NWE · NorthWestern Energy Group, Inc. · Holdings

$70.57 -1.21 (-1.69%) At close · Sep 9

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.34B

61.52M

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 →

Quarter:

Holders: 376

Total Value: $4,217,574,131

Total Shares: 58,888,232

Showing 1–100 of 378 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding NWE

All superinvestors →

Mario Gabelli $19,147,607 Ray Dalio $3,574,912

Holder Concentration

Across 376 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+1.6 pts

Top 5

33.3%

+2.3 pts

Top 10

44.5%

+1.5 pts

HHI

401

Broadly held+49

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

135

Sold Out

Unchanged

Holder count: +3

Institutional value: +7.0%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+789,222	9,070,752
Large Balyasny Asset Management L.P.	+375,337	1,285,897
Mega CITIGROUP INC	+285,122	1,023,760
Large Hudson Bay Capital Management LP	+278,017	903,026
Large Verition Fund Management LLC	+251,608	280,664

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−427,084	367,334
Mega AQR CAPITAL MANAGEMENT LLC	−425,220	232,486
Mega VICTORY CAPITAL MANAGEMENT INC	−397,199	9,900
Mid CAXTON ASSOCIATES LLP	−345,090	312,172
Mega AMERICAN CENTURY COMPANIES INC	−319,599	1,238,268

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	780,561	$55,903,778
Large Schonfeld Strategic Advisors LLC	498,960	$35,735,515
Mid BW Gestao de Investimentos Ltda.	83,862	$6,006,196
Mega Jupiter Topco LLC	76,104	$5,450,568
Large Trexquant Investment LP	51,015	$3,653,694

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTWOOD HOLDINGS GROUP INC	351,913	$23,205,143
Mega JANE STREET GROUP, LLC	218,101	$14,381,579
Large ExodusPoint Capital Management, LP	95,891	$6,323,052
Mega JANUS HENDERSON GROUP PLC	76,104	$5,018,297
Large TUDOR INVESTMENT CORP ET AL	64,187	$4,232,490

Filter: New 38 Increased 129 Reduced 135 Sold out 35 Unchanged 74

Showing 100 of 378

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$649,647,252

15.40%

9,070,752

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	161,961	$11,599,646	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	27,929	$2,000,274	0.3%	Sole
BlackRock Asset Management Canada Ltd	52,839	$3,784,329	0.6%	Sole
BlackRock Investment Management, LLC	325,660	$23,323,769	3.6%	Sole
BLACKROCK ADVISORS LLC	356,549	$25,536,039	3.9%	Sole
BlackRock Fund Advisors	5,245,673	$375,695,100	57.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,453,912	$175,749,177	27.1%	Sole
BlackRock Japan Co. Ltd	4,313	$308,897	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	19,417	$1,390,645	0.2%	Sole
BlackRock (Netherlands) B.V.	891	$63,813	0.0%	Sole
BlackRock Asset Management Ireland Ltd	94,869	$6,794,517	1.0%	Sole
BlackRock Life Ltd	1,876	$134,359	0.0%	Sole
Aperio Group, LLC	324,828	$23,264,181	3.6%	Sole
SpiderRock Advisors, LLC	35	$2,506	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$254,157,679

6.03%

3,548,697

VANGUARD CAPITAL MANAGEMENT LLC

$199,829,540

4.74%

2,790,136

STATE STREET CORP

$174,147,324

4.13%

2,431,546

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 SINGAPORE LIMITED joint	2,431,546	$174,147,324	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$128,121,017

3.04%

1,788,900

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	307,023	$21,988,987	17.2%	Defined
Held directly	1,481,877	$106,132,030	82.8%	Defined

FRANKLIN RESOURCES INC

$113,268,818

2.69%

1,581,525

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	145,535	$10,423,216	9.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4	$286	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	302	$21,629	0.0%	Defined
FRANKLIN ADVISERS INC	1,431,097	$102,495,167	90.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,221	$302,308	0.3%	Defined
PUTNAM ADVISORY CO LLC	366	$26,212	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$97,223,147

2.31%

1,357,486

Balyasny Asset Management L.P.

$92,095,943

2.18%

1,285,897

AMERICAN CENTURY COMPANIES INC

$88,684,754

2.10%

1,238,268

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	1,238,268	$88,684,754	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$80,354,488

1.91%

1,121,956

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,090,426	$78,096,310	97.2%	Defined
MORGAN STANLEY	31,530	$2,258,178	2.8%	Other

AQR Arbitrage LLC

$78,411,867

1.86%

1,094,832

MILLENNIUM MANAGEMENT LLC

$76,212,202

1.81%

1,064,119

ALLIANCEBERNSTEIN L.P.

$76,017,969

1.80%

1,061,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,061,407	$76,017,969	100.0%	Defined

GOLDMAN SACHS GROUP INC

$75,299,978

1.79%

1,051,382

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	885,131	$63,393,082	84.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	159,117	$11,395,959	15.1%	Defined
Goldman Sachs Trust Company, N.A.	7,134	$510,937	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$74,172,033

1.76%

1,035,633

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.	4,990	$357,383	0.5%	Defined
DFA Australia Ltd.	39,734	$2,845,749	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	287	$20,554	0.0%	Defined
Dimensional Ireland Ltd	35,139	$2,516,655	3.4%	Defined
Held directly	955,483	$68,431,692	92.3%	Sole

CITIGROUP INC

$73,321,689

1.74%

1,023,760

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	4,877	$349,290	0.5%	Defined
Citigroup Financial Products Inc. joint	1,018,883	$72,972,399	99.5%	Defined

Hudson Bay Capital Management LP

$64,674,722

1.53%

903,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	903,026	$64,674,722	100.0%	Defined

FMR LLC

$61,673,843

1.46%

861,126

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	857,659	$61,425,537	99.6%	Defined
STRATEGIC ADVISERS LLC	3,467	$248,306	0.4%	Defined

NORTHERN TRUST CORP

$59,053,696

1.40%

824,542

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	769,922	$55,141,813	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,318	$1,168,695	2.0%	Defined
MASON STREET ADVISORS, LLC joint	28,574	$2,046,469	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,728	$696,719	1.2%	Other

MORGAN STANLEY

$58,852,011

1.40%

821,726

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	588	$42,112	0.1%	Defined
MORGAN STANLEY & CO. LLC	30,586	$2,190,569	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	395,388	$28,317,688	48.1%	Defined
MORGAN STANLEY AIP GP LP	15,583	$1,116,054	1.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,390	$1,173,851	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,067	$6,020,878	10.2%	Defined
Parametric Sas	76,345	$5,467,828	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	202,779	$14,523,031	24.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$57,762,102

1.37%

806,508

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	806,508	$57,762,102	100.0%	Defined

River Road Asset Management, LLC

$57,077,057

1.35%

796,943

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,314,018

1.34%

786,289

NORGES BANK

$55,903,778

1.33%

780,561

BANK OF AMERICA CORP /DE/

$54,323,838

1.29%

758,501

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	114,126	$8,173,704	15.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	286,743	$20,536,533	37.8%	Defined
BOFA SECURITIES, INC.	66,969	$4,796,319	8.8%	Defined
MERRILL LYNCH INTERNATIONAL	6,904	$494,464	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	278,484	$19,945,023	36.7%	Defined
BofA Securities Europe SA	5,275	$377,795	0.7%	Defined

Bank of New York Mellon Corp

$53,280,978

1.26%

743,940

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	265	$18,979	0.0%	Defined
Mellon Investments Corporation joint	493,587	$35,350,699	66.3%	Other
BNY Mellon Investment Adviser, Inc.	22,537	$1,614,099	3.0%	Defined
The Bank of New York Mellon	188,063	$13,469,072	25.3%	Defined
BNY Mellon, NA joint	39,300	$2,814,665	5.3%	Defined
BNY Mellon Advisors, Inc.	186	$13,321	0.0%	Defined
Held directly	2	$143	0.0%	Defined

UBS Group AG

$52,975,952

1.26%

739,681

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	25,406	$1,819,577	3.4%	Defined
UBS AG	711,875	$50,984,487	96.2%	Defined
UBS Switzerland AG	2,400	$171,888	0.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$44,627,281

1.06%

623,112

GW&K Investment Management, LLC

$40,961,912

0.97%

571,934

FIRST TRUST ADVISORS LP

$40,297,279

0.96%

562,654

GABELLI FUNDS LLC

$38,617,504

0.92%

539,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$36,794,273

0.87%

513,743

Nuveen, LLC

$36,302,314

0.86%

506,874

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	37,071	$2,655,024	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,778	$8,578,500	23.6%	Defined
TEACHERS ADVISORS, LLC joint	350,025	$25,068,790	69.1%	Defined

Schonfeld Strategic Advisors LLC

$35,735,515

0.85%

498,960

ProShare Advisors LLC

$35,131,543

0.83%

490,527

FULLER & THALER ASSET MANAGEMENT, INC.

$33,455,707

0.79%

467,128

RAYMOND JAMES FINANCIAL INC

$29,797,714

0.71%

416,053

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	352,896	$25,274,411	84.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,117	$223,239	0.7%	Defined
ClariVest Asset Management LLC joint	9	$644	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	54,139	$3,877,435	13.0%	Defined
RAYMOND JAMES TRUST N.A.	5,892	$421,985	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,411,970

0.70%

410,667

Qube Research & Technologies Ltd

$26,308,461

0.62%

367,334

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$25,654,069

0.61%

358,197

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,098,124

0.57%

336,472

Invesco Ltd.

$23,193,705

0.55%

323,844

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	40,050	$2,868,380	12.4%	Defined
Invesco Trust Co joint	24,975	$1,788,709	7.7%	Defined
Invesco Capital Management LLC	258,819	$18,536,616	79.9%	Defined

Fort Baker Capital Management LP

$22,781,892

0.54%

318,094

CAXTON ASSOCIATES LLP

$22,357,758

0.53%

312,172

MetLife Investment Management, LLC

$22,140,964

0.52%

309,145

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	309,145	$22,140,964	100.0%	Defined

JPMORGAN CHASE & CO

$21,849,540

0.52%

305,076

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.	80,817	$5,788,113	26.5%	Defined
J.P. Morgan Investment Management Inc.	122,095	$8,744,443	40.0%	Defined
J.P. Morgan Securities LLC	58,647	$4,200,297	19.2%	Defined
J.P. Morgan Securities plc	50	$3,581	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	20,399	$1,460,976	6.7%	Defined
J.P. Morgan SE	126	$9,024	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	22,942	$1,643,106	7.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,526,721

0.49%

286,606

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	286,606	$20,526,721	100.0%	Defined

Verition Fund Management LLC

$20,101,155

0.48%

280,664

Squarepoint Ops LLC

$19,877,772

0.47%

277,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	277,545	$19,877,772	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$19,147,607

0.45%

267,350

Legal & General Group Plc

$17,790,765

0.42%

248,405

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	81,170	$5,813,395	32.7%	Defined
Legal & General Investment Management Ltd	167,235	$11,977,370	67.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,021,996

0.40%

237,671

AQR CAPITAL MANAGEMENT LLC

$16,650,643

0.39%

232,486

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	43	$3,079	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$214	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$1,933	0.0%	Other
Compound Planning, Inc.	23	$1,647	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	18	$1,289	0.0%	Other
Arax Advisory Partners	5,515	$394,984	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,197	$157,349	0.9%	Other
Stokes Family Office, LLC	78	$5,586	0.0%	Other
Held directly	224,582	$16,084,562	96.6%	Defined

Man Group plc

$15,117,907

0.36%

211,085

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	211,085	$15,117,907	100.0%	Defined

Magnetar Financial LLC

$14,815,026

0.35%

206,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	47,159	$3,377,527	22.8%	Sole
Held directly	159,697	$11,437,499	77.2%	Sole

RHUMBLINE ADVISERS

$14,644,929

0.35%

204,481

STATE OF WISCONSIN INVESTMENT BOARD

$13,644,254

0.32%

190,509

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,127,874

0.31%

183,299

D. E. Shaw & Co., Inc.

$10,437,110

0.25%

145,729

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.	145,729	$10,437,110	100.0%	Defined

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

$9,911,702

0.24%

138,393

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,153	$369,057	3.7%	Defined
UBS Asset Management Switzerland AG	103,099	$7,383,950	74.5%	Other
UBS Asset Management (UK) Ltd.	3,997	$286,264	2.9%	Other
Held directly	26,144	$1,872,431	18.9%	Defined

Russell Investments Group, Ltd.

$9,339,961

0.22%

130,410

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	94,911	$6,797,525	72.8%	Defined
Russell Investments Canada Limited	165	$11,817	0.1%	Defined
Russell Investments Capital, LLC	17,300	$1,239,026	13.3%	Defined
Russell Investments France SAS	4,722	$338,189	3.6%	Defined
Russell Investments Limited joint	1,958	$140,231	1.5%	Defined
Russell Investments Trust Company	11,354	$813,173	8.7%	Defined

New York Life Investment Management LLC

$9,189,490

0.22%

128,309

ADAGE CAPITAL PARTNERS GP, L.L.C.

$9,093,949

0.22%

126,975

Swiss National Bank

$8,836,690

0.21%

123,383

Polar Asset Management Partners Inc.

$8,797,371

0.21%

122,834

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$8,337,642

0.20%

116,415

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$8,123,068

0.19%

113,419

Yaupon Capital Management LP

$7,887,582

0.19%

110,131

LMR Partners LLP

$7,416,393

0.18%

103,552

First PREMIER Bank

$7,284,899

0.17%

101,716

AMERIPRISE FINANCIAL INC

$7,150,182

0.17%

99,835

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	97,634	$6,992,547	97.8%	Defined
Ameriprise Financial Services, LLC	2,201	$157,635	2.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,028,930

0.17%

98,142

Ancora Advisors LLC

$7,003,361

0.17%

97,785

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,000	$286,480	4.1%	Sole
Held directly	93,785	$6,716,881	95.9%	Sole

South Dakota Investment Council

$6,598,851

0.16%

92,137

Kintayl Capital LP

$6,398,674

0.15%

89,342

Weiss Asset Management LP

$6,268,039

0.15%

87,518

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	87,518	$6,268,039	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,048,237

0.14%

84,449

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	84,449	$6,048,237	100.0%	Defined

CANADA LIFE ASSURANCE Co

$6,015,148

0.14%

83,987

BW Gestao de Investimentos Ltda.

$6,006,196

0.14%

83,862

Cerity Partners LLC

$5,748,506

0.14%

80,264

DEUTSCHE BANK AG\

$5,619,805

0.13%

78,467

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	14,479	$1,036,985	18.5%	Defined
DWS Investments UK Ltd	63,988	$4,582,820	81.5%	Defined

CONNING INC.

$5,520,183

0.13%

77,076

FIRST MANHATTAN CO. LLC.

$5,513,450

0.13%

76,982

Jupiter Topco LLC

$5,450,568

0.13%

76,104

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	76,104	$5,450,568	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,135,512

0.12%

71,705

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,037,679

0.12%

70,339

Public Sector Pension Investment Board

$5,026,005

0.12%

70,176

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,887,921

0.12%

68,248

Magellan Asset Management Ltd

$4,820,384

0.11%

67,305

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,782,640

0.11%

66,778

WELLS FARGO & COMPANY/MN

$4,692,397

0.11%

65,518

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	55,453	$3,971,543	84.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,678	$191,798	4.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,365	$527,481	11.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,575	0.0%	Defined

Retirement Systems of Alabama

$4,556,249

0.11%

63,617

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$4,339,813

0.10%

60,595

FIFTH THIRD BANCORP

$4,260,315

0.10%

59,485

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	59,485	$4,260,315	100.0%	Defined

Maryland State Retirement & Pension System

$4,157,182

0.10%

58,045

ENVESTNET ASSET MANAGEMENT INC

$4,140,065

0.10%

57,806

Mathes Company, Inc.

$4,014,659

0.10%

56,055

Oliver Luxxe Assets LLC

$3,849,431

0.09%

53,748

HEARTLAND ADVISORS INC

$3,845,062

0.09%

53,687

Mint Tower Capital Management B.V.

$3,754,463

0.09%

52,422

Key facts CIK 1993004 CUSIP 668074305 13F (30d) 209 filings 207 filers Visit website Investor relations