NUE · Nucor Corp · Holdings

$261.76 +1.03 (+0.39%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$59.15B

226.88M

Volume · Oct 20 855.59K Avg daily vol (3M) 1.34M

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 NUE: 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: 1,568

Total Value: $41,484,795,306

Total Shares: 186,279,337

Showing 1–100 of 1,622 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding NUE

All superinvestors →

Warren Buffett $413,814,258 Ray Dalio $114,364,973 Joel Greenblatt $35,750,706

Holder Concentration

Across 1,560 13F filers

Top Holder

13.0%

of institutional value

Top 5

44.5%

of institutional value

Top 10

55.3%

of institutional value

HHI

475

Broadly held

Who Holds NUE

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: 1,550 filers, like-for-like change 0.0%; actively managed books +0.3%; index-like books -0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.9%	915	-2.3%	156	35
Exempt adviser	0.7%	9	+82.5%	4	2
Adviser	2.0%	21	-21.4%	2	0
Bank	13.8%	51	+3.8%	0	0
Insurer	14.8%	6	-7.4%	0	0
Broker-dealer	0.2%	1	-1.1%	0	2
Registered fund	0.0%	1	-17.1%	0	0
Benefit plan	0.5%	10	+4.7%	0	0
Non-US	4.7%	18	+9.0%	2	0
Holding company	16.7%	13	+4.1%	0	1
Unknown	12.7%	505	+6.4%	65	24

Style	Share	Filers	Change	New	Exited
Index-like	44.3%	83	-0.5%	1	0
Systematic-like	1.7%	39	-10.2%	11	6
Concentrated	2.1%	371	-34.5%	71	25
Diversified active	51.8%	1,057	+3.0%	146	32
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.5%	1,035	-0.7%	122	22
Medium turnover	8.8%	285	+1.0%	43	13
High turnover	3.6%	95	-4.7%	40	19
Unknown	19.1%	135	+3.1%	24	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	170	+5.6%	56	18
Medium horizon	15.7%	332	+1.4%	51	19
Long horizon	64.5%	974	-2.9%	103	20
Unknown	2.5%	74	+38.0%	19	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	648	-0.4%	133	45
$1B to $10B	5.4%	573	+4.1%	83	15
$10B to $100B	12.6%	241	+4.5%	13	4
$100B or more	80.5%	88	-1.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	688	-1.1%	111	22
Pooled investment vehicles	3.6%	66	-13.5%	25	11
Registered funds and BDCs	23.4%	57	+0.2%	9	0
Pension and profit sharing plans	0.1%	11	+5.2%	2	0
Insurance companies	0.1%	10	-52.7%	1	0
Charitable organizations	0.0%	2	+0.7%	0	0
Governments and sovereign funds	0.4%	10	+2.6%	0	0
Banks and thrifts	0.0%	2	-17.4%	0	0
Corporations	0.1%	6	+246.5%	0	0
Other investment advisers	0.1%	12	-3.3%	2	1
Other	0.4%	5	-16.0%	1	0
Diversified	1.9%	43	-3.3%	5	0
Unknown	66.1%	638	+1.2%	73	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.5%	107	-15.4%	30	10
Private equity funds	1.1%	34	+26.1%	7	0
Venture capital funds	0.0%	3	-1.2%	0	0
Real estate funds	0.1%	13	+10.0%	2	0
Liquidity funds	0.1%	3	-0.4%	0	0
Securitized asset funds	0.7%	2	+12.8%	0	0
Other private funds	3.2%	53	-2.7%	6	2
Mixed private funds	0.5%	13	+2.7%	2	1
Private funds, type not stated	0.7%	18	+2.8%	4	5
No private funds	23.7%	678	+0.5%	109	19
Unknown	65.4%	626	+0.7%	69	27

Location	Share	Filers	Change	New	Exited
United States	84.3%	1,358	-1.4%	207	56
Outside the US	15.7%	192	+9.1%	22	7
Unknown	0.0%	0	-100.0%	0	1

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 21 holders with no observed 2026-03-31 13F and 19 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,550 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

1.03% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.041%

Mar 31, 2026: 3

Crowding

9.31%

of shares outstanding, 27th percentile

Mar 31, 2026: 9.43%

Private-fund advisers

8.72%

of shares outstanding

Institutional ownership

79.6%

80.1% of the estimated free float

Top 10 holders

56.7%

of 13F shares, Herfindahl 0.050

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 20.4% 1 to 3 years 18.7% 3 years or more 60.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $56,582 (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

$167.35

estimated per share

Mar 31, 2026: $143.41

Quarter-end price

$222.58

implied by 13F values

Estimated gain or loss

+33.0%

price against the estimated cost

Estimated at a loss

13.8%

of costed 13F value

Estimated cost covers 10.7% 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 NUE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CAT Caterpillar Inc	337	0.267
2	CVX Chevron Corp	329	0.259
3	JPM Jpmorgan Chase & Co	380	0.259
4	XOM ExxonMobil Holdings Corp	340	0.258
5	IBM International Business Machines Corp	298	0.258
6	CSCO Cisco Systems, Inc.	329	0.257
7	LLY ELI LILLY & Co	352	0.256
8	WMT Walmart Inc.	339	0.256
9	GOOGL Alphabet Inc.	419	0.255
10	ABBV AbbVie Inc.	333	0.255

Shareholder Targets

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

Found through its holder-overlap peers: CAT, CVX, JPM, XOM, IBM, CSCO, LLY, WMT, GOOGL, ABBV, JNJ, PG, AMZN, AAPL, MSFT, NVDA, MRK, MCD, KO, META. 5,725 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$248,085,513,729 19 held	34.4%	NVDA, GOOGL, MSFT
2	Capital International Investors Adviser, Diversified active	$121,254,893,210 19 held	24.7%	GOOGL, MSFT, NVDA
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$63,408,517,038 18 held	37.7%	NVDA, GOOGL, AAPL
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$51,658,794,479 17 held	22.8%	GOOGL, MSFT, AMZN
6	Sanders Capital, LLC Registered adviser, Concentrated	$38,719,439,848 9 held	38.8%	GOOGL, AMZN, META
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$31,110,783,288 16 held	18.4%	LLY, GOOGL, NVDA
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$26,781,989,893 20 held	33.9%	NVDA, GOOGL, AMZN
9	Fayez Sarofim & Co Registered adviser, Diversified active	$22,727,791,536 20 held	53.5%	AAPL, MSFT, GOOGL
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$21,553,912,187 19 held	14.2%	GOOGL, AMZN, MSFT

Fund Ownership of NUE by Fund Type

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

Index funds and index ETFs hold 23.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.66%	+0.46 pp	10,563,705	153
Index ETFs	18.91%	+0.04 pp	42,901,382	192
Active ETFs	0.68%	+0.06 pp	1,545,790	67
Active funds	4.38%	+0.31 pp	9,945,689	304
Unclassified	1.32%	+0.12 pp	2,984,674	36
All registered funds	29.95%	+0.98 pp	67,941,240	752

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 922 Exempt adviser 9 Adviser 21 Bank 51 Insurer 6 Broker-dealer 3 Registered fund 1 Benefit plan 10 Non-US 18 Holding company 13 Unknown 514

Showing 100 of 1,622

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$5,392,080,960

13.00%

24,206,873

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	4,956,001	$1,103,949,222	20.5%	Defined
Held directly	19,250,872	$4,288,131,738	79.5%	Sole

BlackRock, Inc.

$4,452,563,331

10.73%

19,989,061

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	341,894	$76,156,888	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	144,291	$32,140,820	0.7%	Sole
BlackRock Asset Management Canada Ltd	214,712	$47,827,098	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	21,805	$4,857,063	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,399	$8,330,627	0.2%	Sole
BlackRock Investment Management, LLC	418,711	$93,267,875	2.1%	Sole
BLACKROCK ADVISORS LLC	236,748	$52,735,617	1.2%	Sole
BlackRock Fund Advisors	8,489,610	$1,891,060,627	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,589,515	$1,022,314,466	23.0%	Sole
BlackRock Japan Co. Ltd	237,987	$53,011,604	1.2%	Sole
BlackRock Fund Managers Ltd.	624,392	$139,083,318	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	289,478	$64,481,224	1.4%	Sole
BlackRock (Netherlands) B.V.	600,367	$133,731,749	3.0%	Sole
BlackRock Asset Management Ireland Ltd	1,877,650	$418,246,537	9.4%	Sole
BlackRock Advisors (UK) Ltd	11,847	$2,638,919	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,373,496	$305,946,234	6.9%	Sole
BlackRock Life Ltd	50,701	$11,293,647	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,349	$1,859,739	0.0%	Sole
Aperio Group, LLC	307,243	$68,438,378	1.5%	Sole
SpiderRock Advisors, LLC	112,866	$25,140,901	0.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,312,428,154

7.98%

14,870,609

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,717,260,870

6.55%

12,198,702

STATE STREET CORP

$2,575,652,458

6.21%

11,562,974

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	11,562,974	$2,575,652,458	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,355,852,073

3.27%

6,086,878

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	743,293	$165,568,515	12.2%	Defined
Held directly	5,343,585	$1,190,283,558	87.8%	Defined

NORGES BANK

$917,292,519

2.21%

4,118,036

MORGAN STANLEY

$881,666,548

2.13%

3,958,099

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	7,908	$1,761,507	0.2%	Defined
MORGAN STANLEY & CO. LLC	197,328	$43,954,812	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	493,978	$110,033,599	12.5%	Defined
MORGAN STANLEY AIP GP LP	1,081	$240,792	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,170	$10,507,117	1.2%	Defined
Morgan Stanley Investment Management LTD	4,430	$986,782	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,385,272	$308,569,338	35.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,400	$311,850	0.0%	Defined
Morgan Stanley Bank, N.A.	19,532	$4,350,753	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,361,062	$303,176,560	34.4%	Defined
EATON VANCE MANAGEMENT	89,646	$19,968,646	2.3%	Defined
Calvert Research & Management	118,951	$26,496,335	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	230,341	$51,308,457	5.8%	Defined

FMR LLC

$662,591,257

1.60%

2,974,596

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	1,596,278	$355,570,924	53.7%	Defined
FIDELITY MANAGEMENT TRUST CO	93,959	$20,929,367	3.2%	Defined
STRATEGIC ADVISERS LLC	742,758	$165,449,344	25.0%	Defined
FIAM LLC	515,047	$114,726,719	17.3%	Defined
Fidelity Diversifying Solutions LLC	26,554	$5,914,903	0.9%	Defined

NORTHERN TRUST CORP

$650,066,692

1.57%

2,918,369

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	2,084,735	$464,374,720	71.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	227,039	$50,572,937	7.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	20,687	$4,608,029	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	1,849	$411,864	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	573,800	$127,813,950	19.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,259	$2,285,192	0.4%	Other

DIMENSIONAL FUND ADVISORS LP

$551,636,809

1.33%

2,476,484

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.	11,981	$2,668,767	0.5%	Defined
DFA Australia Ltd.	119,999	$26,729,777	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,003	$1,114,418	0.2%	Defined
Dimensional Ireland Ltd	207,675	$46,259,606	8.4%	Defined
Held directly	2,131,826	$474,864,241	86.1%	Sole

BANK OF AMERICA CORP /DE/

$462,885,635

1.12%

2,078,050

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	760,163	$169,326,308	36.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,128,840	$251,449,110	54.3%	Defined
BOFA SECURITIES, INC.	101,555	$22,621,376	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,178	$2,489,899	0.5%	Defined
U.S. TRUST Co OF DELAWARE	3,233	$720,150	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	44,817	$9,982,986	2.2%	Defined
BofA Securities Europe SA	28,264	$6,295,806	1.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$439,476,839

1.06%

1,972,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	978,284	$217,912,761	49.6%	Defined
Nordea Investment Funds S.A.	927,065	$206,503,728	47.0%	Defined
Held directly	67,611	$15,060,350	3.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$423,054,596

1.02%

1,899,235

Berkshire Hathaway Inc

$413,814,258

1.00%

1,857,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	1,857,752	$413,814,258	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$412,144,077

0.99%

1,850,254

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	1,843,563	$410,653,658	99.6%	Defined
Global X Management (AUS) Ltd joint	2,601	$579,372	0.1%	Defined
Global X Investments Canada Inc. joint	4,090	$911,047	0.2%	Defined

Invesco Ltd.

$365,210,201

0.88%

1,639,552

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	183,455	$40,864,599	11.2%	Defined
Invesco Canada Ltd. joint	1,125	$250,593	0.1%	Defined
Invesco Trust Co joint	90,281	$20,110,092	5.5%	Defined
Invesco Hong Kong Limited joint	4,075	$907,706	0.2%	Defined
Invesco Asset Management Limited joint	25,003	$5,569,417	1.5%	Defined
Invesco Management S.A.	49,581	$11,044,167	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	6,115	$1,362,116	0.4%	Defined
Invesco Australia Ltd joint	142	$31,630	0.0%	Defined
Invesco Capital Management LLC	1,278,891	$284,872,970	78.0%	Defined
Invesco Asset Management Singapore Ltd joint	884	$196,911	0.1%	Defined

GOLDMAN SACHS GROUP INC

$352,298,280

0.85%

1,581,586

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	664,340	$147,981,735	42.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	899,155	$200,286,776	56.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,210	$937,777	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,284	$286,011	0.1%	Defined
Goldman Sachs Trust Company, N.A.	12,597	$2,805,981	0.8%	Defined

Bank of New York Mellon Corp

$330,902,021

0.80%

1,485,531

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	10,049	$2,238,414	0.7%	Defined
Mellon Investments Corporation joint	602,502	$134,207,318	40.6%	Other
BNY Mellon Investment Adviser, Inc.	14,246	$3,173,296	1.0%	Defined
BNY Mellon Securities Corporation	1,851	$412,310	0.1%	Defined
The Bank of New York Mellon	413,657	$92,142,096	27.8%	Defined
BNY Mellon, NA joint	145,363	$32,379,607	9.8%	Defined
BNY Mellon Advisors, Inc. joint	58,408	$13,010,381	3.9%	Defined
Newton Investment Management North America, LLC joint	239,453	$53,338,154	16.1%	Defined
Held directly	2	$445	0.0%	Defined

Legal & General Group Plc

$324,154,264

0.78%

1,455,238

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	307,988	$68,604,327	21.2%	Defined
Legal & General Investment Management Ltd joint	1,147,250	$255,549,937	78.8%	Defined

JPMORGAN CHASE & CO

$316,735,570

0.76%

1,421,933

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	2,671	$594,965	0.2%	Other
JPMorgan Chase Bank, N.A.	234,407	$52,214,158	16.5%	Other
J.P. Morgan Investment Management Inc.	597,622	$133,120,300	42.0%	Defined
J.P. Morgan Securities LLC	278,118	$61,950,784	19.6%	Defined
JPMorgan Asset Management (UK) Ltd	91,204	$20,315,691	6.4%	Defined
JPMorgan Asset Management (Canada) Inc.	1,513	$337,020	0.1%	Defined
J.P. Morgan (Suisse) SA	16	$3,564	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,209	$714,804	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	6,584	$1,466,586	0.5%	Defined
55I, LLC	2,561	$570,462	0.2%	Other
J.P. Morgan SE	6,149	$1,369,689	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	197,879	$44,077,547	13.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$284,657,571

0.69%

1,277,924

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

$284,538,394

0.69%

1,277,389

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,723	$29,341,298	10.3%	Defined
UBS Asset Management Switzerland AG	429,939	$95,768,910	33.7%	Defined
UBS Asset Management (UK) Ltd.	375,308	$83,599,856	29.4%	Defined
UBS Asset Management Life Ltd.	10,659	$2,374,292	0.8%	Defined
Held directly	329,760	$73,454,038	25.8%	Defined

Slate Path Capital LP

$280,391,017

0.68%

1,258,770

Qube Research & Technologies Ltd

$277,840,307

0.67%

1,247,319

PRICE T ROWE ASSOCIATES INC /MD/

$270,440,774

0.65%

1,214,100

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	1,201,018	$267,526,759	98.9%	Defined
T. Rowe Price Australia Limited	3,744	$833,976	0.3%	Defined
Held directly	9,338	$2,080,039	0.8%	Sole

HSBC HOLDINGS PLC

$233,956,103

0.56%

1,050,308

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	63,646	$14,177,146	6.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	922	$205,375	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	854,886	$190,425,856	81.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,621	$4,147,827	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,834	$1,299,523	0.6%	Defined
Hang Seng Investment Management Ltd	610	$135,877	0.1%	Defined
HSBC BANK PLC	105,789	$23,564,499	10.1%	Defined

DEUTSCHE BANK AG\

$220,175,896

0.53%

988,444

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	10,059	$2,240,642	1.0%	Defined
DWS Investment GmbH	26,265	$5,850,528	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,387	$39,958,454	18.1%	Defined
RREEF AMERICA LLC	288,950	$64,363,612	29.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	487	$108,478	0.0%	Defined
DWS Investments UK Ltd	355,350	$79,154,212	36.0%	Defined
DBX Advisors LLC	24,970	$5,562,067	2.5%	Defined
DWS Investments Hong Kong Ltd	10,847	$2,416,169	1.1%	Defined
DWS International GmbH	91,218	$20,318,809	9.2%	Defined
Held directly	911	$202,925	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$207,852,256

0.50%

933,119

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	35,873	$7,990,710	3.8%	Defined
MFS Heritage Trust CO	106,072	$23,627,538	11.4%	Defined
Held directly	791,174	$176,234,008	84.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$203,743,856

0.49%

914,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	914,675	$203,743,856	100.0%	Defined

ROYAL BANK OF CANADA

$201,437,945

0.49%

904,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	59,775	$13,314,881	6.6%	Defined
RBC CMA LTD.	764	$170,181	0.1%	Defined
RBC Capital Markets, LLC	280,558	$62,494,294	31.0%	Defined
RBC Dominion Securities Inc.	65,026	$14,484,541	7.2%	Defined
RBC Private Counsel (USA) Inc.	1,919	$427,457	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,034	$230,323	0.1%	Defined
CITY NATIONAL BANK	477	$106,251	0.1%	Defined
RBC Rochdale, LLC	5,442	$1,212,205	0.6%	Defined
RBC Trust Co (International) Ltd	960	$213,840	0.1%	Defined
RBC Europe Ltd	15,500	$3,452,625	1.7%	Defined
Held directly	472,868	$105,331,347	52.3%	Sole

WELLS FARGO & COMPANY/MN

$191,295,917

0.46%

858,792

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	113,855	$25,361,201	13.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	243,393	$54,215,790	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	483,288	$107,652,402	56.3%	Defined
Wells Fargo Securities, LLC	68	$15,147	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,188	$4,051,377	2.1%	Defined

ProShare Advisors LLC

$181,827,706

0.44%

816,286

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$180,115,650

0.43%

808,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,000	$2,227,500	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	798,600	$177,888,150	98.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,870,625

0.43%

807,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,800	$7,083,450	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	775,700	$172,787,175	96.1%	Other

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$166,575,788

0.40%

747,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	346,592	$77,203,368	46.3%	Defined
Natixis Advisors, LLC	95,563	$21,286,658	12.8%	Defined
Natixis Investment Managers, SA	190,825	$42,506,268	25.5%	Defined
Olive Street Investment Advisers, LLC	78,690	$17,528,197	10.5%	Defined
Saratoga Capital Management, LLC	505	$112,488	0.1%	Defined
Equitable Investment Management, LLC	27,470	$6,118,942	3.7%	Defined
Goldman Sachs Asset Management, LP	8,170	$1,819,867	1.1%	Defined

Thrivent Financial for Lutherans

$162,464,493

0.39%

729,358

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	372,321	$82,934,502	51.0%	Defined
Thrivent Investment Management Inc.	1,888	$420,552	0.3%	Sole
Thrivent Advisor Network, LLC	5,308	$1,182,357	0.7%	Sole
Held directly	349,841	$77,927,082	48.0%	Sole

Nuveen, LLC

$159,833,370

0.39%

717,546

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	43,461	$9,680,937	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,709	$70,101,429	43.9%	Defined
TEACHERS ADVISORS, LLC joint	359,376	$80,051,004	50.1%	Defined

Empower Advisory Group, LLC

$152,227,350

0.37%

683,400

CITADEL ADVISORS LLC

$139,552,875

0.34%

626,500

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	626,500	$139,552,875	100.0%	Defined

Swiss National Bank

$139,530,600

0.34%

626,400

Maple Rock Capital Partners Inc.

$136,768,500

0.33%

614,000

CITIGROUP INC

$128,920,793

0.31%

578,769

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	10,867	$2,420,624	1.9%	Defined
Citigroup Financial Products Inc. joint	567,902	$126,500,169	98.1%	Defined

Capital World Investors

$128,118,449

0.31%

575,167

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	575,167	$128,118,449	100.0%	Defined

UBS Group AG

$127,543,530

0.31%

572,586

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	222,367	$49,532,249	38.8%	Defined
UBS AG	336,455	$74,945,351	58.8%	Defined
UBS Switzerland AG	13,619	$3,033,632	2.4%	Defined
UBS Securities LLC	145	$32,298	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$127,496,976

0.31%

572,377

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	179,876	$40,067,379	31.4%	Defined
Raymond James Financial Services Advisors, Inc.	191,644	$42,688,701	33.5%	Defined
SCOUT INVESTMENTS, INC. joint	180,776	$40,267,854	31.6%	Defined
EAGLE ASSET MANAGEMENT INC	14,689	$3,271,974	2.6%	Defined
RAYMOND JAMES TRUST N.A.	5,392	$1,201,068	0.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$126,848,328

0.31%

569,465

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	569,465	$126,848,328	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$122,638,799

0.30%

550,567

Sumitomo Mitsui Trust Group, Inc.

$119,963,126

0.29%

538,555

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	538,555	$119,963,126	100.0%	Defined

Allspring Global Investments Holdings, LLC

$118,093,139

0.28%

530,160

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	11,597	$2,583,231	2.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	518,563	$115,509,908	97.8%	Defined

Amundi

$115,375,142

0.28%

517,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	422,541	$94,121,006	81.6%	Defined
CPR Asset Management	95,417	$21,254,136	18.4%	Defined

JANE STREET GROUP, LLC

$115,186,251

0.28%

517,110

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	316,733	$70,552,275	61.3%	Defined
Jane Street Global Trading, LLC	200,377	$44,633,976	38.7%	Defined

FRANKLIN RESOURCES INC

$114,382,566

0.28%

513,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	174,618	$38,896,159	34.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,896	$3,095,334	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	9,600	$2,138,400	1.9%	Defined
Fiduciary Trust International of California	22	$4,900	0.0%	Defined
Fiduciary Trust International of the South	2,205	$491,163	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,173	$929,535	0.8%	Defined
FRANKLIN ADVISERS INC	59,742	$13,307,530	11.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,173	$5,384,535	4.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	189,804	$42,278,841	37.0%	Defined
PUTNAM ADVISORY CO LLC	35,269	$7,856,169	6.9%	Other

Bridgewater Associates, LP

$114,364,973

0.28%

513,423

Vanguard Global Advisers, LLC

$109,604,137

0.26%

492,050

AQR CAPITAL MANAGEMENT LLC

$107,951,775

0.26%

484,632

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	18	$4,009	0.0%	Other
Prism Planning Partners LLC	200	$44,550	0.0%	Other
Compound Planning, Inc.	26	$5,791	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$3,118	0.0%	Other
Arax Advisory Partners	12,006	$2,674,336	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,835	$408,746	0.4%	Other
Stokes Family Office, LLC	700	$155,925	0.1%	Other
Held directly	469,833	$104,655,300	96.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$106,505,239

0.26%

478,138

Caisse de depot et placement du Quebec

$101,665,995

0.25%

456,413

BARCLAYS PLC

$100,490,543

0.24%

451,136

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	340,251	$75,790,910	75.4%	Defined
BARCLAYS CAPITAL INC.	2,872	$639,738	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	108,013	$24,059,895	23.9%	Defined

Allianz Asset Management GmbH

$100,342,636

0.24%

450,472

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	117,785	$26,236,608	26.1%	Defined
Allianz Global Investors GmbH	329,305	$73,352,688	73.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	400	$89,100	0.1%	Defined
Allianz Global Investors UK Ltd	2,982	$664,240	0.7%	Defined

California Public Employees Retirement System

$98,164,365

0.24%

440,693

VANGUARD ASSET MANAGEMENT, Ltd

$96,592,864

0.23%

433,638

RHUMBLINE ADVISERS

$87,169,648

0.21%

391,334

AGF MANAGEMENT LTD

$85,550,478

0.21%

384,065

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	384,065	$85,550,478	100.0%	Sole

National Pension Service

$81,206,408

0.20%

364,563

BERKSHIRE ASSET MANAGEMENT LLC/PA

$80,500,959

0.19%

361,396

PEAK6 LLC

$78,452,550

0.19%

352,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	352,200	$78,452,550	100.0%	Defined

JANE STREET GROUP, LLC

$75,623,625

0.18%

339,500

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	339,500	$75,623,625	100.0%	Defined

NATIXIS ADVISORS, LLC

$75,501,780

0.18%

338,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	98,998	$22,051,804	29.2%	Other
Natixis Investment Managers, L.P.	239,955	$53,449,976	70.8%	Defined

Man Group plc

$70,129,273

0.17%

314,834

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,222	$3,167,950	4.5%	Defined
GLG LLC	79,292	$17,662,293	25.2%	Defined
Numeric Investors LLC	221,320	$49,299,030	70.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$69,623,853

0.17%

312,565

Avala Global LP

$68,418,999

0.16%

307,156

VICTORY CAPITAL MANAGEMENT INC

$67,181,400

0.16%

301,600

CITADEL ADVISORS LLC

$66,869,550

0.16%

300,200

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	300,200	$66,869,550	100.0%	Defined

LPL Financial LLC

$64,451,153

0.16%

289,343

ENVESTNET ASSET MANAGEMENT INC

$63,380,394

0.15%

284,536

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$62,955,609

0.15%

282,629

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	282,629	$62,955,609	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$62,907,049

0.15%

282,411

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,003	$668,918	1.1%	Defined
NBC Global Finance Ltd	150,045	$33,422,523	53.1%	Defined
Manager 7	4,971	$1,107,290	1.8%	Defined
Held directly	124,392	$27,708,318	44.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$61,578,791

0.15%

276,448

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$61,424,649

0.15%

275,756

PRUDENTIAL FINANCIAL INC

$60,726,549

0.15%

272,622

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	272,293	$60,653,265	99.9%	Defined
Prudential Trust Co	329	$73,284	0.1%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$60,280,827

0.15%

270,621

ALLIANCEBERNSTEIN L.P.

$59,007,588

0.14%

264,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	264,905	$59,007,588	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$56,958,511

0.14%

255,706

Korea Investment CORP

$56,298,280

0.14%

252,742

BANK OF MONTREAL /CAN/

$55,661,882

0.13%

249,885

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.	74,166	$16,520,476	29.7%	Defined
BMO Bank N.A.	26,455	$5,892,851	10.6%	Defined
BMO Delaware Trust Co	792	$176,418	0.3%	Defined
BMO Family Office, LLC	11,653	$2,595,705	4.7%	Defined
BMO NESBITT BURNS INC.	69,620	$15,507,855	27.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	675	$150,356	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	292	$65,043	0.1%	Defined
Held directly	66,232	$14,753,178	26.5%	Defined

PointState Capital LP

$55,560,978

0.13%

249,432

CITADEL ADVISORS LLC

$54,865,997

0.13%

246,312

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	39,418	$8,780,359	16.0%	Defined
Held directly	206,894	$46,085,638	84.0%	Defined

Aberdeen Group plc

$54,729,897

0.13%

245,701

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	196,007	$43,660,559	79.8%	Defined
abrdn Investments Ltd	49,694	$11,069,338	20.2%	Defined

Vest Financial, LLC

$51,986,954

0.13%

233,387

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	230,075	$51,249,206	98.6%	Defined
Held directly	3,312	$737,748	1.4%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$51,278,831

0.12%

230,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	221,685	$49,380,333	96.3%	Sole
Schroder Investment Management North America Limited	8,483	$1,889,588	3.7%	Sole
Schroder Wealth Management (US) Limited	40	$8,910	0.0%	Sole

Baird Financial Group, Inc.

$50,756,260

0.12%

227,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	216,078	$48,131,374	94.8%	Defined
BAIRD TRUST Co	11,784	$2,624,886	5.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$50,439,064

0.12%

226,438

Douglas Lane & Associates, LLC

$50,191,968

0.12%

214,725

Swedbank AB

$48,908,549

0.12%

219,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	219,567	$48,908,549	100.0%	Defined

FIRST TRUST ADVISORS LP

$48,618,083

0.12%

218,263

MILLENNIUM MANAGEMENT LLC

$47,711,713

0.12%

214,194

CANADA PENSION PLAN INVESTMENT BOARD

$46,630,262

0.11%

209,339

Walleye Trading LLC

$45,953,325

0.11%

206,300

APG Asset Management N.V.

$45,701,617

0.11%

205,170

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	205,170	$45,701,617	100.0%	Defined

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Key facts CIK 73309 CUSIP 670346105 13F (30d) 268 filings 256 filers Visit website Investor relations