NWE · NorthWestern Energy Group, Inc. · Shareholders & Ownership

$77.59 +0.46 (+0.60%) At close · Oct 23

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.77B

61.52M

Volume · Oct 23 558.76K Avg daily vol (3M) 462.83K

Every disclosed holder of NWE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NWE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	376	58,865,731	95.69%	Yes
Insiders (Forms 3, 4, 5)	19	556,594	0.90%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,095,525	3.41%	Rest
Registered funds (N-PORT, not summed)	347	28,030,262	45.56%	No

Shares outstanding: 61,517,850, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NWE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,070,752	14.74%	+789,222	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,106,573	3.42%	+72,262	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,609,380	2.62%	+94,082	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	591,712	0.96%	+60,686	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	216,234	0.35%	+14,228	Jul 31, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	172,590	0.28%	-3,012	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,548,697	5.77%	+58,960	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,790,136	4.54%	+7,429	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,431,546	3.95%	+96,465	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	311,330	0.51%	+10,880	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	52,668	0.09%	-185	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	41,818	0.07%	+644	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,155	0.03%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	20,412	0.03%	-7,800	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,951,979	3.17%	-9,867	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,900	2.91%	+94,546	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,581,525	2.57%	-40,442	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Franklin Utilities Fund Fund S000006758 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,400,000	2.28%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
7.2	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,221	0.01%	-113	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
7.3	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	2,292	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
7.4	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,560	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
7.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	245	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
8	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,411,371	2.29%	-4,995	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,357,486	2.21%	+82,960	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	312,477	0.51%	-239	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
10	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,285,897	2.09%	+375,337	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,238,268	2.01%	-319,599	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	622,113	1.01%	-212,739	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
11.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	11,036	0.02%	-386	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
12	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,121,956	1.82%	-10,109	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,094,832	1.78%	+12,885	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,119	1.73%	-250,369	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,407	1.73%	+245,094	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	23,395	0.04%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,382	1.71%	-299,520	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,794	0.02%	+198	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	12,505	0.02%	-1,195	Jul 31, 2026	Goldman Sachs Trust II, not summed
16.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,884	0.01%	-561	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,633	1.68%	+12,403	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	277,717	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	184,295	0.30%	+6,835	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	149,980	0.24%	+422	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	84,656	0.14%	+991	Jul 31, 2026	Dimensional ETF Trust, not summed
17.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,193	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,023,760	1.66%	+285,122	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	903,026	1.47%	+278,017	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	893,572	1.45%	-8,609	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	861,126	1.40%	+92,498	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	686,254	1.12%	+75,019	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	659,700	1.07%	+61,700	Jun 30, 2026	Variable Insurance Products Fund III, not summed
21.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	315,409	0.51%	-5,691	May 31, 2026	Fidelity Concord Street Trust, not summed
21.4	Fidelity Advisor Mid Cap II Fund Fund S000017686 · Registered fund · Jun 30, 2026 Fidelity Advisor Series I, not summed	158,300	0.26%	+34,000	Jun 30, 2026	Fidelity Advisor Series I, not summed
21.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	119,086	0.19%	+4,881	May 31, 2026	Fidelity Concord Street Trust, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	824,542	1.34%	+14,982	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	60,363	0.10%	0	Jun 30, 2026	Northern Funds, not summed
22.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,021	0.07%	+1,398	Jun 30, 2026	Northern Funds, not summed
22.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,680	0.05%	+2,889	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,534	0.02%	+1,524	Jul 31, 2026	FlexShares Trust, not summed
22.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,084	0.01%	-202	Jun 30, 2026	Northern Funds, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	821,726	1.34%	+48,525	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	7	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	806,508	1.31%	-81,467	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	685,940	1.12%	-63,857	May 29, 2026	Delaware Group Equity Funds V, not summed
25	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	796,943	1.30%	-208,859	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	786,289	1.28%	-25,386	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	294,522	0.48%	-3,484	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	213,805	0.35%	-31,710	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	151,914	0.25%	+16,788	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	55,649	0.09%	-1,163	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	36,869	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	780,561	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	758,501	1.23%	-44,966	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	743,940	1.21%	-10,619	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,322	0.00%	+36	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	739,681	1.20%	-254,847	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	705,039	1.15%	+19,080	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	623,112	1.01%	+77,079	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	364,065	0.59%	+87,714	May 31, 2026	GMO TRUST, not summed
33	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	571,934	0.93%	-7,694	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	562,654	0.91%	-67,340	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	448,011	0.73%	-74,726	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
34.2	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	109,902	0.18%	+7,634	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
35	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	539,200	0.88%	-9,500	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	417,000	0.68%	-7,000	Jun 30, 2026	Gabelli Utilities Fund, not summed
35.2	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	21,500	0.03%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
35.3	Enterprise Mergers and Acquisitions Fund Fund S000017793 · Registered fund · Jun 30, 2026 Gabelli 787 Fund, Inc., not summed	7,700	0.01%	0	Jun 30, 2026	Gabelli 787 Fund, Inc., not summed
35.4	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	2,500	0.00%	0	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
36	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,743	0.84%	-26,893	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	355,599	0.58%	-36,099	May 31, 2026	MFS SERIES TRUST XIII, not summed
36.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	6,169	0.01%	-379	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
36.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	827	0.00%	-119	Jul 31, 2026	MFS Series Trust XV, not summed
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	506,874	0.82%	+19,835	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	209,470	0.34%	-4,150	Jul 31, 2026	TIAA-CREF Funds, not summed
37.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	119,778	0.19%	-3,067	Jun 30, 2026	College Retirement Equities Fund, not summed
37.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	82,918	0.13%	+9,048	Jul 31, 2026	TIAA-CREF Funds, not summed
37.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,211	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	4,359	0.01%	-108	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,960	0.81%	+498,960	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,527	0.80%	+6,112	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	373,790	0.61%	-1,148	May 31, 2026	ProShares Trust, not summed
39.2	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · May 31, 2026 ProShares Trust, not summed	89,594	0.15%	-1,412	May 31, 2026	ProShares Trust, not summed
39.3	ProShares Merger ETF Fund S000037318 · Registered fund · May 31, 2026 ProShares Trust, not summed	5,802	0.01%	0	May 31, 2026	ProShares Trust, not summed
39.4	ProShares DJ Brookfield Global Infrastructure ETF Fund S000040181 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,889	0.01%	-248	May 31, 2026	ProShares Trust, not summed
39.5	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,904	0.00%	+228	May 31, 2026	ProShares Trust, not summed
40	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,128	0.76%	-17,297	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	427,429	0.69%	+9,580	May 31, 2026	VANGUARD WORLD FUND, not summed
42	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	416,053	0.68%	-39,517	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	9,826	0.02%	-366	Jun 30, 2026	Carillon Series Trust, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	410,667	0.67%	+13,756	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	381,665	0.62%	-14,200	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	367,334	0.60%	-427,084	Jun 30, 2026	carried, not yet filed for the newest quarter
46	HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F CIK 919185 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	358,197	0.58%	+70,879	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	336,472	0.55%	-90,008	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	157,358	0.26%	-2,535	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,844	0.53%	-30,117	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	124,765	0.20%	-29,060	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.2	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	56,977	0.09%	-3,063	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.3	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,620	0.05%	-1,479	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	18,465	0.03%	-445	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	11,297	0.02%	+535	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49	Fort Baker Capital Management LP 13F CIK 1688382 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,094	0.52%	+5,067	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	317,066	0.52%	+11,265	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

61 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1993004 CUSIP 668074305 13F (30d) 58 filings 58 filers Visit website Investor relations