NX · Quanex Building Products CORP · Holdings

$22.58 +1.54 (+7.32%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.04B

45.83M

Volume · Nov 4 430.69K Avg daily vol (3M) 413.4K

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 NX: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 193

Total Value: $864,198,117

Total Shares: 46,316,850

Showing 1–100 of 194 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 180 13F filers

Top Holder

15.7%

of institutional value

Top 5

35.6%

of institutional value

Top 10

55.9%

of institutional value

HHI

495

Broadly held

Who Holds NX

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: 180 filers, like-for-like change +1.9%; actively managed books +2.4%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.8%	77	-0.5%	8	15
Exempt adviser	0.1%	1	-23.6%	1	2
Adviser	7.1%	5	+1.4%	0	0
Bank	7.7%	17	-1.0%	1	0
Insurer	0.8%	2	+1.3%	0	0
Broker-dealer	0.1%	1	0.0%	0	0
Benefit plan	0.1%	2	+26.0%	0	0
Non-US	3.1%	9	+3.6%	0	1
Holding company	25.2%	8	-4.5%	0	0
Unknown	17.0%	58	+22.9%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	32.5%	31	+1.1%	0	0
Systematic-like	1.9%	8	-27.4%	2	3
Concentrated	7.0%	20	+6.2%	4	8
Diversified active	58.5%	121	+3.3%	7	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.1%	104	+1.0%	5	11
Medium turnover	26.8%	44	+6.8%	3	2
High turnover	2.4%	14	-28.8%	2	9
Unknown	12.6%	18	+5.1%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	23	+2.2%	4	7
Medium horizon	22.7%	26	-0.8%	3	7
Long horizon	58.7%	125	+2.0%	5	8
Unknown	5.5%	6	+14.6%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	20	+22.8%	6	10
$1B to $10B	18.9%	49	+1.9%	4	6
$10B to $100B	18.5%	56	-4.9%	3	6
$100B or more	59.7%	55	+3.4%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	33	-14.3%	6	8
Pooled investment vehicles	3.1%	8	-29.8%	1	4
Registered funds and BDCs	21.1%	17	+5.7%	1	1
Pension and profit sharing plans	0.0%	1	+0.1%	0	0
Insurance companies	0.1%	2	+9.8%	0	0
Governments and sovereign funds	0.5%	2	-35.1%	0	1
Other investment advisers	0.0%	3	-6.3%	0	0
Other	0.1%	1	-2.6%	0	0
Diversified	13.4%	10	+2.4%	0	1
Unknown	61.2%	103	+3.6%	5	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	13	-19.0%	1	4
Private equity funds	0.4%	7	+15.3%	1	0
Venture capital funds	0.0%	1	-14.1%	0	0
Real estate funds	0.0%	2	+27.0%	0	2
Securitized asset funds	0.1%	1	-3.7%	0	0
Other private funds	12.4%	11	+11.7%	0	1
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.1%	1	+55.0%	1	2
No private funds	18.1%	41	+1.0%	6	8
Unknown	61.1%	102	+3.6%	4	7

Location	Share	Filers	Change	New	Exited
United States	92.7%	150	+2.6%	11	19
Outside the US	7.3%	30	-5.7%	2	5

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

180 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

0.556% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 22.5%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.050

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 25.0% 1 to 3 years 22.9% 3 years or more 52.1% 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

$19.63

estimated per share

Mar 31, 2026: $19.57

Quarter-end price

$18.62

implied by 13F values

Estimated gain or loss

-5.1%

price against the estimated cost

Estimated at a loss

73.2%

of costed 13F value

Estimated cost covers 22.0% 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 NX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WTTR Select Water Solutions, Inc.	3	0.191

Shareholder Targets

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

Found through its holder-overlap peers: WTTR. 154 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$77,028,712 1 held	0.010%	WTTR
2	Merewether Investment Management, LP Registered adviser, Diversified active	$59,058,642 1 held	1.11%	WTTR
3	Crestview Partners II GP, L.P. Unknown, Unknown	$52,267,120 1 held	22.3%	WTTR
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$51,633,433 1 held	0.030%	WTTR
5	Webs Creek Capital Management LP Registered adviser, Concentrated	$40,279,060 1 held	7.63%	WTTR
6	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Registered adviser, Diversified active	$28,679,591 1 held	1.43%	WTTR
7	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$25,974,000 1 held	0.780%	WTTR
8	Penn Capital Management Company, LLC Registered adviser, Diversified active	$24,417,358 1 held	1.55%	WTTR
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$23,216,220 1 held	0.130%	WTTR
10	CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Registered adviser, Diversified active	$20,379,600 1 held	0.910%	WTTR

Fund Ownership of NX by Fund Type

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

Index funds and index ETFs hold 28.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.26%	+0.80 pp	2,410,757	74
Index ETFs	22.87%	+0.04 pp	10,479,877	51
Active ETFs	2.15%	+0.14 pp	983,771	23
Active funds	13.65%	+2.79 pp	6,253,133	76
Unclassified	2.83%	+2.82 pp	1,296,571	12
All registered funds	46.75%	+6.59 pp	21,424,109	236

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 87 Exempt adviser 1 Adviser 5 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 10 Holding company 8 Unknown 59

Showing 100 of 194

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$136,089,327

15.75%

7,308,772

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	36,199	$674,025	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	194	$3,612	0.0%	Sole
BlackRock Asset Management Canada Ltd	282	$5,250	0.0%	Sole
BlackRock Investment Management, LLC	157,914	$2,940,358	2.2%	Sole
BLACKROCK ADVISORS LLC	102,378	$1,906,278	1.4%	Sole
BlackRock Fund Advisors	5,293,616	$98,567,129	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,506,230	$28,046,002	20.6%	Sole
BlackRock Fund Managers Ltd.	7,260	$135,181	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,343	$173,966	0.1%	Sole
BlackRock Asset Management Ireland Ltd	113,624	$2,115,678	1.6%	Sole
BlackRock Asset Management Schweiz AG	8,606	$160,243	0.1%	Sole
Aperio Group, LLC	71,446	$1,330,324	1.0%	Sole
SpiderRock Advisors, LLC	1,680	$31,281	0.0%	Sole

AMERIPRISE FINANCIAL INC

$50,941,321

5.89%

2,735,839

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	329,370	$6,132,869	12.0%	Defined
Threadneedle Asset Management Holdings LTD	2,406,469	$44,808,452	88.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$43,163,858

4.99%

2,287,433

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.	9,313	$175,736	0.4%	Defined
DFA Australia Ltd.	13,931	$262,877	0.6%	Defined
Dimensional Ireland Ltd	77,270	$1,458,084	3.4%	Defined
Held directly	2,186,919	$41,267,161	95.6%	Sole

Allspring Global Investments Holdings, LLC

$38,980,003

4.51%

2,065,713

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	1,674	$31,588	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,064,039	$38,948,415	99.9%	Defined

TPG GP A, LLC

$38,259,817

4.43%

2,054,770

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	2,054,770	$38,259,817	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,630,666

4.35%

2,020,981

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,428,447

4.22%

1,956,415

SYSTEMATIC FINANCIAL MANAGEMENT LP

$33,800,438

3.91%

1,815,276

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,764,677	$32,858,285	97.2%	Defined
MORGAN STANLEY	50,599	$942,153	2.8%	Other

STATE STREET CORP

$33,550,633

3.88%

1,801,860

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	1,801,860	$33,550,633	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$33,188,857

3.84%

1,758,816

AMERICAN CENTURY COMPANIES INC

$31,302,733

3.62%

1,681,135

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	1,681,135	$31,302,733	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$24,580,988

2.84%

1,320,139

GEODE CAPITAL MANAGEMENT, LLC

$22,157,910

2.56%

1,190,006

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	172,679	$3,215,282	14.5%	Defined
Held directly	1,017,327	$18,942,628	85.5%	Defined

IES Holdings, Inc.

$20,102,207

2.33%

1,079,603

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,620,000

2.15%

1,000,000

NOMURA HOLDINGS INC

$18,011,814

2.08%

967,337

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	967,337	$18,011,814	100.0%	Defined

LSV ASSET MANAGEMENT

$17,179,705

1.99%

922,648

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,818,360

1.83%

849,536

RENAISSANCE TECHNOLOGIES LLC

$11,520,342

1.33%

618,708

Russell Investments Group, Ltd.

$10,083,360

1.17%

541,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	308,236	$5,739,353	56.9%	Defined
Russell Investments Capital, LLC	87,248	$1,624,557	16.1%	Defined
Russell Investments France SAS	59,249	$1,103,216	10.9%	Defined
Russell Investments Trust Company	86,801	$1,616,234	16.0%	Defined

MORGAN STANLEY

$9,736,431

1.13%

522,902

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	395	$7,354	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,236	$246,454	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	242,517	$4,515,666	46.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,572	$122,370	1.3%	Defined
Morgan Stanley Bank, N.A.	6,212	$115,667	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	253,970	$4,728,920	48.6%	Defined

BANK OF AMERICA CORP /DE/

$9,500,778

1.10%

510,246

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	102,497	$1,908,494	20.1%	Defined
BOFA SECURITIES, INC.	13,417	$249,824	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	394,332	$7,342,460	77.3%	Defined

First Eagle Investment Management, LLC

$8,829,808

1.02%

474,211

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	143	$2,662	0.0%	Sole
Held directly	474,068	$8,827,146	100.0%	Sole

NORTHERN TRUST CORP

$8,780,426

1.02%

471,559

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	418,548	$7,793,363	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,224	$562,770	6.4%	Defined
MASON STREET ADVISORS, LLC joint	15,474	$288,125	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,313	$136,168	1.6%	Other

ROYCE & ASSOCIATES LP

$8,180,827

0.95%

439,357

Invesco Ltd.

$7,651,477

0.89%

410,928

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	17,113	$318,643	4.2%	Defined
Invesco Trust Co joint	18,464	$343,799	4.5%	Defined
Invesco Capital Management LLC	375,351	$6,989,035	91.3%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$6,440,453

0.75%

345,889

CastleKnight Management LP

$5,970,316

0.69%

320,640

PRINCIPAL FINANCIAL GROUP INC

$5,849,265

0.68%

309,977

VANGUARD FIDUCIARY TRUST CO

$5,647,799

0.65%

303,319

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,616,183

0.65%

301,621

SEI INVESTMENTS CO

$5,024,140

0.58%

269,825

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	9	$167	0.0%	Sole
SEI TRUST CO	269,816	$5,023,973	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,002,654

0.58%

268,671

Bank of New York Mellon Corp

$4,966,918

0.57%

266,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	121,387	$2,260,225	45.5%	Defined
BNY Mellon Investment Adviser, Inc.	36,591	$681,324	13.7%	Defined
The Bank of New York Mellon	85,502	$1,592,047	32.1%	Defined
BNY Mellon, NA joint	22,996	$428,184	8.6%	Defined
BNY Mellon Advisors, Inc.	273	$5,083	0.1%	Defined
Held directly	3	$55	0.0%	Defined

CIBC Bancorp USA Inc.

$4,517,694

0.52%

242,626

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	16	$297	0.0%	Defined
CIBC National Trust Co	41	$763	0.0%	Defined
CIBC WORLD MARKETS CORP	242,569	$4,516,634	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,447,050

0.51%

238,832

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	109,708	$2,042,762	45.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	129,124	$2,404,288	54.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,139,838

0.48%

222,333

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	141	$2,625	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$74	0.0%	Other
Arax Advisory Partners	662	$12,326	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	872	$16,236	0.4%	Other
Stokes Family Office, LLC	321	$5,977	0.1%	Other
Held directly	220,333	$4,102,600	99.1%	Defined

Empowered Funds, LLC

$3,811,905

0.44%

204,721

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	204,721	$3,811,905	100.0%	Other

MUFG Securities EMEA plc

$3,724,000

0.43%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	200,000	$3,724,000	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,126,316

0.36%

167,901

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	167,901	$3,126,316	100.0%	Defined

Public Sector Pension Investment Board

$2,909,412

0.34%

156,252

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,807,950

0.32%

148,805

ING GROEP NV

$2,793,000

0.32%

150,000

Nuveen, LLC

$2,724,329

0.32%

146,312

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	10,342	$192,568	7.1%	Defined
TEACHERS ADVISORS, LLC joint	135,970	$2,531,761	92.9%	Defined

SG Americas Securities, LLC

$2,574,028

0.30%

138,240

Quantinno Capital Management LP

$2,118,918

0.25%

113,798

RHUMBLINE ADVISERS

$2,110,409

0.24%

113,341

Legal & General Group Plc

$2,000,010

0.23%

107,412

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	69,761	$1,298,949	64.9%	Defined
Legal & General Investment Management Ltd joint	37,651	$701,061	35.1%	Defined

RAYMOND JAMES FINANCIAL INC

$1,946,050

0.23%

104,514

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200	$3,724	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	104,314	$1,942,326	99.8%	Defined

Villanova Investment Management Co LLC

$1,942,855

0.22%

102,960

Vanguard Global Advisers, LLC

$1,805,209

0.21%

96,950

VICTORY CAPITAL MANAGEMENT INC

$1,638,560

0.19%

88,000

Swiss National Bank

$1,544,417

0.18%

82,944

Creative Planning

$1,310,238

0.15%

69,435

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,438	$64,875	5.0%	Defined
Held directly	65,997	$1,245,363	95.0%	Sole

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

$1,215,010

0.14%

65,253

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	223	$4,152	0.3%	Defined
UBS Asset Management Switzerland AG	65,030	$1,210,858	99.7%	Defined

Orion Porfolio Solutions, LLC

$1,164,141

0.13%

62,521

XTX Topco Ltd

$1,135,224

0.13%

60,968

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	60,968	$1,135,224	100.0%	Defined

BARCLAYS PLC

$1,133,026

0.13%

60,850

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	60,576	$1,127,925	99.5%	Defined
BARCLAYS CAPITAL INC.	274	$5,101	0.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,097,611

0.13%

58,948

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	58,948	$1,097,611	100.0%	Defined

DEUTSCHE BANK AG\

$1,075,043

0.12%

57,736

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	10,183	$189,607	17.6%	Defined
DWS Investments UK Ltd	47,553	$885,436	82.4%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$1,071,570

0.12%

56,787

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	56,787	$1,071,570	100.0%	Defined

WELLS FARGO & COMPANY/MN

$990,490

0.11%

53,195

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	39,926	$743,422	75.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,846	$164,712	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,423	$82,356	8.3%	Defined

UBS Group AG

$934,052

0.11%

50,164

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	1,748	$32,547	3.5%	Defined
UBS AG	48,413	$901,450	96.5%	Defined
UBS Switzerland AG	3	$55	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$930,590

0.11%

49,978

New Age Alpha Advisors, LLC

$930,329

0.11%

49,964

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$925,711

0.11%

49,716

FRANKLIN RESOURCES INC

$915,209

0.11%

49,152

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	44	$819	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	13,000	$242,060	26.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	134	$2,495	0.3%	Defined
FRANKLIN ADVISERS INC	35,974	$669,835	73.2%	Defined

PRUDENTIAL FINANCIAL INC

$892,810

0.10%

47,949

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	47,949	$892,810	100.0%	Defined

Dynamic Technology Lab Private Ltd

$862,180

0.10%

46,304

ALLIANCEBERNSTEIN L.P.

$851,064

0.10%

45,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	45,707	$851,064	100.0%	Defined

Rafferty Asset Management, LLC

$801,181

0.09%

43,028

JPMORGAN CHASE & CO

$767,383

0.09%

41,213

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.	19,293	$359,235	46.8%	Defined
J.P. Morgan Investment Management Inc.	20,840	$388,040	50.6%	Defined
J.P. Morgan Securities LLC	201	$3,742	0.5%	Defined
J.P. Morgan Securities plc	803	$14,951	1.9%	Defined
J.P. Morgan SE	76	$1,415	0.2%	Defined

Fisher Asset Management, LLC

$743,813

0.09%

39,947

PRICE T ROWE ASSOCIATES INC /MD/

$711,786

0.08%

38,227

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	38,227	$711,786	100.0%	Defined

Corient Private Wealth LLC

$708,993

0.08%

38,077

CITADEL ADVISORS LLC

$707,522

0.08%

37,998

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	37,998	$707,522	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$700,341

0.08%

37,114

CITIGROUP INC

$686,810

0.08%

36,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	36,397	$686,810	100.0%	Defined

Engineers Gate Manager LP

$682,646

0.08%

36,662

FIFTH THIRD BANCORP

$674,174

0.08%

36,207

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	36,207	$674,174	100.0%	Defined

CANADA LIFE ASSURANCE Co

$673,280

0.08%

36,159

Tidal Investments LLC

$633,638

0.07%

34,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	30,410	$566,234	89.4%	Defined
Held directly	3,620	$67,404	10.6%	Sole

Inspire Investing, LLC

$630,692

0.07%

33,423

LPL Financial LLC

$614,739

0.07%

33,015

MONETARY MANAGEMENT GROUP INC

$558,600

0.06%

30,000

ROYAL BANK OF CANADA

$556,792

0.06%

29,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,382	$25,732	4.6%	Defined
RBC Capital Markets, LLC	27,627	$514,414	92.4%	Defined
Held directly	894	$16,646	3.0%	Sole

Thrivent Financial for Lutherans

$556,142

0.06%

29,868

Illinois Municipal Retirement Fund

$539,160

0.06%

28,956

MetLife Investment Management, LLC

$506,166

0.06%

27,184

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,184	$506,166	100.0%	Defined

HANCOCK WHITNEY CORP

$506,035

0.06%

27,177

VANGUARD ASSET MANAGEMENT, Ltd

$487,192

0.06%

26,165

Zurcher Kantonalbank (Zurich Cantonalbank)

$459,429

0.05%

24,674

OSAIC HOLDINGS, INC.

$420,346

0.05%

22,575

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,575	$420,346	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$401,056

0.05%

21,539

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$399,007

0.05%

21,429

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	21,429	$399,007	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$377,079

0.04%

19,983

Sound Capital Solutions LLC

$375,677

0.04%

20,176

Optimize Financial Inc

$375,677

0.04%

20,176

VIRGINIA RETIREMENT SYSTEMS ET Al

$375,513

0.04%

19,900

Louisiana State Employees Retirement System

$366,078

0.04%

19,400

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Key facts CIK 1423221 CUSIP 747619104 13F (30d) 58 filings 58 filers Visit website Investor relations