NXRT · NexPoint Residential Trust, Inc.

$24.50 +0.31 (+1.28%) At close · Aug 21

Market Cap

$625.97M

25.55M

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.

Quarter:

Holders: 229

Total Value: $575,296,885

Total Shares: 20,610,670

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 229 13F filers · Δ vs Mar 31, 2026

Top Holder

20.6%

+0.1 pts

Top 5

43.6%

−0.6 pts

Top 10

62.6%

+0.5 pts

HHI

671

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +12.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+186,764	273,626
Mid Copeland Capital Management, LLC	+171,333	899,504
Mega MORGAN STANLEY	+139,429	482,632
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+87,130	138,225
Mega GOLDMAN SACHS GROUP INC	+79,147	1,274,198

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−201,583	1,095,650
Mega CITIGROUP INC	−137,043	28,259
Mega MILLENNIUM MANAGEMENT LLC	−135,671	13,579
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−86,054	41,520
Mega Legal & General Group Plc	−83,916	46,947

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	101,700	$2,839,464
Large HRT FINANCIAL LP	51,974	$1,451,114
Large ExodusPoint Capital Management, LP	20,526	$573,085
Large IEQ CAPITAL, LLC	20,504	$572,471
Large Squarepoint Ops LLC	11,809	$329,707

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TMB Capital Partners, LLC	344,719	$8,617,975
Mid GSA CAPITAL PARTNERS LLP	25,187	$629,675
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20,918	$522,950
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	15,779	$394,475
Mega Amundi	13,478	$336,950

Filter: New 44 Increased 89 Reduced 52 Sold out 24 Unchanged 44

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$118,747,912

20.64%

4,253,149

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	326,473	$9,115,126	7.7%	Sole
BlackRock Investment Management (Australia) Ltd	35	$977	0.0%	Sole
BlackRock Asset Management Canada Ltd	195	$5,444	0.0%	Sole
BlackRock Investment Management, LLC	106,847	$2,983,168	2.5%	Sole
BLACKROCK ADVISORS LLC	159,102	$4,442,127	3.7%	Sole
BlackRock Fund Advisors	2,588,815	$72,279,714	60.9%	Sole
BlackRock Institutional Trust Company, N.A.	941,865	$26,296,870	22.1%	Sole
BlackRock Japan Co. Ltd	1,078	$30,097	0.0%	Sole
BlackRock Fund Managers Ltd.	3,277	$91,493	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,911	$192,955	0.2%	Sole
BlackRock Asset Management Ireland Ltd	62,470	$1,744,162	1.5%	Sole
BlackRock (Luxembourg) S.A.	4,899	$136,780	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,066	$113,522	0.1%	Sole
Aperio Group, LLC	47,102	$1,315,087	1.1%	Sole
SpiderRock Advisors, LLC	14	$390	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$38,070,148

6.62%

1,363,544

GOLDMAN SACHS GROUP INC

$35,575,606

6.18%

1,274,198

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	74,576	$2,082,161	5.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,178,620	$32,907,070	92.5%	Defined
Goldman Sachs Trust Company, N.A. joint	21,002	$586,375	1.6%	Other

STATE STREET CORP

$30,590,548

5.32%

1,095,650

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	1,095,650	$30,590,548	100.0%	Defined

Starwood Capital Group Management, L.L.C.

$27,624,578

4.80%

989,419

VANGUARD CAPITAL MANAGEMENT LLC

$26,840,919

4.67%

961,351

NEXPOINT ASSET MANAGEMENT, L.P.

$26,098,274

4.54%

934,752

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	60,231	$1,681,649	6.4%	Other
Held directly	874,521	$24,416,625	93.6%	Other

Copeland Capital Management, LLC

$25,114,151

4.37%

899,504

GEODE CAPITAL MANAGEMENT, LLC

$18,078,869

3.14%

647,524

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	85,401	$2,384,395	13.2%	Defined
Held directly	562,123	$15,694,474	86.8%	Defined

MORGAN STANLEY

$13,475,082

2.34%

482,632

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	1,105	$30,851	0.2%	Defined
MORGAN STANLEY & CO. LLC	94,373	$2,634,894	19.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	141,436	$3,948,893	29.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,313	$1,069,698	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	197,690	$5,519,504	41.0%	Defined
EATON VANCE MANAGEMENT	9,715	$271,242	2.0%	Defined

Invesco Ltd.

$13,164,529

2.29%

471,509

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	8,587	$239,748	1.8%	Defined
Invesco Trust Co joint	9,124	$254,742	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	882	$24,625	0.2%	Defined
Invesco Capital Management LLC	452,916	$12,645,414	96.1%	Defined

Long Pond Capital, LP

$12,636,703

2.20%

452,604

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,262,034

1.96%

403,368

NORTHERN TRUST CORP

$9,788,470

1.70%

350,590

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	326,298	$9,110,239	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,215	$368,962	3.8%	Defined
MASON STREET ADVISORS, LLC joint	7,487	$209,037	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,590	$100,232	1.0%	Other

LANDMARK INVESTMENT PARTNERS, L.P.

$8,909,048

1.55%

319,092

DIMENSIONAL FUND ADVISORS LP

$8,449,204

1.47%

302,622

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.	2,665	$74,406	0.9%	Defined
DFA Australia Ltd.	13,478	$376,305	4.5%	Defined
Dimensional Ireland Ltd	7,135	$199,209	2.4%	Defined
Held directly	279,344	$7,799,284	92.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$7,639,634

1.33%

273,626

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	106	$2,959	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$139	0.0%	Other
Prism Planning Partners LLC	59	$1,647	0.0%	Other
Arax Advisory Partners	3,722	$103,918	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,091	$30,460	0.4%	Other
Stokes Family Office, LLC	254	$7,091	0.1%	Other
Held directly	268,389	$7,493,420	98.1%	Defined

DigitalBridge Group, Inc.

$7,236,975

1.26%

259,204

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	87,247	$2,435,936	33.7%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	171,957	$4,801,039	66.3%	Defined

ProShare Advisors LLC

$6,672,517

1.16%

238,987

CSM Advisors, LLC

$4,970,709

0.86%

178,034

FLAX POND CAPITAL, LLC

$4,549,954

0.79%

162,964

VANGUARD FIDUCIARY TRUST CO

$4,067,497

0.71%

145,684

Bank of New York Mellon Corp

$4,002,384

0.70%

143,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	78,575	$2,193,814	54.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,004	$502,671	12.6%	Defined
The Bank of New York Mellon	42,789	$1,194,668	29.8%	Defined
BNY Mellon, NA joint	3,981	$111,148	2.8%	Defined
Held directly	3	$83	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,859,242

0.67%

138,225

BARCLAYS PLC

$3,721,707

0.65%

133,299

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	132,494	$3,699,232	99.4%	Defined
BARCLAYS CAPITAL INC.	805	$22,475	0.6%	Defined

Marnell Management LLC

$3,668,855

0.64%

131,406

State of New Jersey Common Pension Fund D

$3,651,963

0.63%

130,801

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,584,397

0.62%

128,381

ENVESTNET ASSET MANAGEMENT INC

$3,231,181

0.56%

115,730

RENAISSANCE TECHNOLOGIES LLC

$3,093,926

0.54%

110,814

PRINCIPAL FINANCIAL GROUP INC

$2,958,654

0.51%

105,969

Qube Research & Technologies Ltd

$2,854,847

0.50%

102,251

NORGES BANK

$2,839,464

0.49%

101,700

Lighthouse Investment Partners, LLC

$2,792,000

0.49%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	100,000	$2,792,000	100.0%	Defined

JPMORGAN CHASE & CO

$2,424,875

0.42%

86,851

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	5,412	$151,102	6.2%	Defined
JPMorgan Chase Bank, N.A.	24,671	$688,813	28.4%	Defined
J.P. Morgan Investment Management Inc.	44,341	$1,238,000	51.1%	Defined
J.P. Morgan Securities LLC	12,321	$344,001	14.2%	Defined
J.P. Morgan Securities plc	106	$2,959	0.1%	Defined

Quantinno Capital Management LP

$2,413,097

0.42%

86,429

Narwhal Capital Management

$2,309,179

0.40%

82,707

GRAYBILL WEALTH MANAGEMENT, LTD.

$2,180,049

0.38%

78,082

Public Sector Pension Investment Board

$2,103,772

0.37%

75,350

Paralel Advisors LLC

$2,012,529

0.35%

72,082

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	72,082	$2,012,529	100.0%	Other

UBS Group AG

$1,919,806

0.33%

68,761

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	5,720	$159,702	8.3%	Defined
UBS AG	44,416	$1,240,094	64.6%	Defined
UBS Switzerland AG	18,625	$520,010	27.1%	Defined

AMERIPRISE FINANCIAL INC

$1,784,227

0.31%

63,905

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	59,993	$1,675,004	93.9%	Defined
Ameriprise Financial Services, LLC	3,912	$109,223	6.1%	Defined

ROYAL BANK OF CANADA

$1,655,821

0.29%

59,306

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	691	$19,292	1.2%	Defined
RBC Capital Markets, LLC	57,576	$1,607,521	97.1%	Defined
RBC Rochdale, LLC	610	$17,031	1.0%	Defined
Held directly	429	$11,977	0.7%	Sole

Penserra Capital Management LLC

$1,627,903

0.28%

58,306

Nuveen, LLC

$1,593,645

0.28%

57,079

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	1,831	$51,121	3.2%	Defined
TEACHERS ADVISORS, LLC joint	55,248	$1,542,524	96.8%	Defined

BANK OF AMERICA CORP /DE/

$1,591,132

0.28%

56,989

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	38,820	$1,083,854	68.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,921	$304,914	19.2%	Defined
BOFA SECURITIES, INC.	7,248	$202,364	12.7%	Defined

RHUMBLINE ADVISERS

$1,568,489

0.27%

56,178

SEI INVESTMENTS CO

$1,524,571

0.27%

54,605

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	51,943	$1,450,248	95.1%	Sole
SEI TRUST CO	2,662	$74,323	4.9%	Sole

STIFEL FINANCIAL CORP

$1,517,423

0.26%

54,349

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\	54,310	$1,516,335	99.9%	Defined
Held directly	39	$1,088	0.1%	Defined

CANADA LIFE ASSURANCE Co

$1,463,538

0.25%

52,419

HRT FINANCIAL LP

$1,451,114

0.25%

51,974

Point72 Asset Management, L.P.

$1,450,304

0.25%

51,945

PRELUDE CAPITAL MANAGEMENT, LLC

$1,403,789

0.24%

50,279

Legal & General Group Plc

$1,310,759

0.23%

46,947

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	33,896	$946,376	72.2%	Defined
Legal & General Investment Management Ltd joint	13,051	$364,383	27.8%	Defined

STRS OHIO

$1,275,944

0.22%

45,700

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

$1,159,238

0.20%

41,520

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	985	$27,501	2.4%	Defined
UBS Asset Management Switzerland AG	40,535	$1,131,737	97.6%	Sole

Swiss National Bank

$1,144,971

0.20%

41,009

VICTORY CAPITAL MANAGEMENT INC

$1,144,720

0.20%

41,000

Russell Investments Group, Ltd.

$1,141,616

0.20%

40,889

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 joint	19,930	$556,444	48.7%	Defined
Russell Investments Capital, LLC joint	8,485	$236,900	20.8%	Other
Russell Investments France SAS	2,755	$76,919	6.7%	Defined
Russell Investments Trust Company joint	9,719	$271,353	23.8%	Other

FMR LLC

$1,087,092

0.19%

38,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	26,480	$739,321	68.0%	Defined
STRATEGIC ADVISERS LLC	12,456	$347,771	32.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,005,120

0.17%

36,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$998,307

0.17%

35,756

XTX Topco Ltd

$907,762

0.16%

32,513

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	32,513	$907,762	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$876,185

0.15%

31,382

Asset Management One Co., Ltd.

$843,658

0.15%

30,217

WELLS FARGO & COMPANY/MN

$814,844

0.14%

29,185

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	19,326	$539,581	66.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,423	$67,650	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,436	$207,613	25.5%	Defined

CITIGROUP INC

$788,989

0.14%

28,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	18	$502	0.1%	Defined
Citigroup Financial Products Inc. joint	28,241	$788,487	99.9%	Defined

Abel Hall, LLC

$747,893

0.13%

26,787

DEUTSCHE BANK AG\

$699,758

0.12%

25,063

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	25,063	$699,758	100.0%	Defined

HighTower Advisors, LLC

$696,268

0.12%

24,938

Universal- Beteiligungs- und Servicegesellschaft mbH

$694,705

0.12%

24,882

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	24,882	$694,705	100.0%	Defined

Burford Brothers, Inc.

$685,687

0.12%

24,559

Inspire Investing, LLC

$681,220

0.12%

24,399

ALLIANCEBERNSTEIN L.P.

$669,186

0.12%

23,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,968	$669,186	100.0%	Defined

Steward Partners Investment Advisory, LLC

$641,685

0.11%

22,983

PRUDENTIAL FINANCIAL INC

$640,819

0.11%

22,952

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	22,952	$640,819	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$617,785

0.11%

22,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	22,127	$617,785	100.0%	Defined

ExodusPoint Capital Management, LP

$573,085

0.10%

20,526

IEQ CAPITAL, LLC

$572,471

0.10%

20,504

State of Alaska, Department of Revenue

$551,642

0.10%

19,758

Mitsubishi UFJ Asset Management Co., Ltd.

$548,041

0.10%

19,629

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	19,629	$548,041	100.0%	Defined

Engineers Gate Manager LP

$544,998

0.09%

19,520

Pasadena Private Wealth, LLC

$530,647

0.09%

19,006

PRICE T ROWE ASSOCIATES INC /MD/

$504,933

0.09%

18,085

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	18,085	$504,933	100.0%	Defined

ALGERT GLOBAL LLC

$495,942

0.09%

17,763

Capital Investment Advisors, LLC

$457,776

0.08%

16,396

Horst & Graben Wealth Management LLC

$451,941

0.08%

16,187

MERCER GLOBAL ADVISORS INC /ADV

$434,435

0.08%

15,560

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$429,074

0.07%

15,368

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	15,368	$429,074	100.0%	Defined

MACQUARIE GROUP LTD

$429,074

0.07%

15,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	15,368	$429,074	100.0%	Sole

Thrivent Financial for Lutherans

$401,936

0.07%

14,396

VANGUARD ASSET MANAGEMENT, Ltd

$392,080

0.07%

14,043

MetLife Investment Management, LLC

$381,526

0.07%

13,665

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,665	$381,526	100.0%	Defined

Brookwood Investment Group LLC

$381,135

0.07%

13,651

FEDERATED HERMES, INC.

$380,242

0.07%

13,619

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	13,619	$380,242	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$379,125

0.07%

13,579

HSBC HOLDINGS PLC

$371,894

0.06%

13,320

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,320	$371,894	100.0%	Defined

BESSEMER GROUP INC

$341,181

0.06%

12,220

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	521	$14,546	4.3%	Defined
Bessemer Trust CO of Delaware, N.A.	2,117	$59,106	17.3%	Defined
BESSEMER TRUST Co OF FLORIDA	9,582	$267,529	78.4%	Defined

Illinois Municipal Retirement Fund

$340,037

0.06%

12,179

Squarepoint Ops LLC

$329,707

0.06%

11,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,809	$329,707	100.0%	Defined

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	10,588	$295,616	100.0%	Defined

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	10,010	$279,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	9,711	$271,131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,590	$211,912	79.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,969	$54,974	20.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,093	$253,876	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,512	$237,655	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	7,595	$212,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,205	$173,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	4,796	$133,904	85.1%	Sole
MED S&P 600 STOCK INDEX	841	$23,480	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,010	$56,118	90.3%	Defined
PNC Delaware Trust Company	215	$6,002	9.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,879	$52,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,536	$42,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	31	$865	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	1,112	$31,047	97.3%	Defined

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.	793	$22,140	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	750	$20,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	673	$18,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	658	$18,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	465	$12,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	10	$278	3.2%	Sole
Held directly	305	$8,514	96.8%	Sole

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	263	$7,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	200	$5,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	120	$3,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	92	$2,568	100.0%	Defined

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	39	$1,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16	$446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,480	$137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,478	$336,950	100.0%	Defined

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	10,010	$250,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,429	$235,725	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,205	$80,125	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,672	$66,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	558	$13,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	238	$5,950	43.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	311	$7,775	56.6%	Sole

Key facts CIK 1620393 CUSIP 65341D102 13F (30d) 207 filings 203 filers Visit website Investor relations