%

33,784

ENVESTNET ASSET MANAGEMENT INC

$772,254

0.13%

33,073

Atria Investments, Inc

$763,579

0.13%

34,380

Concentric Capital Strategies, LP

$750,422

0.12%

32,138

LPL Financial LLC

$709,933

0.12%

30,404

VANGUARD ASSET MANAGEMENT, Ltd

$687,330

0.11%

29,436

ALLIANCEBERNSTEIN L.P.

$681,493

0.11%

29,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,186	$681,493	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$673,834

0.11%

28,858

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

$668,299

0.11%

28,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	793	$18,516	2.8%	Other
Held directly	27,828	$649,783	97.2%	Sole

NATIXIS

$665,475

0.11%

28,500

DEUTSCHE BANK AG\

$648,569

0.11%

27,776

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,776	$648,569	100.0%	Defined

Amundi

$636,310

0.10%

27,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,843	$393,284	61.8%	Defined
CPR Asset Management	10,408	$243,026	38.2%	Defined

LEUTHOLD GROUP, LLC

$620,246

0.10%

26,563

WELLS FARGO & COMPANY/MN

$584,917

0.10%

25,050

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	22,312	$520,985	89.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6	$140	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,732	$63,792	10.9%	Defined

ROYAL BANK OF CANADA

$567,939

0.09%

24,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	801	$18,703	3.3%	Defined
RBC Capital Markets, LLC	17,182	$401,199	70.6%	Defined
RBC Dominion Securities Inc.	797	$18,609	3.3%	Defined
RBC Trust Co (Delaware) Ltd	78	$1,821	0.3%	Defined
RBC Rochdale, LLC	1,050	$24,517	4.3%	Defined
Held directly	4,415	$103,090	18.2%	Sole

Legal & General Group Plc

$531,912

0.09%

22,780

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	2,646	$61,784	11.6%	Defined
Legal & General Investment Management Ltd joint	20,134	$470,128	88.4%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$528,784

0.09%

22,646

BNP PARIBAS ARBITRAGE, SA

$509,917

0.08%

21,838

Hennion & Walsh Asset Management, Inc.

$505,255

0.08%

22,749

Creative Planning

$502,631

0.08%

21,526

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,094	$25,544	5.1%	Defined
Held directly	20,432	$477,087	94.9%	Sole

State of Wyoming

$501,161

0.08%

21,463

Vanguard Global Advisers, LLC

$481,523

0.08%

20,622

JANE STREET GROUP, LLC

$481,010

0.08%

20,600

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	20,600	$481,010	100.0%	Defined

Campbell & CO Investment Adviser LLC

$469,521

0.08%

20,108

CAXTON ASSOCIATES LLP

$421,420

0.07%

18,048

AXQ CAPITAL, LP

$388,497

0.06%

16,638

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Key facts CIK 1122904 CUSIP 64111Q104 13F (30d) 22 filings 22 filers Visit website Investor relations