NWBI · Northwest Bancshares, Inc.

$15.34 +0.01 (+0.07%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.25B

146.46M

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: 314

Total Value: $1,553,934,205

Total Shares: 102,502,270

Showing 1–100 of 316 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 314 13F filers · Δ vs Mar 31, 2026

Top Holder

20.6%

−0.2 pts

Top 5

55.5%

+1.5 pts

Top 10

68.5%

+0.8 pts

HHI

795

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +22.0%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,950,542	10,858,569
Mega Nuveen, LLC	+1,746,041	2,055,007
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+522,846	723,533
Mega D. E. Shaw & Co., Inc.	+401,069	516,083
Mega MORGAN STANLEY	+264,016	1,675,064

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,808,477	445,922
Mega UBS Group AG	−782,550	533,905
Mega FIRST TRUST ADVISORS LP	−522,993	3,715,383
Large Balyasny Asset Management L.P.	−319,827	27,861
Small Rhino Investment Partners, Inc	−247,387	272,320

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	324,185	$4,914,644
Mega NORDEA INVESTMENT MANAGEMENT AB	168,830	$2,559,462
Small Odyssean, LLC	104,983	$1,591,542
Mid XTX Topco Ltd	76,952	$1,166,592
Small FOX RUN MANAGEMENT, L.L.C.	62,935	$954,094

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	417,215	$5,294,458
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	295,320	$3,747,610
Large Empowered Funds, LLC	295,320	$3,747,610
Mid Y-Intercept (Hong Kong) Ltd	179,936	$2,283,387
Mid Weiss Asset Management LP	119,092	$1,511,277

Filter: New 38 Increased 124 Reduced 78 Sold out 35 Unchanged 74

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$320,110,017

20.60%

21,115,437

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	150,705	$2,284,687	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,010	$15,311	0.0%	Sole
BlackRock Investment Management, LLC	411,142	$6,232,912	1.9%	Sole
BLACKROCK ADVISORS LLC	279,327	$4,234,597	1.3%	Sole
BlackRock Fund Advisors	15,463,445	$234,425,826	73.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,275,440	$64,815,670	20.2%	Sole
BlackRock Fund Managers Ltd.	23,967	$363,339	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,073	$349,786	0.1%	Sole
BlackRock (Netherlands) B.V.	2,267	$34,367	0.0%	Sole
BlackRock Asset Management Ireland Ltd	372,374	$5,645,189	1.8%	Sole
BlackRock Life Ltd	5,513	$83,577	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,303	$383,593	0.1%	Sole
Aperio Group, LLC	81,054	$1,228,778	0.4%	Sole
SpiderRock Advisors, LLC	817	$12,385	0.0%	Sole

STATE STREET CORP

$164,615,906

10.59%

10,858,569

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	10,858,569	$164,615,906	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$138,235,093

8.90%

9,118,410

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.	15,915	$241,271	0.2%	Defined
DFA Australia Ltd.	51,547	$781,452	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,074	$16,281	0.0%	Defined
Dimensional Ireland Ltd	285,550	$4,328,938	3.1%	Defined
Held directly	8,764,324	$132,867,151	96.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$137,738,757

8.86%

9,085,670

VANGUARD CAPITAL MANAGEMENT LLC

$101,713,958

6.55%

6,709,364

GEODE CAPITAL MANAGEMENT, LLC

$60,288,090

3.88%

3,976,787

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	551,161	$8,355,600	13.9%	Defined
Held directly	3,425,626	$51,932,490	86.1%	Defined

FIRST TRUST ADVISORS LP

$56,325,206

3.62%

3,715,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	11,782	$178,615	0.3%	Other
Held directly	3,703,601	$56,146,591	99.7%	Sole

Nuveen, LLC

$31,153,904

2.00%

2,055,007

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	185,967	$2,819,259	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	561,710	$8,515,523	27.3%	Defined
TEACHERS ADVISORS, LLC joint	1,307,330	$19,819,122	63.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,068,132

1.87%

1,917,423

MORGAN STANLEY

$25,393,965

1.63%

1,675,064

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	83	$1,258	0.0%	Defined
MORGAN STANLEY & CO. LLC	352,637	$5,345,976	21.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	632,535	$9,589,230	37.8%	Defined
MORGAN STANLEY AIP GP LP	3,353	$50,831	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,262	$79,771	0.3%	Defined
Morgan Stanley Investment Management LTD	113,832	$1,725,692	6.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,422	$703,757	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	520,940	$7,897,450	31.1%	Defined

NORTHERN TRUST CORP

$24,925,160

1.60%

1,644,140

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	1,462,065	$22,164,904	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,717	$1,663,309	6.7%	Defined
MASON STREET ADVISORS, LLC joint	49,276	$747,024	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,082	$349,923	1.4%	Other

FMR LLC

$23,940,838

1.54%

1,579,211

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	1,573,504	$23,854,320	99.6%	Defined
STRATEGIC ADVISERS LLC	5,707	$86,518	0.4%	Defined

Bank of New York Mellon Corp

$23,810,870

1.53%

1,570,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,159,722	$17,581,385	73.8%	Defined
BNY Mellon Investment Adviser, Inc.	119,051	$1,804,813	7.6%	Defined
The Bank of New York Mellon	275,376	$4,174,700	17.5%	Defined
BNY Mellon, NA joint	14,653	$222,139	0.9%	Defined
BNY Mellon Advisors, Inc.	1,835	$27,818	0.1%	Defined
Held directly	1	$15	0.0%	Defined

Invesco Ltd.

$18,977,557

1.22%

1,251,818

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	56,530	$856,992	4.5%	Defined
Invesco Trust Co joint	59,334	$899,503	4.7%	Defined
Invesco Capital Management LLC	1,135,954	$17,221,062	90.7%	Defined

AMERICAN CENTURY COMPANIES INC

$17,931,232

1.15%

1,182,799

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	1,182,799	$17,931,232	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,715,008

0.95%

970,647

TWO SIGMA INVESTMENTS, LP

$14,537,727

0.94%

958,953

GLENMEDE TRUST CO NA

$12,695,467

0.82%

837,432

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	791,330	$11,996,562	94.5%	Sole
Held directly	46,102	$698,905	5.5%	Sole

GOLDMAN SACHS GROUP INC

$11,973,397

0.77%

789,802

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	528,599	$8,013,560	66.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	261,203	$3,959,837	33.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,702,953

0.75%

771,963

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	356	$5,396	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$439	0.0%	Other
Prism Planning Partners LLC	198	$3,001	0.0%	Other
Compound Planning, Inc.	162	$2,455	0.0%	Other
Arax Advisory Partners	7,737	$117,292	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,111	$62,322	0.5%	Other
Stokes Family Office, LLC	349	$5,290	0.0%	Other
Held directly	759,021	$11,506,758	98.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,968,760

0.71%

723,533

PRINCIPAL FINANCIAL GROUP INC

$10,721,076

0.69%

707,195

CITADEL ADVISORS LLC

$10,471,375

0.67%

690,724

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	4,816	$73,010	0.7%	Defined
Held directly	685,908	$10,398,365	99.3%	Defined

BANK OF AMERICA CORP /DE/

$9,536,972

0.61%

629,088

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	370,425	$5,615,643	58.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,760	$375,361	3.9%	Defined
BOFA SECURITIES, INC.	27,988	$424,298	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	205,915	$3,121,670	32.7%	Defined

Edgestream Partners, L.P.

$9,353,416

0.60%

616,980

MILLENNIUM MANAGEMENT LLC

$8,451,032

0.54%

557,456

LPL Financial LLC

$8,118,634

0.52%

535,530

UBS Group AG

$8,093,998

0.52%

533,905

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	32,020	$485,423	6.0%	Defined
UBS AG	488,531	$7,406,129	91.5%	Defined
UBS Switzerland AG	13,354	$202,446	2.5%	Defined

D. E. Shaw & Co., Inc.

$7,823,818

0.50%

516,083

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.	516,083	$7,823,818	100.0%	Defined

Public Sector Pension Investment Board

$7,620,780

0.49%

502,690

Dana Investment Advisors, Inc.

$7,620,083

0.49%

502,644

VICTORY CAPITAL MANAGEMENT INC

$6,760,177

0.44%

445,922

JOHNSON INVESTMENT COUNSEL INC

$6,360,969

0.41%

419,589

RHUMBLINE ADVISERS

$5,504,762

0.35%

363,111

LSV ASSET MANAGEMENT

$5,499,669

0.35%

362,775

Legal & General Group Plc

$5,146,091

0.33%

339,452

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	224,369	$3,401,434	66.1%	Defined
Legal & General Investment Management Ltd joint	115,083	$1,744,657	33.9%	Defined

MARSHALL WACE, LLP

$4,914,644

0.32%

324,185

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	324,185	$4,914,644	100.0%	Other

JPMORGAN CHASE & CO

$4,819,014

0.31%

317,877

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.	62,483	$947,242	19.7%	Defined
J.P. Morgan Investment Management Inc.	255,130	$3,867,770	80.3%	Defined
J.P. Morgan Securities plc	264	$4,002	0.1%	Defined

FRANKLIN RESOURCES INC

$4,548,816

0.29%

300,054

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	212,911	$3,227,730	71.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	85	$1,288	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$985	0.0%	Defined
FRANKLIN ADVISERS INC	76,900	$1,165,804	25.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,274	$125,433	2.8%	Defined
PUTNAM ADVISORY CO LLC	1,819	$27,576	0.6%	Defined

Swiss National Bank

$4,223,576

0.27%

278,600

Rhino Investment Partners, Inc

$4,128,371

0.27%

272,320

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

$4,062,271

0.26%

267,960

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,415	$51,771	1.3%	Defined
UBS Asset Management Switzerland AG	207,189	$3,140,985	77.3%	Sole
UBS Asset Management (UK) Ltd.	31,422	$476,356	11.7%	Defined
Held directly	25,934	$393,159	9.7%	Defined

AMERIPRISE FINANCIAL INC

$3,829,218

0.25%

252,587

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	244,800	$3,711,168	96.9%	Defined
Ameriprise Financial Services, LLC	7,787	$118,050	3.1%	Defined

Northwest Bancshares, Inc.

$3,596,512

0.23%

237,237

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,562,069

0.23%

234,965

RENAISSANCE TECHNOLOGIES LLC

$3,371,098

0.22%

222,368

Verition Fund Management LLC

$3,184,388

0.20%

210,052

PRICE T ROWE ASSOCIATES INC /MD/

$3,146,094

0.20%

207,526

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	207,526	$3,146,094	100.0%	Defined

Sequoia Financial Advisors, LLC

$2,786,544

0.18%

183,809

Intrepid Financial Planning Group LLC

$2,773,036

0.18%

182,918

ROYAL BANK OF CANADA

$2,638,443

0.17%

174,040

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,510	$68,371	2.6%	Defined
RBC Capital Markets, LLC	32,114	$486,848	18.5%	Defined
RBC Dominion Securities Inc.	132,111	$2,002,802	75.9%	Defined
RBC Private Counsel (USA) Inc.	2,431	$36,853	1.4%	Defined
Held directly	2,874	$43,569	1.7%	Sole

DEUTSCHE BANK AG\

$2,623,468

0.17%

173,052

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	17,838	$270,424	10.3%	Defined
DWS Investments UK Ltd	151,425	$2,295,603	87.5%	Defined
DWS International GmbH	3,789	$57,441	2.2%	Defined

Hudock, Inc.

$2,601,046

0.17%

171,573

NORDEA INVESTMENT MANAGEMENT AB

$2,559,462

0.16%

168,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	47,897	$726,118	28.4%	Defined
Nordea Investment Funds S.A.	120,933	$1,833,344	71.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,541,998

0.16%

167,678

Connor, Clark & Lunn Investment Management Ltd.

$2,464,258

0.16%

162,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	162,550	$2,464,258	100.0%	Sole

CITIGROUP INC

$2,437,014

0.16%

160,753

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	11,614	$176,068	7.2%	Defined
Citigroup Financial Products Inc. joint	149,139	$2,260,946	92.8%	Defined

Quantinno Capital Management LP

$2,348,041

0.15%

154,884

PRUDENTIAL FINANCIAL INC

$2,298,089

0.15%

151,589

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	151,589	$2,298,089	100.0%	Defined

Cetera Investment Advisers

$2,294,769

0.15%

151,370

Thrivent Financial for Lutherans

$2,291,705

0.15%

151,168

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	21,387	$324,226	14.1%	Defined
Held directly	129,781	$1,967,479	85.9%	Sole

Russell Investments Group, Ltd.

$2,288,279

0.15%

150,942

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	104,875	$1,589,904	69.5%	Defined
Russell Investments Capital, LLC	11,673	$176,962	7.7%	Defined
Russell Investments France SAS	7,044	$106,787	4.7%	Defined
Russell Investments Trust Company	27,350	$414,626	18.1%	Defined

ALLIANCEBERNSTEIN L.P.

$2,264,691

0.15%

149,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,386	$2,264,691	100.0%	Defined

STIFEL FINANCIAL CORP

$2,172,973

0.14%

143,336

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\	143,336	$2,172,973	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,136,983

0.14%

140,962

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	129,460	$1,962,613	91.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,600	$100,056	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,744	$71,919	3.4%	Defined
Wells Fargo Securities, LLC	94	$1,425	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64	$970	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,129,403

0.14%

140,462

CANADA LIFE ASSURANCE Co

$2,050,844

0.13%

135,280

Merit Financial Group, LLC

$1,847,229

0.12%

121,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	686	$10,399	0.6%	Other
AQR Capital Management	7,489	$113,533	6.1%	Other
Natixis UMA	41	$621	0.0%	Other
Dimensional Fund Advisors	1	$15	0.0%	Other
Held directly	113,632	$1,722,661	93.3%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,804,858

0.12%

119,054

Trexquant Investment LP

$1,635,475

0.11%

107,881

Odyssean, LLC

$1,591,542

0.10%

104,983

KINTRA WEALTH, LLC

$1,500,476

0.10%

98,976

Mariner, LLC

$1,492,486

0.10%

98,449

PNC FINANCIAL SERVICES GROUP, INC.

$1,471,730

0.09%

97,080

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	95,665	$1,450,280	98.5%	Defined
PNC Delaware Trust Company	1,366	$20,708	1.4%	Defined
PNC Wealth Management LLC	49	$742	0.1%	Defined

Vanguard Global Advisers, LLC

$1,416,262

0.09%

93,421

Rafferty Asset Management, LLC

$1,415,853

0.09%

93,394

BAYVIEW ASSET MANAGEMENT, LLC

$1,402,300

0.09%

92,500

ST GERMAIN D J CO INC

$1,371,085

0.09%

90,441

LAWOOD & CO

$1,347,026

0.09%

88,854

Schonfeld Strategic Advisors LLC

$1,336,338

0.09%

88,149

MetLife Investment Management, LLC

$1,314,341

0.08%

86,698

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	86,698	$1,314,341	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,312,810

0.08%

86,597

BARCLAYS PLC

$1,293,102

0.08%

85,297

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	80,914	$1,226,656	94.9%	Defined
BARCLAYS CAPITAL INC.	4,383	$66,446	5.1%	Defined

IEQ CAPITAL, LLC

$1,273,515

0.08%

84,005

&PARTNERS

$1,260,432

0.08%

83,142

Atom Investors LP

$1,253,353

0.08%

82,675

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,223,609

0.08%

80,713

NewEdge Advisors, LLC

$1,222,456

0.08%

80,637

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,198,549

0.08%

79,060

Engineers Gate Manager LP

$1,194,941

0.08%

78,822

SEI INVESTMENTS CO

$1,179,022

0.08%

77,772

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	9,616	$145,778	12.4%	Sole
SEI TRUST CO	68,156	$1,033,244	87.6%	Sole

XTX Topco Ltd

$1,166,592

0.08%

76,952

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	76,952	$1,166,592	100.0%	Defined

Illinois Municipal Retirement Fund

$1,150,704

0.07%

75,904

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,115,776

0.07%

73,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,600	$1,115,776	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,059,668

0.07%

69,899

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,039,384

0.07%

68,561

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	68,561	$1,039,384	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,021,708

0.07%

67,395

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	67,395	$1,021,708	100.0%	Defined

FIFTH THIRD BANCORP

$1,015,795

0.07%

67,005

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	67,005	$1,015,795	100.0%	Defined

Cerity Partners LLC

$996,829

0.06%

65,754

Cambridge Investment Research Advisors, Inc.

$976,394

0.06%

64,406

Key facts CIK 1471265 CUSIP 667340103 13F (30d) 221 filings 218 filers Visit website Investor relations