NWSA · News Corp · Shareholders & Ownership

$30.34 -0.31 (-1.01%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.58B

541.05M

Volume · Oct 21 24.2K Avg daily vol (3M) 3.92M

Every disclosed holder of NWSA 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 NWSA

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)	703	465,884,060	86.11%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	75,168,578	13.89%	Rest
Registered funds (N-PORT, not summed)	535	136,007,177	25.14%	No

Shares outstanding: 541,052,638, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 NWSA

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	LGC Holdco, LLC Insider CIK 2082634 · Sep 10, 2025 10% Owner, issuer-wide, not summed	62,598,827	11.57%	+24,263,766	Sep 10, 2025	10% Owner, issuer-wide, not summed
2	Independent Franchise Partners LLP 13F CIK 1483866 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	41,098,392	7.60%	+1,062,058	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
2.1	Independent Franchise Partners LLP 13G CIK 1483866 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	32,074,535	5.93%	+3,278,178	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Independent Franchise Partners US Equity Fund Fund S000032964 · Registered fund · Jun 30, 2026 Advisers Investment Trust, not summed	1,945,569	0.36%	-245,538	Jun 30, 2026	Advisers Investment Trust, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	38,857,342	7.18%	-11,652,545	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
3.1	State Street(R) Communication Services Select Sector SPDR(R) ETF Fund S000062095 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	9,797,768	1.81%	-2,433,984	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	861,519	0.16%	+83,951	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	443,894	0.08%	+5,427	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	178,830	0.03%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	150,688	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	38,656,381	7.14%	+1,272,364	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
4.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,019,116	0.93%	+257,413	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,521,623	0.28%	+69,776	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	829,197	0.15%	-43,212	Jun 30, 2026	iShares Trust, not summed
4.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	599,882	0.11%	-41,471	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	569,864	0.11%	+26,630	Jun 30, 2026	iShares Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	31,937,594	5.90%	-288,314	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	22,917,083	4.24%	+800,510	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	14,692,675	2.72%	+127,179	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
8	59 North Capital Management, LP 13F CIK 1805589 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	14,380,814	2.66%	+401,906	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,949,917	2.39%	-253,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,538,190	2.32%	+281,944	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	9,974,090	1.84%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
11	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	11,091,321	2.05%	-2,537,335	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
11.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	4,667,000	0.86%	-162,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
11.2	T. Rowe Price Equity Income Portfolio Fund S000002077 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	244,349	0.05%	-8,408	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
11.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	230,516	0.04%	-6,835	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
11.4	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	188,322	0.03%	-274,425	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
11.5	T. Rowe Price Equity Income ETF Fund S000067976 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	108,762	0.02%	-5,032	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
12	SOF Ltd 13F CIK 1697569 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,781,882	1.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Metropolis Capital Ltd 13F CIK 1765388 · Registered investment adviser · Sep 30, 2026 Classes NWS, NWSA	9,666,725	1.79%	-697,996	Sep 30, 2026	Classes NWS, NWSA
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	9,510,022	1.76%	+3,482,470	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
14.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	628,171	0.12%	-17	Jun 30, 2026	AQR Funds, not summed
14.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	276,696	0.05%	-109	Jun 30, 2026	AQR Funds, not summed
14.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	133,083	0.02%	+26,120	Jun 30, 2026	AQR Funds, not summed
14.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	123,034	0.02%	+118,848	Jun 30, 2026	AQR Funds, not summed
14.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	37,216	0.01%	—	Jun 30, 2026	AQR Funds, not summed
15	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,458,534	1.75%	-22,181	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	8,913,869	1.65%	-444,744	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,011,105	0.93%	-57,533	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	403,812	0.07%	+31,960	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
16.3	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	191,240	0.04%	+24,323	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.4	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	167,311	0.03%	-24,022	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	148,501	0.03%	+6,493	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,351,355	1.54%	-181,484	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	8,285,081	1.53%	+2,277,507	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
18.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	874,163	0.16%	+807,945	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	779,558	0.14%	+730,381	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	529,040	0.10%	+2,874	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	389,294	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	377,984	0.07%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
19	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	7,927,278	1.47%	-3,297,952	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
20	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	7,648,820	1.41%	+49,846	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	7,648,733	1.41%	+135,138	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
22	YACKTMAN ASSET MANAGEMENT LP 13F CIK 905567 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	7,563,098	1.40%	+166,310	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
23	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	7,300,436	1.35%	-11,571,880	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	7,136,476	1.32%	-101,815	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
24.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,207	0.00%	-7	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
24.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	484	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	159	0.00%	-5	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	6,517,721	1.20%	—	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	5,343,031	0.99%	+798,274	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
26.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	393,208	0.07%	-144,908	Jun 30, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	13,189	0.00%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
26.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	12,802	0.00%	-66	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,370	0.00%	+2,553	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	5,609	0.00%	-511	May 31, 2026	GOLDMAN SACHS TRUST, not summed
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,301,921	0.98%	-134,524	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	4,985,778	0.92%	+29,206	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
28.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,379,615	0.26%	-8,097	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,137,042	0.21%	+13,304	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	542,859	0.10%	+15,367	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	390,212	0.07%	+25,012	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	305,174	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	AMG Yacktman Fund Fund S000037566 · Registered fund · Jun 30, 2026 AMG Funds, not summed	4,800,000	0.89%	0	Jun 30, 2026	AMG Funds, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	4,793,627	0.89%	+236	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
30.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	106,366	0.02%	+18,881	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,060	0.00%	+2,567	Jul 31, 2026	FlexShares Trust, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	4,772,844	0.88%	-140,773	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
32	Starboard Value LP 13F CIK 1517137 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	4,471,181	0.83%	-3,723,026	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
33	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,178,368	0.77%	+2,846,828	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	68,756	0.01%	—	Jun 30, 2026	PIMCO Equity Series, not summed
33.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,343	0.00%	+444	Jun 30, 2026	PIMCO Equity Series, not summed
33.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,330	0.00%	+476	Jun 30, 2026	PIMCO Equity Series, not summed
34	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	3,970,719	0.73%	+1,377,922	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	3,791,605	0.70%	+3,569,629	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	3,639,113	0.67%	+251,753	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	574,237	0.11%	-68,295	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	399,378	0.07%	+3,536	Jun 30, 2026	College Retirement Equities Fund, not summed
36.3	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	389,134	0.07%	-27,642	Jul 31, 2026	TIAA-CREF Funds, not summed
36.4	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	378,670	0.07%	+87,100	Jul 31, 2026	TIAA-CREF Funds, not summed
36.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	338,033	0.06%	-13,827	Jul 31, 2026	TIAA-CREF Funds, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	3,183,716	0.59%	-118,891	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
37.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	57,955	0.01%	-5,992	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	3,142,955	0.58%	+240,824	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
39	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	3,056,746	0.57%	+2,867,260	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
40	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026 Classes NWS, NWSA	2,794,194	0.52%	+274,204	Sep 30, 2026	Classes NWS, NWSA
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	2,727,885	0.50%	-48,494	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,476,547	0.46%	-134,722	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,413,245	0.45%	+2,194,698	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	2,404,206	0.44%	+672,727	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	2,313,871	0.43%	-1,124,864	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
46	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	2,186,597	0.40%	+4,569	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
46.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	27,285	0.01%	+6,422	May 29, 2026	DBX ETF Trust, not summed
46.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	20,169	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
46.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	12,012	0.00%	+1,854	May 29, 2026	DBX ETF Trust, not summed
46.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	11,786	0.00%	0	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
46.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	5,109	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	2,010,231	0.37%	-115,907	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter
47.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	227	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
47.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	83	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
48	L1 Capital Pty Ltd 13F CIK 1817646 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,995,900	0.37%	-2,239,068	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,800,634	0.33%	+378,370	Jun 30, 2026	Bridge Builder Trust, not summed
50	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 Classes NWS, NWSA, carried, not yet filed for the newest quarter	1,786,413	0.33%	-127,783	Jun 30, 2026	Classes NWS, NWSA, carried, not yet filed for the newest quarter

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Key facts CIK 1564708 CUSIP 65249B109 13F (30d) 116 filings 105 filers Visit website Investor relations