NWN · Northwest Natural Holding Co · Holdings

$48.44 -0.62 (-1.26%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.04B

42.09M

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: 318

Total Value: $1,683,252,075

Total Shares: 34,310,086

Showing 1–100 of 319 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding NWN

All superinvestors →

Mario Gabelli $17,843,122

Holder Concentration

Across 318 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

+0.3 pts

Top 5

42.4%

+1.3 pts

Top 10

55.4%

+1.8 pts

HHI

590

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -4.7%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+327,245	6,710,338
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+270,651	1,459,852
Mega GEODE CAPITAL MANAGEMENT, LLC	+195,006	1,227,245
Mega Amundi	+150,764	162,508
Mega Invesco Ltd.	+130,430	930,407

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−207,049	295,471
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−125,196	469,008
Mega VICTORY CAPITAL MANAGEMENT INC	−124,116	293,829
Mega JANE STREET GROUP, LLC	−89,198	4,500
Mega GOLDMAN SACHS GROUP INC	−76,485	579,687

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Allianz Asset Management GmbH	331,977	$16,286,791
Mega NORGES BANK	36,000	$1,766,160
Micro Panoramic Capital Partners, LLC	34,698	$1,702,283
Mid Ilex Capital Partners (UK) LLP	33,564	$1,646,649
Mega HSBC HOLDINGS PLC	25,195	$1,236,066

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	128,717	$6,850,318
Mega MILLENNIUM MANAGEMENT LLC	107,940	$5,744,566
Mid WINTON GROUP Ltd	59,480	$3,165,525
Mid OCCUDO QUANTITATIVE STRATEGIES LP	29,858	$1,589,042
Small VARCOV Co.	26,260	$1,397,557

Filter: New 35 Increased 130 Reduced 95 Sold out 47 Unchanged 58

Showing 100 of 319

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$329,209,175

19.56%

6,710,338

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	32,911	$1,614,613	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	19,904	$976,490	0.3%	Sole
BlackRock Asset Management Canada Ltd	67,815	$3,327,003	1.0%	Sole
BlackRock Investment Management, LLC	139,178	$6,828,072	2.1%	Sole
BLACKROCK ADVISORS LLC	96,475	$4,733,063	1.4%	Sole
BlackRock Fund Advisors	4,763,073	$233,676,361	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,304,953	$64,020,994	19.4%	Sole
BlackRock Fund Managers Ltd.	7,858	$385,513	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,323	$800,806	0.2%	Sole
BlackRock (Netherlands) B.V.	2,823	$138,496	0.0%	Sole
BlackRock Asset Management Ireland Ltd	145,746	$7,150,298	2.2%	Sole
BlackRock Life Ltd	968	$47,490	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,428	$315,357	0.1%	Sole
Aperio Group, LLC	105,324	$5,167,195	1.6%	Sole
SpiderRock Advisors, LLC	559	$27,424	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$134,166,393

7.97%

2,734,741

VANGUARD CAPITAL MANAGEMENT LLC

$93,205,610

5.54%

1,899,829

STATE STREET CORP

$84,916,187

5.04%

1,730,864

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	1,730,864	$84,916,187	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$71,620,338

4.25%

1,459,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	586,236	$28,760,738	40.2%	Defined
Natixis Advisors, LLC	504,671	$24,759,159	34.6%	Defined
Principal Management Corporation	221,695	$10,876,356	15.2%	Defined
Mason Street Advisors, LLC	147,250	$7,224,085	10.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$60,208,639

3.58%

1,227,245

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	159,026	$7,801,815	13.0%	Defined
Held directly	1,068,219	$52,406,824	87.0%	Defined

Invesco Ltd.

$45,645,765

2.71%

930,407

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	20,573	$1,009,310	2.2%	Defined
Invesco Trust Co joint	17,114	$839,612	1.8%	Defined
Invesco Capital Management LLC	892,720	$43,796,843	95.9%	Defined

MORGAN STANLEY

$39,950,878

2.37%

814,327

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	379	$18,593	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,567	$1,058,077	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,389	$6,053,464	15.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,465	$954,952	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	267,916	$13,143,958	32.9%	Defined
Parametric Sas	113,869	$5,586,413	14.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	267,742	$13,135,421	32.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$37,394,413

2.22%

762,218

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.	4,528	$222,143	0.6%	Defined
DFA Australia Ltd.	29,141	$1,429,657	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$14,718	0.0%	Defined
Dimensional Ireland Ltd	21,627	$1,061,020	2.8%	Defined
Held directly	706,622	$34,666,875	92.7%	Sole

FIRST TRUST ADVISORS LP

$36,603,813

2.17%

746,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,485	$220,034	0.6%	Other
Held directly	741,618	$36,383,779	99.4%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$30,078,195

1.79%

613,090

GOLDMAN SACHS GROUP INC

$28,439,443

1.69%

579,687

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	477,848	$23,443,222	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,839	$4,996,221	17.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,924,804

1.66%

569,197

GABELLI FUNDS LLC

$25,511,200

1.52%

520,000

Bank of New York Mellon Corp

$24,160,329

1.44%

492,465

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	35	$1,717	0.0%	Defined
Mellon Investments Corporation	365,729	$17,942,664	74.3%	Defined
BNY Mellon Investment Adviser, Inc.	34,289	$1,682,218	7.0%	Defined
The Bank of New York Mellon	80,827	$3,965,372	16.4%	Defined
BNY Mellon, NA joint	11,019	$540,591	2.2%	Defined
BNY Mellon Advisors, Inc.	564	$27,669	0.1%	Defined
Held directly	2	$98	0.0%	Defined

NORTHERN TRUST CORP

$24,110,437

1.43%

491,448

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	450,067	$22,080,286	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,535	$1,007,447	4.2%	Defined
MASON STREET ADVISORS, LLC joint	14,187	$696,014	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,659	$326,690	1.4%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,009,532

1.37%

469,008

TWO SIGMA INVESTMENTS, LP

$19,628,317

1.17%

400,088

MetLife Investment Management, LLC

$18,365,463

1.09%

374,347

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	374,347	$18,365,463	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$17,843,122

1.06%

363,700

Allianz Asset Management GmbH

$16,286,791

0.97%

331,977

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	586	$28,749	0.2%	Defined
Allianz Global Investors GmbH	331,391	$16,258,042	99.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,787,360

0.94%

321,797

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	321,797	$15,787,360	100.0%	Defined

Nuveen, LLC

$14,495,806

0.86%

295,471

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	112,097	$5,499,478	37.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	90,051	$4,417,902	30.5%	Defined
TEACHERS ADVISORS, LLC joint	93,323	$4,578,426	31.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,415,250

0.86%

293,829

VANGUARD FIDUCIARY TRUST CO

$13,740,037

0.82%

280,066

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,548,164

0.80%

276,155

NATIXIS ADVISORS, LLC

$12,879,476

0.77%

262,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	151,570	$7,436,024	57.7%	Other
Natixis Investment Managers, L.P.	110,955	$5,443,452	42.3%	Defined

GLENMEDE TRUST CO NA

$12,640,700

0.75%

257,658

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	243,382	$11,940,320	94.5%	Sole
Held directly	14,276	$700,380	5.5%	Sole

Legal & General Group Plc

$12,104,376

0.72%

246,726

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	95,247	$4,672,817	38.6%	Defined
Legal & General Investment Management Ltd joint	151,479	$7,431,559	61.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,046,877

0.72%

245,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	64	$3,139	0.0%	Other
Arax Advisory Partners	3,208	$157,384	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,140	$55,928	0.5%	Other
Stokes Family Office, LLC	174	$8,536	0.1%	Other
Held directly	240,968	$11,821,890	98.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,950,525

0.71%

243,590

Edgestream Partners, L.P.

$11,501,577

0.68%

234,439

AMERICAN CENTURY COMPANIES INC

$10,597,499

0.63%

216,011

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	216,011	$10,597,499	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$10,545,447

0.63%

214,950

THOMPSON SIEGEL & WALMSLEY LLC

$10,123,825

0.60%

206,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	206,356	$10,123,825	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,102,533

0.60%

205,922

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	177,522	$8,709,229	86.2%	Defined
Prudential Trust Co	28,400	$1,393,304	13.8%	Defined

Baird Financial Group, Inc.

$9,556,642

0.57%

194,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	194,795	$9,556,642	100.0%	Defined

SG Americas Securities, LLC

$8,880,448

0.53%

181,012

FRANKLIN RESOURCES INC

$8,800,234

0.52%

179,377

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	131,013	$6,427,497	73.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	717	$35,176	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	50	$2,453	0.0%	Defined
FRANKLIN ADVISERS INC	43,620	$2,139,997	24.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,424	$167,981	1.9%	Defined
PUTNAM ADVISORY CO LLC	553	$27,130	0.3%	Defined

BANK OF AMERICA CORP /DE/

$8,069,093

0.48%

164,474

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	86,338	$4,235,742	52.5%	Defined
BOFA SECURITIES, INC.	7,239	$355,145	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,897	$3,478,206	43.1%	Defined

Dana Investment Advisors, Inc.

$8,044,221

0.48%

163,967

Amundi

$7,972,641

0.47%

162,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,576	$813,218	10.2%	Defined
CPR Asset Management	145,932	$7,159,423	89.8%	Defined

Qube Research & Technologies Ltd

$7,971,563

0.47%

162,486

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

$7,844,885

0.47%

159,904

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,814	$236,174	3.0%	Defined
UBS Asset Management Switzerland AG	116,084	$5,695,080	72.6%	Defined
UBS Asset Management (UK) Ltd.	13,586	$666,528	8.5%	Defined
Held directly	25,420	$1,247,103	15.9%	Defined

AMERIPRISE FINANCIAL INC

$7,659,147

0.46%

156,118

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	145,019	$7,114,632	92.9%	Defined
Ameriprise Financial Services, LLC joint	3,581	$175,683	2.3%	Defined
Ameriprise Bank, FSB	260	$12,755	0.2%	Defined
Columbia Threadneedle Management Ltd	7,258	$356,077	4.6%	Defined

ProShare Advisors LLC

$7,196,807

0.43%

146,694

Public Sector Pension Investment Board

$7,093,928

0.42%

144,597

CSM Advisors, LLC

$6,449,672

0.38%

131,465

EXCHANGE TRADED CONCEPTS, LLC

$6,021,329

0.36%

122,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	43,119	$2,115,418	35.1%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	79,615	$3,905,911	64.9%	Other

RHUMBLINE ADVISERS

$5,499,282

0.33%

112,093

JPMORGAN CHASE & CO

$4,934,746

0.29%

100,586

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	43	$2,109	0.0%	Other
JPMorgan Chase Bank, N.A.	17,807	$873,611	17.7%	Defined
J.P. Morgan Investment Management Inc.	54,865	$2,691,676	54.5%	Defined
J.P. Morgan Securities LLC	1,025	$50,286	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	26,661	$1,307,988	26.5%	Defined
55I, LLC	151	$7,408	0.2%	Other
J.P. Morgan SE	34	$1,668	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,533,928

0.27%

92,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	92,416	$4,533,928	100.0%	Defined

GRACE & WHITE INC /NY

$4,418,539

0.26%

90,064

TCW GROUP INC

$4,401,663

0.26%

89,720

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	89,720	$4,401,663	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,346,125

0.26%

88,588

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	39,326	$1,929,333	44.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,849	$188,831	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,392	$2,226,931	51.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$1,030	0.0%	Defined

Swiss National Bank

$4,003,296

0.24%

81,600

UBS Group AG

$3,716,048

0.22%

75,745

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	21,352	$1,047,529	28.2%	Defined
UBS AG	54,133	$2,655,764	71.5%	Defined
UBS Securities LLC	260	$12,755	0.3%	Defined

CITIGROUP INC

$3,713,890

0.22%

75,701

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	3,400	$166,804	4.5%	Defined
Citigroup Financial Products Inc. joint	72,301	$3,547,086	95.5%	Defined

DEUTSCHE BANK AG\

$3,647,266

0.22%

74,343

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	8,109	$397,827	10.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,421	$1,001,854	27.5%	Defined
DWS Investments UK Ltd	43,712	$2,144,510	58.8%	Defined
DWS International GmbH	2,101	$103,075	2.8%	Defined

XTX Topco Ltd

$3,471,681

0.21%

70,764

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	70,764	$3,471,681	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,452,401

0.21%

70,371

BESSEMER GROUP INC

$3,334,165

0.20%

67,961

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	67,864	$3,329,407	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	97	$4,758	0.1%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,307,036

0.20%

67,408

PRICE T ROWE ASSOCIATES INC /MD/

$3,303,504

0.20%

67,336

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	67,336	$3,303,504	100.0%	Defined

LSV ASSET MANAGEMENT

$3,296,832

0.20%

67,200

NORDEA INVESTMENT MANAGEMENT AB

$3,295,507

0.20%

67,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,139	$938,959	28.5%	Defined
Nordea Investment Funds S.A.	48,034	$2,356,548	71.5%	Defined

Cetera Investment Advisers

$3,280,102

0.19%

66,859

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,266,218

0.19%

66,576

MARTINGALE ASSET MANAGEMENT L P

$3,171,581

0.19%

64,647

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,111,679

0.18%

63,426

Point72 Asset Management, L.P.

$2,976,273

0.18%

60,666

Cambridge Investment Research Advisors, Inc.

$2,870,893

0.17%

58,518

PANAGORA ASSET MANAGEMENT INC

$2,732,642

0.16%

55,700

Quantinno Capital Management LP

$2,584,873

0.15%

52,688

ALLIANCEBERNSTEIN L.P.

$2,376,809

0.14%

48,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,447	$2,376,809	100.0%	Defined

North Star Investment Management Corp.

$2,354,880

0.14%

48,000

HENNESSY ADVISORS INC

$2,340,309

0.14%

47,703

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,270,055

0.13%

46,271

Maryland State Retirement & Pension System

$2,265,492

0.13%

46,178

Magellan Asset Management Ltd

$2,264,953

0.13%

46,167

Penn Capital Management Company, LLC

$2,128,566

0.13%

43,387

Janney Montgomery Scott LLC

$2,068,909

0.12%

42,171

MACQUARIE GROUP LTD

$1,861,091

0.11%

37,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	37,935	$1,861,091	100.0%	Sole

State of New Jersey Common Pension Fund D

$1,773,322

0.11%

36,146

NORGES BANK

$1,766,160

0.10%

36,000

Panoramic Capital Partners, LLC

$1,702,283

0.10%

34,698

Ilex Capital Partners (UK) LLP

$1,646,649

0.10%

33,564

Vanguard Investments Australia, Ltd.

$1,589,494

0.09%

32,399

VANGUARD ASSET MANAGEMENT, Ltd

$1,554,269

0.09%

31,681

FMR LLC

$1,542,053

0.09%

31,432

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	27,810	$1,364,358	88.5%	Defined
STRATEGIC ADVISERS LLC	3,622	$177,695	11.5%	Defined

FIFTH THIRD BANCORP

$1,513,844

0.09%

30,857

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	30,857	$1,513,844	100.0%	Defined

IEQ CAPITAL, LLC

$1,474,596

0.09%

30,057

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,471,800

0.09%

30,000

Trexquant Investment LP

$1,439,714

0.09%

29,346

JENNISON ASSOCIATES LLC

$1,432,355

0.09%

29,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	29,196	$1,432,355	100.0%	Defined

SEI INVESTMENTS CO

$1,410,867

0.08%

28,758

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	1,023	$50,188	3.6%	Sole
SEI TRUST CO	27,735	$1,360,679	96.4%	Sole

LPL Financial LLC

$1,384,718

0.08%

28,225

BNP PARIBAS ARBITRAGE, SA

$1,383,442

0.08%

28,199

RAYMOND JAMES FINANCIAL INC

$1,376,770

0.08%

28,063

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,695	$1,064,356	77.3%	Defined
Raymond James Financial Services Advisors, Inc.	6,368	$312,414	22.7%	Defined

Engineers Gate Manager LP

$1,371,177

0.08%

27,949

Key facts CIK 1733998 CUSIP 66765N105 13F (30d) 73 filings 71 filers Visit website Investor relations