NWN · Northwest Natural Holding Co · Shareholders & Ownership

$49.47 -0.46 (-0.92%) At close · Oct 28 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

42.09M

Volume · Oct 28 214.42K Avg daily vol (3M) 249.85K

Every disclosed holder of NWN 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 NWN

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)	322	34,292,105	81.47%	Yes
Insiders (Forms 3, 4, 5)	19	309,040	0.73%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	7,492,393	17.80%	Rest
Registered funds (N-PORT, not summed)	283	20,263,630	48.14%	No

Shares outstanding: 42,093,538, 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 NWN

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	6,710,338	15.94%	+327,245	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,535,713	6.02%	+44,183	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,119,325	2.66%	+102,904	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	405,308	0.96%	+45,536	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	200,680	0.48%	+10,839	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	170,290	0.40%	-20,263	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	2,734,741	6.50%	+106,701	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	1,899,829	4.51%	+67,312	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	1,730,864	4.11%	+125,653	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	385,739	0.92%	+5,939	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	123,034	0.29%	+7,004	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	104,841	0.25%	+3,221	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	14,682	0.03%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,896	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,459,852	3.47%	+270,651	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,343,602	3.19%	+48,481	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,245	2.92%	+195,006	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	963,995	2.29%	+35,184	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	930,407	2.21%	+130,430	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	359,096	0.85%	+71,769	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	311,287	0.74%	+63,260	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.3	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	90,681	0.22%	+17,714	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.4	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	52,293	0.12%	-3,876	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	35,815	0.09%	-6,163	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	814,327	1.93%	-17,028	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	46	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	762,218	1.81%	+18,706	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	168,335	0.40%	+436	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	146,473	0.35%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	135,786	0.32%	+3,909	Jul 31, 2026	Dimensional ETF Trust, not summed
11.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	48,922	0.12%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	40,506	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	746,103	1.77%	-9,807	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	643,589	1.53%	-6,550	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
12.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	71,125	0.17%	+18,947	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,487	0.05%	+7,478	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.4	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	4,506	0.01%	+520	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
12.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,369	0.01%	+1,501	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13	DNP Select Income Fund Inc Fund · Registered fund · Jul 31, 2026 DNP Select Income Fund Inc, not summed	613,090	1.46%	—	Jul 31, 2026	DNP Select Income Fund Inc, not summed
13.1	Gabelli Dividend & Income Trust Fund · Registered fund · Jun 30, 2026 Gabelli Dividend & Income Trust, not summed	16,000	0.04%	—	Jun 30, 2026	Gabelli Dividend & Income Trust, not summed
13.2	Gabelli Utility Trust Fund · Registered fund · Jun 30, 2026 Gabelli Utility Trust, not summed	7,000	0.02%	—	Jun 30, 2026	Gabelli Utility Trust, not summed
14	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	613,090	1.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	611,330	1.45%	+19,511	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	579,687	1.38%	-76,485	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 · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	20,112	0.05%	+6,091	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,169	0.02%	+998	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	569,197	1.35%	-13,812	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	199,966	0.48%	+480	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,208	0.31%	-7,646	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	103,829	0.25%	+12,428	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,450	0.08%	-2,652	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,744	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,000	1.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	424,000	1.01%	0	Jun 30, 2026	Gabelli Utilities Fund, not summed
18.2	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	73,000	0.17%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	492,465	1.17%	+15,981	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	491,448	1.17%	+35,135	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,280	0.08%	0	Jun 30, 2026	Northern Funds, not summed
20.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,700	0.05%	+2,475	Jun 30, 2026	Northern Funds, not summed
20.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,771	0.01%	-136	Jun 30, 2026	Northern Funds, not summed
20.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,754	0.01%	+136	Jul 31, 2026	FlexShares Trust, not summed
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	482,584	1.15%	+20,096	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,008	1.11%	-125,196	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	219,360	0.52%	-3,523	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,088	0.95%	+126,879	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	374,347	0.89%	+3,646	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	MetLife Small Company Equity Fund Fund S000063587 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	2,315	0.01%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
25	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	363,700	0.86%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	363,000	0.86%	0	Jun 30, 2026	EQ Advisors Trust, not summed
27	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	331,977	0.79%	+331,977	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	586	0.00%	+78	Jun 30, 2026	PIMCO Equity Series, not summed
28	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	321,797	0.76%	+10,230	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Global X SuperDividend U.S. ETF Fund S000039638 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	307,445	0.73%	+8,773	Jul 31, 2026	GLOBAL X FUNDS, not summed
28.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	20,531	0.05%	+2,502	Jul 31, 2026	GLOBAL X FUNDS, not summed
29	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	295,471	0.70%	-207,049	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	90,435	0.21%	+13,744	Jun 30, 2026	Nuveen Investment Trust, not summed
29.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	90,051	0.21%	+11,934	Jun 30, 2026	College Retirement Equities Fund, not summed
29.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	54,758	0.13%	+5,698	Jul 31, 2026	TIAA-CREF Funds, not summed
29.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	37,292	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
29.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	666	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
30	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,829	0.70%	-124,116	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	185,975	0.44%	+30,843	Jun 30, 2026	Victory Portfolios II, not summed
30.2	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	74,322	0.18%	-2,572	Jun 30, 2026	Victory Portfolios II, not summed
30.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,818	0.01%	+113	Jul 31, 2026	Victory Portfolios III, not summed
30.4	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	3,246	0.01%	+145	Dec 31, 2025	Victory Portfolios II, not summed
31	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	288,911	0.69%	+10,298	May 31, 2026	VANGUARD WORLD FUND, not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	280,066	0.67%	+12,650	Jun 30, 2026	carried, not yet filed for the newest quarter
33	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,155	0.66%	+6,190	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	74,000	0.18%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
34	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,525	0.62%	+37,269	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Vaughan Nelson Small Cap Fund Fund S000006661 · Registered fund · Jun 30, 2026 Natixis Funds Trust I, not summed	504,671	1.20%	+105,665	Jun 30, 2026	Natixis Funds Trust I, not summed
35	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	257,658	0.61%	-10,186	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	246,726	0.59%	+5,378	Jun 30, 2026	carried, not yet filed for the newest quarter
37	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,554	0.58%	+23,230	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	7,223	0.02%	—	Mar 31, 2026	AQR Funds, not summed
37.2	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,571	0.02%	—	Jun 30, 2026	AQR Funds, not summed
38	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	243,590	0.58%	+4,891	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	236,968	0.56%	+2,884	Jul 31, 2026	Principal Funds, Inc, not summed
38.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	39,748	0.09%	+2,832	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
38.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	31,002	0.07%	-1,623	Jul 31, 2026	Principal Funds, Inc, not summed
39	Edgestream Partners, L.P. 13F CIK 1535061 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	234,439	0.56%	+32,779	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	227,552	0.54%	-13,685	Jul 31, 2026	GLENMEDE FUND INC, not summed
41	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	216,011	0.51%	-7,046	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Utilities Fund Fund S000005982 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	100,831	0.24%	-6,206	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
42	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,950	0.51%	+26,560	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	214,138	0.51%	+10,421	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	210,613	0.50%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	209,867	0.50%	+5,203	Jun 30, 2026	WisdomTree Trust, not summed
46	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,356	0.49%	-747	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	205,922	0.49%	-35,720	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	194,795	0.46%	+22,055	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	181,012	0.43%	-12,154	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,377	0.43%	+24,856	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	3,376	0.01%	+387	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.2	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	2,646	0.01%	-16	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50.3	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	2,304	0.01%	+136	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.4	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	363	0.00%	+26	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.5	Franklin Multi-Asset Income Fund Fund S000067964 · Registered fund · Aug 31, 2026 Putnam Asset Allocation Funds, not summed	340	0.00%	+152	Aug 31, 2026	Putnam Asset Allocation Funds, not summed

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

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Key facts CIK 1733998 CUSIP 66765N105 13F (30d) 76 filings 65 filers Visit website Investor relations