NWPX · NWPX Infrastructure, Inc. · Holdings

$99.25 +2.39 (+2.47%)

Russell 2000 member Rebalance outlook locked

Market Cap

$933.46M

9.64M

Volume · Oct 27 82.76K Avg daily vol (3M) 147.08K

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 → See every holder of NWPX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 228

Total Value: $1,304,433,962

Total Shares: 8,722,463

Showing 1–100 of 233 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 229 13F filers

Top Holder

10.3%

of institutional value

Top 5

33.4%

of institutional value

Top 10

48.8%

of institutional value

HHI

340

Broadly held

Who Holds NWPX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 227 filers, like-for-like change +4.1%; actively managed books +1.5%; index-like books +11.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.6%	115	-1.3%	36	10
Exempt adviser	1.3%	6	-27.9%	1	0
Adviser	3.9%	11	+13.8%	0	0
Bank	6.2%	15	+10.3%	1	0
Insurer	0.9%	2	-11.4%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.2%	4	+19.1%	1	0
Non-US	1.7%	9	+77.4%	3	0
Holding company	14.1%	7	+10.5%	0	0
Unknown	24.2%	57	+11.0%	15	8

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	26	+11.0%	3	0
Systematic-like	5.8%	20	+19.2%	8	2
Concentrated	2.1%	27	-9.0%	6	4
Diversified active	60.0%	154	+0.5%	41	11
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.0%	112	+7.6%	23	6
Medium turnover	29.1%	62	-6.5%	17	6
High turnover	9.7%	39	+14.8%	17	5
Unknown	9.1%	14	+13.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	27	+10.5%	8	5
Medium horizon	21.4%	37	+16.6%	12	2
Long horizon	65.2%	146	-0.4%	31	9
Unknown	4.1%	17	+6.5%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	39	-34.2%	9	6
$1B to $10B	12.5%	60	-12.2%	20	7
$10B to $100B	25.2%	68	+12.7%	26	3
$100B or more	58.1%	60	+9.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	44	-21.5%	12	4
Pooled investment vehicles	4.9%	22	+37.8%	14	4
Registered funds and BDCs	25.7%	19	-4.0%	4	1
Pension and profit sharing plans	0.0%	1	+534.6%	0	0
Insurance companies	0.1%	3	+35.8%	1	0
Governments and sovereign funds	3.3%	9	+84.5%	1	0
Other investment advisers	0.4%	3	-41.1%	0	0
Other	0.2%	1	new	1	0
Diversified	5.1%	13	-4.7%	3	1
Unknown	52.4%	112	+9.7%	22	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.8%	37	+8.7%	12	4
Private equity funds	1.3%	5	+13.0%	1	0
Venture capital funds	0.1%	2	-0.4%	0	0
Real estate funds	0.0%	4	+7.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	19.1%	15	-11.7%	5	1
Mixed private funds	0.5%	2	-11.0%	0	0
Private funds, type not stated	0.5%	3	new	3	0
No private funds	15.6%	52	-0.8%	16	4
Unknown	51.1%	106	+11.1%	21	8

Location	Share	Filers	Change	New	Exited
United States	84.3%	191	+2.8%	44	15
Outside the US	15.7%	36	+12.4%	14	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

227 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.76% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

33.9%

of shares outstanding, 86th percentile

Mar 31, 2026: 34.9%

Private-fund advisers

29.9%

of shares outstanding

Institutional ownership

89.8%

93.0% of the estimated free float

Top 10 holders

49.5%

of 13F shares, Herfindahl 0.035

Active holders

+1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 21.0% 1 to 3 years 32.4% 3 years or more 46.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$68.57

estimated per share

Mar 31, 2026: $53.37

Quarter-end price

$149.73

implied by 13F values

Estimated gain or loss

+118.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NWPX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MD Pediatrix Medical Group, Inc.	5	0.244
2	SMP Standard Motor Products, Inc.	3	0.207
3	KN Knowles Corp	4	0.195
4	ECPG Encore Capital Group Inc	4	0.195
5	PLPC Preformed Line Products Co	4	0.195
6	GHM Graham Corp	5	0.190
7	LOCO El Pollo Loco Holdings, Inc.	3	0.182
8	ICHR Ichor Holdings, Ltd.	5	0.177
9	RELL Richardson Electronics, Ltd.	3	0.175
10	EZPW Ezcorp Inc	5	0.168

Shareholder Targets

13F filers that own its peers but not NWPX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MD, SMP, KN, ECPG, PLPC, GHM, LOCO, ICHR, RELL, EZPW, NPKI, PSTL, ENVA, PRLB, DGII, HAPN, ARCB, HZO, PKE, HCSG. 897 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$605,147,555 7 held	0.100%	HAPN, ICHR, ENVA
2	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$476,585,228 17 held	0.660%	ENVA, EZPW, PRLB
3	HighTower Advisors, LLC Registered adviser, Diversified active	$427,778,254 8 held	0.420%	PLPC, ENVA, PSTL
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$318,924,051 6 held	2.09%	PLPC, MD, NPKI
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$301,928,918 13 held	0.130%	ENVA, ECPG, KN
6	Driehaus Capital Management LLC Registered adviser, Diversified active	$277,936,017 8 held	1.63%	ICHR, ENVA, ECPG
7	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$248,291,008 4 held	1.74%	GHM, PKE, MD
8	Capital International Investors Adviser, Diversified active	$229,454,958 1 held	0.050%	ICHR
9	Conestoga Capital Advisors, LLC Adviser, Diversified active	$207,785,300 5 held	4.52%	DGII, KN, GHM
10	VICTORY CAPITAL MANAGEMENT INC Registered adviser, Diversified active	$205,126,630 14 held	0.120%	MD, ARCB, KN

Fund Ownership of NWPX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.64%	+0.66 pp	350,836	57
Index ETFs	16.59%	+1.00 pp	1,598,860	32
Active ETFs	3.59%	-1.88 pp	346,051	29
Active funds	11.87%	-0.58 pp	1,144,126	105
Unclassified	3.55%	+3.55 pp	342,216	11
All registered funds	39.24%	+2.76 pp	3,782,089	234

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 117 Exempt adviser 6 Adviser 11 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 7 Unknown 56

Showing 100 of 233

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$135,364,777

10.38%

902,793

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	26,808	$4,019,591	3.0%	Sole
BlackRock Asset Management Canada Ltd	6,737	$1,010,145	0.7%	Sole
BlackRock Investment Management, LLC	29,272	$4,389,043	3.2%	Sole
BLACKROCK ADVISORS LLC	21,355	$3,201,968	2.4%	Sole
BlackRock Fund Advisors	417,246	$62,561,865	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	291,710	$43,738,997	32.3%	Sole
BlackRock Investment Management (UK) Ltd.	59	$8,846	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,122	$10,064,272	7.4%	Sole
Aperio Group, LLC	42,484	$6,370,050	4.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$95,251,183

7.30%

635,262

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.	1,030	$154,438	0.2%	Defined
DFA Australia Ltd.	4,066	$609,656	0.6%	Defined
Dimensional Ireland Ltd	20,895	$3,132,996	3.3%	Defined
Held directly	609,271	$91,354,093	95.9%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$88,179,263

6.76%

588,097

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	587,269	$88,055,113	99.9%	Defined
Global X Management (AUS) Ltd joint	828	$124,150	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$61,661,625

4.73%

411,242

AMERICAN CENTURY COMPANIES INC

$59,410,876

4.55%

396,231

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	396,231	$59,410,876	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,689,316

3.43%

298,048

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	35,486	$5,320,770	11.9%	Defined
Held directly	262,562	$39,368,546	88.1%	Defined

ROYCE & ASSOCIATES LP

$43,441,666

3.33%

289,727

Legal & General Group Plc

$42,751,192

3.28%

285,122

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	928	$139,144	0.3%	Defined
Legal & General Investment Management Ltd	284,194	$42,612,048	99.7%	Defined

DDD Partners, LLC

$37,413,028

2.87%

249,520

STATE STREET CORP

$33,703,063

2.58%

224,777

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	224,777	$33,703,063	100.0%	Defined

LSV ASSET MANAGEMENT

$26,725,005

2.05%

178,238

MORGAN STANLEY

$26,081,911

2.00%

173,949

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	612	$91,763	0.4%	Defined
MORGAN STANLEY & CO. LLC	3,960	$593,762	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,923	$15,282,334	58.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,013	$7,948,769	30.5%	Defined
Parametric Sas	328	$49,180	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,113	$2,116,103	8.1%	Defined

Invesco Ltd.

$23,002,593

1.76%

153,412

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	1,435	$215,163	0.9%	Defined
Invesco Trust Co joint	3,852	$577,568	2.5%	Defined
Invesco Capital Management LLC	148,125	$22,209,862	96.6%	Defined

JANE STREET GROUP, LLC

$22,897,936

1.76%

152,714

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	14,586	$2,187,024	9.6%	Defined
Jane Street Global Trading, LLC	138,128	$20,710,912	90.4%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$22,652,485

1.74%

151,077

HEARTLAND ADVISORS INC

$20,991,600

1.61%

140,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,828,515

1.52%

132,243

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$16,659,382

1.28%

111,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	111,107	$16,659,382	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$16,344,359

1.25%

109,006

Hillsdale Investment Management Inc.

$14,887,542

1.14%

99,290

Qube Research & Technologies Ltd

$14,109,953

1.08%

94,104

NORTHERN TRUST CORP

$14,038,880

1.08%

93,630

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	88,531	$13,274,337	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,626	$543,682	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,473	$220,861	1.6%	Other

PANAGORA ASSET MANAGEMENT INC

$14,003,046

1.07%

93,391

LAZARD ASSET MANAGEMENT LLC

$12,943,570

0.99%

86,325

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,919,879

0.99%

86,167

CSM Advisors, LLC

$12,451,017

0.95%

83,040

NORGES BANK

$12,100,158

0.93%

80,700

Creative Planning

$11,906,435

0.91%

79,408

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	9	$1,349	0.0%	Defined
Held directly	79,399	$11,905,086	100.0%	Sole

Allspring Global Investments Holdings, LLC

$11,033,783

0.85%

73,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1	$149	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	73,587	$11,033,634	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$10,495,800

0.80%

70,000

VANGUARD FIDUCIARY TRUST CO

$10,192,471

0.78%

67,977

Trexquant Investment LP

$9,659,584

0.74%

64,423

MILLENNIUM MANAGEMENT LLC

$9,552,977

0.73%

63,712

JPMORGAN CHASE & CO

$9,536,632

0.73%

63,603

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,184	$777,288	8.2%	Defined
J.P. Morgan Investment Management Inc.	19,498	$2,923,530	30.7%	Defined
J.P. Morgan Securities LLC	36,850	$5,525,289	57.9%	Defined
J.P. Morgan Securities plc	132	$19,792	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,939	$290,733	3.0%	Defined

D. E. Shaw & Co., Inc.

$9,422,229

0.72%

62,840

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.	61,133	$9,166,282	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,707	$255,947	2.7%	Defined

HRT FINANCIAL LP

$9,171,529

0.70%

61,168

PRUDENTIAL FINANCIAL INC

$8,837,463

0.68%

58,940

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	50,040	$7,502,997	84.9%	Defined
Prudential Trust Co	8,900	$1,334,466	15.1%	Defined

GOLDMAN SACHS GROUP INC

$8,529,036

0.65%

56,883

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	30,547	$4,580,217	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,336	$3,948,819	46.3%	Defined

Informed Momentum Co LLC

$8,198,869

0.63%

54,681

Uniplan Investment Counsel, Inc.

$7,991,802

0.61%

53,300

ZACKS INVESTMENT MANAGEMENT

$7,672,729

0.59%

51,172

Bank of New York Mellon Corp

$7,428,325

0.57%

49,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,669	$2,049,529	27.6%	Defined
The Bank of New York Mellon	17,383	$2,606,407	35.1%	Defined
Newton Investment Management North America, LLC	18,488	$2,772,090	37.3%	Defined
Held directly	2	$299	0.0%	Defined

Caption Management, LLC

$7,152,138

0.55%

47,700

Empowered Funds, LLC

$6,997,249

0.54%

46,667

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	46,667	$6,997,249	100.0%	Other

UBS Group AG

$6,876,697

0.53%

45,863

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	18,285	$2,741,652	39.9%	Defined
UBS AG	27,578	$4,135,045	60.1%	Defined

Advisors Asset Management, Inc.

$6,669,781

0.51%

44,483

CITADEL ADVISORS LLC

$6,521,190

0.50%

43,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,492	$6,521,190	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,322,819

0.48%

42,169

CREDIT AGRICOLE S A

$6,297,480

0.48%

42,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	42,000	$6,297,480	100.0%	Defined

VAN ECK ASSOCIATES CORP

$5,377,598

0.41%

35,865

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	35,865	$5,377,598	100.0%	Sole

FIRST TRUST ADVISORS LP

$5,056,876

0.39%

33,726

ACADIAN ASSET MANAGEMENT LLC

$4,995,101

0.38%

33,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	33,314	$4,995,101	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,988,653

0.38%

33,271

AQR CAPITAL MANAGEMENT LLC

$4,922,077

0.38%

32,827

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	10	$1,499	0.0%	Other
Compound Planning, Inc.	1	$149	0.0%	Other
Arax Advisory Partners	387	$58,026	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	148	$22,191	0.5%	Other
Stokes Family Office, LLC	5	$749	0.0%	Other
Held directly	32,276	$4,839,463	98.3%	Defined

Congruence Capital, LLC

$4,591,012

0.35%

30,619

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	18,229	$2,733,256	59.5%	Other
Held directly	12,390	$1,857,756	40.5%	Sole

MARTINGALE ASSET MANAGEMENT L P

$4,464,613

0.34%

29,776

Voleon Capital Management LP

$4,345,111

0.33%

28,979

Allworth Financial LP

$4,271,940

0.33%

28,491

BANK OF AMERICA CORP /DE/

$4,208,066

0.32%

28,065

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	26,133	$3,918,382	93.1%	Defined
BOFA SECURITIES, INC.	1,932	$289,684	6.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,033,386

0.31%

26,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,900	$4,033,386	100.0%	Other

Nuveen, LLC

$3,828,267

0.29%

25,532

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	7,419	$1,112,404	29.1%	Defined
TEACHERS ADVISORS, LLC joint	18,113	$2,715,863	70.9%	Defined

Asset Management One Co., Ltd.

$3,515,493

0.27%

23,446

STOREBRAND ASSET MANAGEMENT AS

$3,279,937

0.25%

21,875

Janney Montgomery Scott LLC

$3,075,119

0.24%

20,509

D. E. Shaw & Co., Inc.

$2,998,800

0.23%

20,000

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.	20,000	$2,998,800	100.0%	Defined

North Star Investment Management Corp.

$2,998,800

0.23%

20,000

FRANKLIN RESOURCES INC

$2,860,104

0.22%

19,075

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	18,772	$2,814,673	98.4%	Defined
PUTNAM ADVISORY CO LLC	303	$45,431	1.6%	Defined

Thrivent Financial for Lutherans

$2,843,011

0.22%

18,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,007	$1,050,629	37.0%	Defined
Held directly	11,954	$1,792,382	63.0%	Sole

ExodusPoint Capital Management, LP

$2,645,541

0.20%

17,644

CWA Asset Management Group, LLC

$2,542,265

0.19%

24,675

ALGERT GLOBAL LLC

$2,512,844

0.19%

16,759

AMERIPRISE FINANCIAL INC

$2,505,496

0.19%

16,710

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	12,518	$1,876,948	74.9%	Defined
Ameriprise Financial Services, LLC	4,192	$628,548	25.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,328,268

0.18%

15,528

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,528	$2,328,268	100.0%	Other

WELLS FARGO & COMPANY/MN

$2,312,373

0.18%

15,422

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	8,639	$1,295,331	56.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,169	$924,979	40.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	614	$92,063	4.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,290,033

0.18%

15,273

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	15,273	$2,290,033	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,200,819

0.17%

14,678

Round Rock Advisors LLC

$2,192,872

0.17%

14,625

STIFEL FINANCIAL CORP

$2,001,848

0.15%

13,351

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,263	$1,988,654	99.3%	Defined
Stifel Independent Advisors, LLC	80	$11,995	0.6%	Defined
Held directly	8	$1,199	0.1%	Defined

NewEdge Wealth, LLC

$1,924,479

0.15%

12,835

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,913,834

0.15%

12,764

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	12,764	$1,913,834	100.0%	Defined

Wakefield Asset Management LLLP

$1,891,643

0.15%

12,616

RHUMBLINE ADVISERS

$1,783,836

0.14%

11,897

Integrated Quantitative Investments LLC

$1,706,467

0.13%

11,381

Illumine Investment Management, LLC

$1,612,523

0.12%

SEI INVESTMENTS CO

$1,600,758

0.12%

10,676

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	108	$16,193	1.0%	Sole
SEI TRUST CO	10,568	$1,584,565	99.0%	Sole

Quantinno Capital Management LP

$1,566,273

0.12%

10,446

CITADEL ADVISORS LLC

$1,514,394

0.12%

10,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,100	$1,514,394	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,487,254

0.11%

9,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	9,919	$1,487,254	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,479,098

0.11%

14,356

ALLIANCEBERNSTEIN L.P.

$1,467,912

0.11%

9,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,790	$1,467,912	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,459,515

0.11%

9,734

DEUTSCHE BANK AG\

$1,424,879

0.11%

9,503

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	157	$23,540	1.7%	Defined
DWS Investments UK Ltd	9,346	$1,401,339	98.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,378,398

0.11%

9,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9,193	$1,378,398	100.0%	Sole

GC Wealth Management RIA, LLC

$1,372,400

0.11%

9,153

GLOBEFLEX CAPITAL L P

$1,368,652

0.10%

9,128

FIRST MANHATTAN CO. LLC.

$1,344,961

0.10%

8,970

Engineers Gate Manager LP

$1,301,479

0.10%

8,680

Legato Capital Management LLC

$1,266,993

0.10%

8,450

Connor, Clark & Lunn Investment Management Ltd.

$1,227,707

0.09%

8,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,967	$1,044,631	85.1%	Sole
Held directly	1,221	$183,076	14.9%	Sole

Point72 Asset Management, L.P.

$1,220,661

0.09%

8,141

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Key facts CIK 1001385 CUSIP 667746101 13F (30d) 29 filings 29 filers Visit website Investor relations