NWL · Newell Brands Inc.

$6.11 +0.04 (+0.66%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.60B

425.90M

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: 433

Total Value: $2,780,122,069

Total Shares: 452,768,933

Showing 1–100 of 444 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding NWL

All superinvestors →

Joel Greenblatt $7,556,424 Ray Dalio $1,504,035

Holder Concentration

Across 433 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+2.3 pts

Top 5

43.3%

+1.4 pts

Top 10

61.8%

−0.7 pts

HHI

561

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

164

Decreased

133

Sold Out

Unchanged

Holder count: +2

Institutional value: +95.7%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+15,481,517	71,031,482
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,785,088	26,620,163
Mega GEODE CAPITAL MANAGEMENT, LLC	+3,714,712	11,320,955
Mega STATE STREET CORP	+3,533,666	18,071,293
Mid DEPRINCE RACE & ZOLLO INC	+3,297,732	21,683,591

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−4,177,147	354,940
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,772,088	16,190,860
Mega DIMENSIONAL FUND ADVISORS LP	−3,755,329	14,413,313
Large MARSHALL WACE, LLP	−3,588,237	3,774,820
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,734,462	1,579,789

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	10,521,504	$64,602,034
Mid CAXTON ASSOCIATES LLP	1,226,340	$7,529,727
Mid ELEMENT CAPITAL MANAGEMENT LLC	868,016	$5,329,618
Large ExodusPoint Capital Management, LP	759,815	$4,665,264
Small AXQ CAPITAL, LP	627,181	$3,850,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Ninety One UK Ltd	1,139,601	$3,908,831
Large Squarepoint Ops LLC	1,027,575	$3,524,582
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	717,500	$2,461,025
Large CWM, LLC	497,330	$1,705,841
Mid Weiss Asset Management LP	367,594	$1,260,847

Filter: New 72 Increased 164 Reduced 133 Sold out 70 Unchanged 64

Showing 100 of 444

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$436,133,290

15.69%

71,031,482

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	2,358,275	$14,479,808	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,265	$7,767	0.0%	Sole
BlackRock Asset Management Canada Ltd	133,624	$820,451	0.2%	Sole
BlackRock Investment Management, LLC	1,794,064	$11,015,552	2.5%	Sole
BLACKROCK ADVISORS LLC	1,932,795	$11,867,361	2.7%	Sole
BlackRock Fund Advisors	46,817,556	$287,459,793	65.9%	Sole
BlackRock Institutional Trust Company, N.A.	14,510,068	$89,091,817	20.4%	Sole
BlackRock Japan Co. Ltd	7,627	$46,829	0.0%	Sole
BlackRock Fund Managers Ltd.	78,871	$484,267	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	555,376	$3,410,008	0.8%	Sole
BlackRock (Netherlands) B.V.	6,842	$42,009	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,341,071	$8,234,175	1.9%	Sole
BlackRock Life Ltd	49,174	$301,928	0.1%	Sole
BlackRock Asset Management Schweiz AG	75,396	$462,931	0.1%	Sole
Aperio Group, LLC	1,364,053	$8,375,285	1.9%	Sole
SpiderRock Advisors, LLC	5,425	$33,309	0.0%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$294,662,676

10.60%

47,990,664

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	783,352	$4,809,781	1.6%	Defined
Held directly	47,207,312	$289,852,895	98.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$175,455,409

6.31%

28,575,800

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	1,592	$9,774	0.0%	Other
KEB ASSET MANAGEMENT, LLC	536	$3,291	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	547	$3,358	0.0%	Other
Compound Planning, Inc.	96	$589	0.0%	Other
Arax Advisory Partners	103,442	$635,133	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	43,386	$266,390	0.2%	Other
Stokes Family Office, LLC	16,436	$100,917	0.1%	Other
Held directly	28,409,765	$174,435,957	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$163,447,800

5.88%

26,620,163

DEPRINCE RACE & ZOLLO INC

$133,137,248

4.79%

21,683,591

VANGUARD CAPITAL MANAGEMENT LLC

$117,295,207

4.22%

19,103,454

STATE STREET CORP

$110,957,739

3.99%

18,071,293

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	18,071,293	$110,957,739	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$99,411,879

3.58%

16,190,860

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.	340,040	$2,087,845	2.1%	Defined
MFS Heritage Trust CO	1,369,796	$8,410,547	8.5%	Defined
Held directly	14,481,024	$88,913,487	89.4%	Sole

Rubric Capital Management LP

$98,240,000

3.53%

16,000,000

DIMENSIONAL FUND ADVISORS LP

$88,497,740

3.18%

14,413,313

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.	67,386	$413,750	0.5%	Defined
DFA Australia Ltd.	97,367	$597,833	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,566	$15,755	0.0%	Defined
Dimensional Ireland Ltd	372,285	$2,285,829	2.6%	Defined
Held directly	13,873,709	$85,184,573	96.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$69,510,663

2.50%

11,320,955

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	1,603,968	$9,848,363	14.2%	Defined
Held directly	9,716,987	$59,662,300	85.8%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$64,602,034

2.32%

10,521,504

MORGAN STANLEY

$56,003,783

2.01%

9,121,138

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	1,516	$9,308	0.0%	Defined
MORGAN STANLEY & CO. LLC	186,950	$1,147,873	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,889,775	$23,883,218	42.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,278,445	$13,989,651	25.0%	Defined
Morgan Stanley Bank, N.A.	2,107	$12,936	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,750,881	$16,890,409	30.2%	Defined
EATON VANCE MANAGEMENT	11,464	$70,388	0.1%	Defined

UBS Group AG

$53,957,224

1.94%

8,787,822

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	525,207	$3,224,770	6.0%	Defined
UBS AG	7,887,426	$48,428,795	89.8%	Defined
UBS Switzerland AG	375,189	$2,303,659	4.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,152,527

1.48%

6,702,366

PRIMECAP MANAGEMENT CO/CA/

$36,003,118

1.30%

5,863,700

MILLENNIUM MANAGEMENT LLC

$33,920,509

1.22%

5,524,513

NORTHERN TRUST CORP

$30,925,966

1.11%

5,036,803

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	4,515,102	$27,722,725	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	301,615	$1,851,915	6.0%	Defined
MASON STREET ADVISORS, LLC joint	141,670	$869,853	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	66,728	$409,709	1.3%	Other
Green Century Capital Management, Inc. joint	11,688	$71,764	0.2%	Other

Russell Investments Group, Ltd.

$30,829,537

1.11%

5,021,098

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	1,933,597	$11,872,285	38.5%	Defined
Russell Investments Canada Limited	1,491	$9,154	0.0%	Defined
Russell Investments Capital, LLC	610,690	$3,749,636	12.2%	Defined
Russell Investments France SAS	244,712	$1,502,531	4.9%	Defined
Russell Investments Ireland Limited joint	289,967	$1,780,397	5.8%	Other
Russell Investments Japan Co., LTD.	96,024	$589,587	1.9%	Defined
Russell Investments Limited joint	1,286,541	$7,899,361	25.6%	Other
Russell Investments Trust Company	558,076	$3,426,586	11.1%	Defined

FIL Ltd

$25,817,699

0.93%

4,204,837

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,204,837	$25,817,699	100.0%	Defined

AMERIPRISE FINANCIAL INC

$23,771,445

0.86%

3,871,571

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 joint	3,848,154	$23,627,665	99.4%	Defined
Ameriprise Financial Services, LLC joint	23,417	$143,780	0.6%	Defined

Invesco Ltd.

$23,601,874

0.85%

3,843,954

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	160,201	$983,632	4.2%	Defined
Invesco Trust Co joint	171,762	$1,054,618	4.5%	Defined
Invesco Capital Management LLC	3,511,991	$21,563,624	91.4%	Defined

MARSHALL WACE, LLP

$23,177,394

0.83%

3,774,820

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	3,774,820	$23,177,394	100.0%	Other

Allianz Asset Management GmbH

$20,446,685

0.74%

3,330,079

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	3,330,079	$20,446,685	100.0%	Defined

GOLDMAN SACHS GROUP INC

$19,873,613

0.71%

3,236,745

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	2,478,814	$15,219,917	76.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	757,931	$4,653,696	23.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,277,702

0.62%

2,813,958

Bank of New York Mellon Corp

$15,134,678

0.54%

2,464,932

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	3,160	$19,401	0.1%	Defined
Mellon Investments Corporation joint	1,211,563	$7,438,996	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	344,156	$2,113,117	14.0%	Defined
The Bank of New York Mellon	786,592	$4,829,674	31.9%	Defined
BNY Mellon, NA joint	119,460	$733,484	4.8%	Defined
Held directly	1	$6	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,570,330

0.52%

2,373,018

TWO SIGMA INVESTMENTS, LP

$14,333,664

0.52%

2,334,473

PRINCIPAL FINANCIAL GROUP INC

$12,609,208

0.45%

2,053,617

KING LUTHER CAPITAL MANAGEMENT CORP

$11,804,929

0.42%

1,922,627

Susquehanna Portfolio Strategies, LLC

$10,418,744

0.37%

1,696,864

PRUDENTIAL FINANCIAL INC

$10,080,633

0.36%

1,641,797

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	1,522,497	$9,348,131	92.7%	Defined
Prudential Trust Co	119,300	$732,502	7.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$10,019,749

0.36%

1,631,881

Empowered Funds, LLC

$9,858,469

0.35%

1,605,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,559,580	$9,575,821	97.1%	Other
Research Affiliates, LLC	376	$2,308	0.0%	Other
Held directly	45,658	$280,340	2.8%	Sole

Nuveen, LLC

$9,743,460

0.35%

1,586,883

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	67,152	$412,312	4.2%	Defined
TEACHERS ADVISORS, LLC joint	1,519,731	$9,331,148	95.8%	Defined

QSM Asset Management Ltd

$9,701,912

0.35%

1,580,116

CastleKnight Management LP

$9,670,500

0.35%

1,575,000

Public Sector Pension Investment Board

$8,962,766

0.32%

1,459,734

Cygnus Capital Advisors, LLC

$8,331,949

0.30%

1,356,995

D. E. Shaw & Co., Inc.

$8,317,894

0.30%

1,354,706

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.	548,006	$3,364,756	40.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	806,700	$4,953,138	59.5%	Defined

Advisors Asset Management, Inc.

$8,199,478

0.29%

1,335,420

JPMORGAN CHASE & CO

$8,168,741

0.29%

1,330,414

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	740	$4,543	0.1%	Other
JPMorgan Chase Bank, N.A.	179,043	$1,099,324	13.5%	Defined
J.P. Morgan Investment Management Inc.	293,622	$1,802,839	22.1%	Defined
J.P. Morgan Securities LLC	854,750	$5,248,165	64.2%	Defined
J.P. Morgan SE	2,259	$13,870	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,072,872

0.29%

1,314,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,314,800	$8,072,872	100.0%	Other

ROYAL BANK OF CANADA

$8,023,694

0.29%

1,306,791

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	13,210	$81,109	1.0%	Defined
RBC Capital Markets, LLC	1,251,621	$7,684,952	95.8%	Defined
RBC Dominion Securities Inc.	9,424	$57,863	0.7%	Defined
RBC Private Counsel (USA) Inc.	200	$1,228	0.0%	Defined
RBC Trust Co (Delaware) Ltd	60	$368	0.0%	Defined
RBC Rochdale, LLC	12,600	$77,364	1.0%	Defined
Held directly	19,676	$120,810	1.5%	Sole

Gotham Asset Management, LLC

$7,556,424

0.27%

1,230,688

CAXTON ASSOCIATES LLP

$7,529,727

0.27%

1,226,340

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

$7,514,552

0.27%

1,223,869

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	833	$5,114	0.1%	Defined
UBS Asset Management Switzerland AG	720,484	$4,423,771	58.9%	Defined
UBS Asset Management (UK) Ltd.	340,812	$2,092,585	27.8%	Defined
UBS Asset Management Life Ltd.	32,111	$197,161	2.6%	Defined
Held directly	129,629	$795,921	10.6%	Defined

BANK OF AMERICA CORP /DE/

$6,972,318

0.25%

1,135,557

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	1,015,942	$6,237,883	89.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	50,389	$309,388	4.4%	Defined
BOFA SECURITIES, INC.	69,226	$425,047	6.1%	Defined

Legal & General Group Plc

$6,933,710

0.25%

1,129,269

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	651,661	$4,001,198	57.7%	Defined
Legal & General Investment Management Ltd joint	477,608	$2,932,512	42.3%	Defined

Balyasny Asset Management L.P.

$6,601,402

0.24%

1,075,147

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$6,539,271

0.24%

1,065,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	198,286	$1,217,476	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	552,286	$3,391,036	51.9%	Defined
Held directly	314,456	$1,930,759	29.5%	Sole

RHUMBLINE ADVISERS

$6,331,119

0.23%

1,031,127

Mariner, LLC

$5,652,244

0.20%

920,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	38,643	$237,268	4.2%	Other
Held directly	881,918	$5,414,976	95.8%	Sole

Saba Capital Management, L.P.

$5,405,760

0.19%

880,417

Swiss National Bank

$5,235,221

0.19%

852,642

PRELUDE CAPITAL MANAGEMENT, LLC

$5,077,319

0.18%

826,925

Paloma Partners Management Co

$4,912,000

0.18%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	800,000	$4,912,000	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,756,909

0.17%

774,741

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	774,741	$4,756,909	100.0%	Defined

ExodusPoint Capital Management, LP

$4,665,264

0.17%

759,815

ALLIANCEBERNSTEIN L.P.

$4,416,575

0.16%

719,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	719,312	$4,416,575	100.0%	Defined

Vanguard Global Advisers, LLC

$4,251,274

0.15%

692,390

BNP PARIBAS ARBITRAGE, SA

$4,248,837

0.15%

691,993

CITIGROUP INC

$4,219,082

0.15%

687,147

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	138,929	$853,024	20.2%	Defined
Citigroup Financial Products Inc. joint	548,218	$3,366,058	79.8%	Defined

Jump Financial, LLC

$4,182,622

0.15%

681,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	681,209	$4,182,622	100.0%	Defined

SEI INVESTMENTS CO

$3,951,101

0.14%

643,502

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	18,575	$114,050	2.9%	Sole
SEI TRUST CO	624,927	$3,837,051	97.1%	Sole

Cerity Partners LLC

$3,920,744

0.14%

638,558

AXQ CAPITAL, LP

$3,850,891

0.14%

627,181

ELEMENT CAPITAL MANAGEMENT LLC

$3,784,180

0.14%

616,316

Caption Management, LLC

$3,466,030

0.12%

564,500

Aequim Alternative Investments LP

$3,315,600

0.12%

540,000

PRICE T ROWE ASSOCIATES INC /MD/

$3,022,679

0.11%

492,293

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	492,293	$3,022,679	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,991,979

0.11%

487,293

JANE STREET GROUP, LLC

$2,969,304

0.11%

483,600

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	483,600	$2,969,304	100.0%	Defined

BARCLAYS PLC

$2,940,402

0.11%

478,893

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	303,768	$1,865,135	63.4%	Defined
BARCLAYS CAPITAL INC.	173,652	$1,066,223	36.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,473	$9,044	0.3%	Defined

Verition Fund Management LLC

$2,934,226

0.11%

477,887

WELLS FARGO & COMPANY/MN

$2,849,480

0.10%

464,085

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	374,526	$2,299,589	80.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,375	$149,662	5.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,074	$399,554	14.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	110	$675	0.0%	Defined

DEUTSCHE BANK AG\

$2,724,600

0.10%

443,746

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	443,746	$2,724,600	100.0%	Defined

EVR Research LP

$2,640,200

0.09%

430,000

VANGUARD ASSET MANAGEMENT, Ltd

$2,618,040

0.09%

426,391

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,570,118

0.09%

418,586

FMR LLC

$2,542,259

0.09%

414,049

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	65,842	$404,269	15.9%	Defined
STRATEGIC ADVISERS LLC	348,207	$2,137,990	84.1%	Defined

PDT Partners, LLC

$2,535,844

0.09%

413,004

Creative Planning

$2,534,088

0.09%

412,718

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,931	$24,136	1.0%	Defined
Held directly	408,787	$2,509,952	99.0%	Sole

PEAK6 LLC

$2,487,928

0.09%

405,200

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	405,200	$2,487,928	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,469,078

0.09%

402,130

CANADA LIFE ASSURANCE Co

$2,224,657

0.08%

362,322

INTECH INVESTMENT MANAGEMENT LLC

$2,195,989

0.08%

357,653

Summit Trail Advisors, LLC

$2,188,725

0.08%

356,470

MERCER GLOBAL ADVISORS INC /ADV

$2,162,170

0.08%

352,145

State of New Jersey Common Pension Fund D

$1,962,951

0.07%

319,699

FIRST TRUST ADVISORS LP

$1,781,717

0.06%

290,182

Thrivent Financial for Lutherans

$1,717,615

0.06%

279,742

SIMPLEX TRADING, LLC

$1,709,830

0.06%

278,474

Connor, Clark & Lunn Investment Management Ltd.

$1,689,740

0.06%

275,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	275,202	$1,689,740	100.0%	Sole

GROUP ONE TRADING LLC

$1,652,366

0.06%

269,115

Unifi Asset Management LP

$1,608,704

0.06%

262,004

ELEMENT CAPITAL MANAGEMENT LLC

$1,545,438

0.06%

251,700

MetLife Investment Management, LLC

$1,540,458

0.06%

250,889

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	250,889	$1,540,458	100.0%	Defined

SG Americas Securities, LLC

$1,507,787

0.05%

245,568

Key facts CIK 814453 CUSIP 651229106 13F (30d) 274 filings 266 filers Visit website Investor relations