NTST · NETSTREIT Corp. · Holdings

$17.52 +0.13 (+0.75%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.85B

101.53M

Volume · Oct 2 2.23M Avg daily vol (3M) 1.63M

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: 269

Total Value: $3,183,454,070

Total Shares: 150,791,166

Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 269 13F filers

Top Holder

12.7%

of institutional value

Top 5

37.4%

of institutional value

Top 10

52.6%

of institutional value

HHI

438

Broadly held

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$404,780,345

12.72%

19,156,666

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	1,289,535	$27,247,874	6.7%	Sole
BlackRock Investment Management (Australia) Ltd	94,952	$2,006,335	0.5%	Sole
BlackRock Asset Management Canada Ltd	194,962	$4,119,547	1.0%	Sole
BlackRock Investment Management, LLC	562,846	$11,892,935	2.9%	Sole
BLACKROCK ADVISORS LLC	775,844	$16,393,583	4.0%	Sole
BlackRock Fund Advisors	7,895,854	$166,839,395	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,518,248	$137,730,580	34.0%	Sole
BlackRock Japan Co. Ltd	141,045	$2,980,280	0.7%	Sole
BlackRock Fund Managers Ltd.	151,539	$3,202,019	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	281,038	$5,938,332	1.5%	Sole
BlackRock (Netherlands) B.V.	427,679	$9,036,857	2.2%	Sole
BlackRock Asset Management Ireland Ltd	482,223	$10,189,371	2.5%	Sole
BlackRock (Luxembourg) S.A.	93,054	$1,966,231	0.5%	Sole
BlackRock Life Ltd	987	$20,855	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,193	$278,768	0.1%	Sole
Aperio Group, LLC	233,471	$4,933,242	1.2%	Sole
SpiderRock Advisors, LLC	196	$4,141	0.0%	Sole

COHEN & STEERS, INC.

$344,325,563

10.82%

16,295,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	16,295,578	$344,325,563	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$203,280,847

6.39%

9,620,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	256,341	$5,416,485	2.7%	Defined
Held directly	9,364,144	$197,864,362	97.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$125,410,374

3.94%

5,935,181

Nuveen, LLC

$112,273,556

3.53%

5,313,467

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	1,313,716	$27,758,819	24.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,594,383	$33,689,312	30.0%	Defined
TEACHERS ADVISORS, LLC joint	2,405,368	$50,825,425	45.3%	Defined

STATE STREET CORP

$109,705,628

3.45%

5,191,937

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	5,191,937	$109,705,628	100.0%	Defined

GOLDMAN SACHS GROUP INC

$104,774,477

3.29%

4,958,565

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	4,709,651	$99,514,925	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	238,726	$5,044,280	4.8%	Defined
Goldman Sachs Trust Company, N.A.	10,188	$215,272	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$97,212,769

3.05%

4,600,699

VANGUARD CAPITAL MANAGEMENT LLC

$91,272,049

2.87%

4,319,548

TWO SIGMA INVESTMENTS, LP

$81,021,928

2.55%

3,834,450

Alyeska Investment Group, L.P.

$73,054,629

2.29%

3,457,389

BANK OF AMERICA CORP /DE/

$63,045,516

1.98%

2,983,697

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	350,258	$7,400,951	11.7%	Defined
BOFA SECURITIES, INC.	2,520,842	$53,265,391	84.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	112,597	$2,379,174	3.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$58,191,681

1.83%

2,753,984

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	369,375	$7,804,893	13.4%	Defined
Held directly	2,384,609	$50,386,788	86.6%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$50,827,326

1.60%

2,405,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,381,138	$50,313,445	99.0%	Defined
BANK OF NEW YORK MELLON	24,320	$513,881	1.0%	Defined

GRS Advisors, LLC

$48,433,657

1.52%

2,292,175

DEUTSCHE BANK AG\

$44,589,306

1.40%

2,110,237

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	26,712	$564,424	1.3%	Defined
RREEF AMERICA LLC	1,978,806	$41,812,170	93.8%	Defined
DWS Investments UK Ltd	104,719	$2,212,712	5.0%	Defined

ALLIANCEBERNSTEIN L.P.

$41,964,961

1.32%

1,986,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,986,037	$41,964,961	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$41,147,652

1.29%

1,947,357

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	96,223	$2,033,191	4.9%	Defined
Held directly	1,851,134	$39,114,461	95.1%	Sole

D. E. Shaw & Co., Inc.

$38,702,383

1.22%

1,831,632

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.	1,258,202	$26,585,808	68.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	573,430	$12,116,575	31.3%	Defined

PRUDENTIAL FINANCIAL INC

$37,478,428

1.18%

1,773,707

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,677,097	$35,437,059	94.6%	Defined
PGIM Quantitative Solutions LLC	96,610	$2,041,369	5.4%	Defined

Jupiter Topco LLC

$36,918,546

1.16%

1,747,210

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	1,151,834	$24,338,252	65.9%	Defined
JANUS HENDERSON INVESTORS US LLC	575,957	$12,169,971	33.0%	Defined
Held directly	19,419	$410,323	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,388,146

1.05%

1,580,130

T. Rowe Price Investment Management, Inc.

$33,226,882

1.04%

1,572,498

WELLINGTON MANAGEMENT GROUP LLP

$32,913,692

1.03%

1,557,676

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	1,348,107	$28,485,500	86.5%	Defined
Wellington Management International Ltd	163,857	$3,462,298	10.5%	Defined
Wellington Trust Company, NA joint	45,712	$965,894	2.9%	Defined

UBS Group AG

$32,540,304

1.02%

1,540,005

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	6,530	$137,978	0.4%	Defined
UBS AG	1,488,657	$31,455,322	96.7%	Defined
UBS Switzerland AG	8,918	$188,437	0.6%	Defined
UBS Europe SE	35,900	$758,567	2.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$32,016,492

1.01%

1,515,215

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	1,515,215	$32,016,492	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$29,050,219

0.91%

1,374,833

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.	7,789	$164,581	0.6%	Defined
DFA Australia Ltd.	70,888	$1,497,863	5.2%	Defined
Dimensional Ireland Ltd	24,046	$508,091	1.7%	Defined
Held directly	1,272,110	$26,879,684	92.5%	Sole

AMERICAN CENTURY COMPANIES INC

$28,843,633

0.91%

1,365,056

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	1,365,056	$28,843,633	100.0%	Defined

MORGAN STANLEY

$27,146,000

0.85%

1,284,714

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	4,201	$88,767	0.3%	Defined
MORGAN STANLEY & CO. LLC	103,084	$2,178,164	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	772,488	$16,322,671	60.1%	Defined
MORGAN STANLEY AIP GP LP	123,892	$2,617,837	9.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,752	$163,799	0.6%	Defined
Morgan Stanley Bank, N.A.	26,945	$569,347	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	246,161	$5,201,380	19.2%	Defined
EATON VANCE MANAGEMENT	191	$4,035	0.0%	Defined

NORTHERN TRUST CORP

$26,224,186

0.82%

1,241,088

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	1,080,069	$22,821,857	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,566	$2,293,999	8.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,354	$92,000	0.4%	Defined
MASON STREET ADVISORS, LLC joint	32,730	$691,584	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,369	$324,746	1.2%	Other

Heitman Real Estate Securities LLC

$24,930,906

0.78%

1,179,882

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	1,179,882	$24,930,906	100.0%	Defined

Bank of New York Mellon Corp

$23,843,995

0.75%

1,128,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	420,005	$8,874,705	37.2%	Defined
BNY Mellon Investment Adviser, Inc.	78,984	$1,668,931	7.0%	Defined
The Bank of New York Mellon	191,520	$4,046,817	17.0%	Defined
BNY Mellon, NA joint	2,131	$45,027	0.2%	Defined
BNY Mellon Advisors, Inc.	13,282	$280,648	1.2%	Defined
Newton Investment Management North America, LLC joint	422,520	$8,927,846	37.4%	Defined
Held directly	1	$21	0.0%	Defined

Russell Investments Group, Ltd.

$22,529,900

0.71%

1,066,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	16,335	$345,158	1.5%	Defined
Russell Investment Management, LLC	568,699	$12,016,609	53.3%	Defined
Russell Investments Canada Limited	15,555	$328,677	1.5%	Defined
Russell Investments Capital, LLC	80,233	$1,695,323	7.5%	Defined
Russell Investments France SAS	45,499	$961,393	4.3%	Defined
Russell Investments Limited joint	182,510	$3,856,435	17.1%	Other
Russell Investments Trust Company	157,421	$3,326,305	14.8%	Defined

Qube Research & Technologies Ltd

$20,719,000

0.65%

980,549

JUPITER ASSET MANAGEMENT LTD

$20,669,049

0.65%

978,185

Universal- Beteiligungs- und Servicegesellschaft mbH

$20,451,536

0.64%

967,891

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	967,891	$20,451,536	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$19,772,460

0.62%

935,753

SILVERCREST ASSET MANAGEMENT GROUP LLC

$19,730,285

0.62%

933,757

JPMORGAN CHASE & CO

$18,018,627

0.57%

852,751

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.	135,607	$2,865,375	15.9%	Defined
J.P. Morgan Investment Management Inc.	522,294	$11,036,072	61.2%	Defined
J.P. Morgan Securities LLC	1,693	$35,773	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	193,157	$4,081,407	22.7%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,694,811

0.56%

837,426

Point72 Asset Management, L.P.

$16,507,833

0.52%

781,251

Verition Fund Management LLC

$15,418,751

0.48%

729,709

VANGUARD FIDUCIARY TRUST CO

$13,913,344

0.44%

658,464

TUDOR INVESTMENT CORP ET AL

$13,846,298

0.43%

655,291

Balyasny Asset Management L.P.

$13,807,271

0.43%

653,444

BOOTHBAY FUND MANAGEMENT, LLC

$13,797,129

0.43%

652,964

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,734,500

0.43%

650,000

FEDERATED HERMES, INC.

$13,387,756

0.42%

633,590

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	633,590	$13,387,756	100.0%	Defined

Hazelview Securities Inc.

$12,810,654

0.40%

606,278

Gillson Capital LP

$12,554,981

0.39%

594,178

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

$12,060,449

0.38%

570,774

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,646	$34,779	0.3%	Defined
UBS Asset Management Switzerland AG	428,526	$9,054,752	75.1%	Defined
UBS Asset Management (UK) Ltd.	80,406	$1,698,978	14.1%	Defined
Held directly	60,196	$1,271,940	10.5%	Defined

Legal & General Group Plc

$11,181,720

0.35%

529,187

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	148,810	$3,144,355	28.1%	Defined
Legal & General Investment Management Ltd joint	380,377	$8,037,365	71.9%	Defined

Tributary Capital Management, LLC

$11,084,079

0.35%

524,566

BARCLAYS PLC

$9,793,944

0.31%

463,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	457,363	$9,664,080	98.7%	Defined
BARCLAYS CAPITAL INC.	5,467	$115,517	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	679	$14,347	0.1%	Defined

HSBC HOLDINGS PLC

$9,485,805

0.30%

448,926

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	155,301	$3,281,510	34.6%	Defined
Hang Seng Investment Management Ltd	34,214	$722,941	7.6%	Defined
HSBC BANK PLC	259,411	$5,481,354	57.8%	Defined

BESSEMER GROUP INC

$8,393,830

0.26%

397,315

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	397,247	$8,393,829	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	68	$1	0.0%	Defined

Jump Financial, LLC

$8,212,449

0.26%

388,663

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	2,763	$58,382	0.7%	Defined
Leap GP LLC joint	385,900	$8,154,067	99.3%	Defined

FRANKLIN RESOURCES INC

$8,168,793

0.26%

386,597

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	912	$19,270	0.2%	Defined
FRANKLIN ADVISERS INC	385,303	$8,141,452	99.7%	Defined
Franklin Templeton Institutional, LLC	382	$8,071	0.1%	Defined

Thrivent Financial for Lutherans

$7,572,462

0.24%

358,375

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	92,329	$1,950,911	25.8%	Defined
Held directly	266,046	$5,621,551	74.2%	Sole

Public Sector Pension Investment Board

$7,057,398

0.22%

333,999

Jefferies Financial Group Inc.

$6,922,526

0.22%

327,616

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	327,616	$6,922,526	100.0%	Defined

Quantbot Technologies LP

$6,714,036

0.21%

317,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	317,749	$6,714,036	100.0%	Sole

Zimmer Partners, LP

$6,666,515

0.21%

315,500

Invesco Ltd.

$6,602,171

0.21%

312,455

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	120,998	$2,556,686	38.7%	Defined
Invesco Trust Co joint	39,265	$829,669	12.6%	Defined
Invesco Asset Management (Japan) Limited joint	4,136	$87,393	1.3%	Defined
Invesco Capital Management LLC	148,056	$3,128,423	47.4%	Defined

AMERIPRISE FINANCIAL INC

$6,556,912

0.21%

310,313

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	297,333	$6,282,646	95.8%	Defined
Threadneedle Asset Management Holdings LTD	45	$950	0.0%	Defined
Thames River Capital LLP	12,935	$273,316	4.2%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$6,199,901

0.19%

293,417

Schonfeld Strategic Advisors LLC

$5,973,810

0.19%

282,717

Sumitomo Mitsui Trust Group, Inc.

$5,838,049

0.18%

276,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	276,292	$5,838,049	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$5,806,059

0.18%

274,778

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$5,732,019

0.18%

271,274

ALGERT GLOBAL LLC

$5,550,217

0.17%

262,670

RHUMBLINE ADVISERS

$5,277,661

0.17%

249,771

WELLS FARGO & COMPANY/MN

$5,224,538

0.16%

247,257

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	84,998	$1,796,007	34.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,889	$547,034	10.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,320	$2,880,441	55.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50	$1,056	0.0%	Defined

FIRST TRUST ADVISORS LP

$5,080,095

0.16%

240,421

CANADA LIFE ASSURANCE Co

$5,030,545

0.16%

238,076

ENVESTNET ASSET MANAGEMENT INC

$5,002,252

0.16%

236,737

GSA CAPITAL PARTNERS LLP

$4,867,337

0.15%

230,352

AQR CAPITAL MANAGEMENT LLC

$4,555,729

0.14%

215,605

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	236	$4,986	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$570	0.0%	Other
Compound Planning, Inc.	103	$2,176	0.0%	Other
Arax Advisory Partners	2,068	$43,696	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,192	$25,186	0.6%	Other
Stokes Family Office, LLC	82	$1,732	0.0%	Other
Held directly	211,897	$4,477,383	98.3%	Defined

Burkehill Global Management, LP

$4,511,571

0.14%

213,515

MARSHALL WACE, LLP

$4,299,299

0.14%

203,469

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	203,469	$4,299,299	100.0%	Other

Swiss National Bank

$4,124,576

0.13%

195,200

MIZUHO MARKETS AMERICAS LLC

$4,014,700

0.13%

190,000

GW&K Investment Management, LLC

$3,897,956

0.12%

184,475

Investment Management Corp of Ontario

$3,889,948

0.12%

184,096

VARCOV Co.

$3,850,160

0.12%

182,213

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,787,277

0.12%

179,237

Quantinno Capital Management LP

$3,673,239

0.12%

173,840

CITIGROUP INC

$3,436,687

0.11%

162,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	75	$1,584	0.0%	Defined
Citigroup Financial Products Inc. joint	162,570	$3,435,103	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,363,896

0.11%

159,200

Asset Management One Co., Ltd.

$2,901,782

0.09%

137,330

Engineers Gate Manager LP

$2,899,669

0.09%

137,230

OVERSEA-CHINESE BANKING Corp Ltd

$2,830,088

0.09%

133,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	133,937	$2,830,088	100.0%	Defined

Graham Capital Management, L.P.

$2,690,440

0.08%

127,328

Y-Intercept (Hong Kong) Ltd

$2,609,893

0.08%

123,516

Polaris Capital Management, LLC

$2,506,018

0.08%

118,600

STIFEL FINANCIAL CORP

$2,452,199

0.08%

116,053

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\	115,955	$2,450,129	99.9%	Defined
Held directly	98	$2,070	0.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,339,344

0.07%

110,712

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,327,511

0.07%

110,152

MetLife Investment Management, LLC

$2,279,821

0.07%

107,895

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	107,895	$2,279,821	100.0%	Defined

State of Alaska, Department of Revenue

$2,220,592

0.07%

105,092

Key facts CIK 1798100 CUSIP 64119V303 13F (30d) 6 filings 6 filers Visit website Investor relations