NX · Quanex Building Products CORP · Holdings

$20.98 -0.59 (-2.74%) At close · Sep 14

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$988.47M

45.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 180

Total Value: $864,605,922

Total Shares: 46,434,267

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 180 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.1 pts

Top 5

35.6%

−1.1 pts

Top 10

55.9%

−0.6 pts

HHI

495

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +5.6%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+982,169	1,681,135
Mega DIMENSIONAL FUND ADVISORS LP	+302,954	2,044,567
Small IES Holdings, Inc.	+218,434	1,079,603
Large LSV ASSET MANAGEMENT	+128,300	922,648
Large ROYCE & ASSOCIATES LP	+97,372	439,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−324,114	268,671
Large Allspring Global Investments Holdings, LLC	−324,105	2,383,553
Large RENAISSANCE TECHNOLOGIES LLC	−152,048	618,708
Mega GOLDMAN SACHS GROUP INC	−137,025	238,832
Large SEI INVESTMENTS CO	−121,045	269,825

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CRAMER ROSENTHAL MCGLYNN LLC	345,889	$6,440,453
Small Dynamic Technology Lab Private Ltd	46,304	$862,180
Large Tidal Investments LLC	34,030	$633,638
Small Sound Capital Solutions LLC	20,176	$375,677
Mega Jupiter Topco LLC	18,365	$341,956

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	97,882	$1,758,939
Mid Linden Thomas Advisory Services, LLC	61,074	$1,097,499
Mid Brevan Howard Capital Management LP	46,998	$844,554
Mid Numerai GP LLC	37,030	$665,429
Large Quadrature Capital Ltd	24,681	$443,517

Filter: New 16 Increased 69 Reduced 61 Sold out 26 Unchanged 34

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$136,089,327

15.74%

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

Allspring Global Investments Holdings, LLC

$44,381,756

5.13%

2,383,553

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	1,627	$30,294	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,381,926	$44,351,462	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

DIMENSIONAL FUND ADVISORS LP

$38,069,835

4.40%

2,044,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,233	$78,818	0.2%	Defined
DFA Australia Ltd.	12,948	$241,091	0.6%	Defined
Dimensional Ireland Ltd	56,769	$1,057,038	2.8%	Defined
Held directly	1,970,617	$36,692,888	96.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$37,630,666

4.35%

2,020,981

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,428,447

4.21%

1,956,415

DEPRINCE RACE & ZOLLO INC

$33,899,832

3.92%

1,820,614

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

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

0.88%

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

0.74%

345,889

CastleKnight Management LP

$5,970,316

0.69%

320,640

PRINCIPAL FINANCIAL GROUP INC

$5,812,548

0.67%

312,167

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

$2,799,628

0.32%

150,356

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

$1,917,115

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

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

CITIGROUP INC

$1,085,471

0.13%

58,296

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	58,296	$1,085,471	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

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

MOODY NATIONAL BANK TRUST DIVISION

$987,642

0.11%

53,042

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	53,042	$987,642	100.0%	Defined

Creative Planning

$965,520

0.11%

51,854

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	3,319	$61,799	6.4%	Defined
Held directly	48,535	$903,721	93.6%	Sole

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

Engineers Gate Manager LP

$682,646

0.08%

36,662

Inspire Investing, LLC

$682,553

0.08%

36,657

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$641,459

0.07%

34,450

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

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

Sound Capital Solutions LLC

$375,677

0.04%

20,176

Optimize Financial Inc

$375,677

0.04%

20,176

NISA INVESTMENT ADVISORS, LLC

$372,586

0.04%

20,010

Louisiana State Employees Retirement System

$370,538

0.04%

19,900

Jupiter Topco LLC

$341,956

0.04%

18,365

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,365	$341,956	100.0%	Defined

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