NRC

Institutional Ownership

Top 174 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc367Sep 30, 26--0.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.03MJun 30, 26-605.86K9.01%
BlackRock, Inc.1.06MJun 30, 26+85.50K4.71%
MORGAN STANLEY859.27KJun 30, 26-142.61K3.81%
VANGUARD CAPITAL MANAGEMENT LLC666.55KJun 30, 26+3.72K2.96%
DIMENSIONAL FUND ADVISORS LP491.23KJun 30, 26+1.49K2.18%
Willis Investment Counsel434.79KJun 30, 26+210.15K1.93%
GEODE CAPITAL MANAGEMENT, LLC420.06KJun 30, 26+26.21K1.86%
QV Investors Inc.372.50KJun 30, 26-8.81K1.65%
FARMERS & MERCHANTS INVESTMENTS INC330.65KJun 30, 26+330.55K1.47%
RENAISSANCE TECHNOLOGIES LLC325.38KJun 30, 26-15.40K1.44%
HEARTLAND ADVISORS INC300.00KJun 30, 26+62.85K1.33%
STATE STREET CORP298.38KJun 30, 26-2.36K1.32%
Bank of New York Mellon Corp252.24KJun 30, 26+1.53K1.12%
NORTHERN TRUST CORP238.24KJun 30, 26-17.36K1.06%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC187.92KJun 30, 26-98.92K0.83%
iA Global Asset Management Inc.187.52KJun 30, 26--0.83%
WELLS FARGO & COMPANY/MN179.62KJun 30, 26+62.73K0.80%
AQR CAPITAL MANAGEMENT LLC122.21KJun 30, 26-49.64K0.54%
Sixth Street Partners Management Company, L.P.113.31KJun 30, 26+113.31K0.50%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113.31KJun 30, 26+9380.50%
Northwest & Ethical Investments L.P.102.37KJun 30, 26-26.83K0.45%
VANGUARD FIDUCIARY TRUST CO97.20KJun 30, 26+4.05K0.43%
GOLDMAN SACHS GROUP INC96.78KJun 30, 26+14.08K0.43%
JANE STREET GROUP, LLC87.38KJun 30, 26+16.95K0.39%
FIFTH THIRD BANCORP85.37KJun 30, 26-4.81K0.38%
BANK OF AMERICA CORP /DE/82.95KJun 30, 26-29.52K0.37%
VANGUARD PORTFOLIO MANAGEMENT LLC81.72KJun 30, 26+11.14K0.36%
Linden Thomas Advisory Services, LLC77.85KJun 30, 26+50.26K0.35%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP77.68KJun 30, 26+46.38K0.34%
Quantinno Capital Management LP73.15KJun 30, 26+10.82K0.32%
CITADEL ADVISORS LLC64.09KJun 30, 26+64.09K0.28%
TWO SIGMA INVESTMENTS, LP62.94KJun 30, 26-8720.28%
ENVESTNET ASSET MANAGEMENT INC62.78KJun 30, 26+15.70K0.28%
SEI INVESTMENTS CO47.65KJun 30, 26-19.30K0.21%
BESSEMER GROUP INC47.11KJun 30, 26--0.21%
ALPS ADVISORS INC47.07KJun 30, 26+10.31K0.21%
Williams Jones Wealth Management, LLC.41.80KJun 30, 26--0.19%
AMERICAN CENTURY COMPANIES INC38.56KJun 30, 26+970.17%
Squarepoint Ops LLC37.00KJun 30, 26-10.45K0.16%
US BANCORP \DE\33.16KJun 30, 26+4830.15%
Nuveen, LLC30.32KJun 30, 26+2.75K0.13%
HSBC HOLDINGS PLC29.54KJun 30, 26+19.07K0.13%
Daiwa Securities Group Inc.29.17KJun 30, 26+9.34K0.13%
Creative Planning28.95KJun 30, 26+4.54K0.13%
MARSHALL WACE, LLP23.28KJun 30, 26+23.28K0.10%
Empirical Finance, LLC20.00KJun 30, 26+20.00K0.09%
Invesco Ltd.19.93KJun 30, 26-1.21K0.09%
ALLIANCEBERNSTEIN L.P.18.91KJun 30, 26+2.71K0.08%
ADVISOR GROUP HOLDINGS, INC.18.05KJun 30, 26--0.08%
AMERIPRISE FINANCIAL INC17.01KJun 30, 26-24.85K0.08%
EXCHANGE TRADED CONCEPTS, LLC14.70KJun 30, 26+1.31K0.07%
RHUMBLINE ADVISERS14.62KJun 30, 26-8180.06%
STIFEL FINANCIAL CORP14.41KJun 30, 26+2.17K0.06%
XTX Topco Ltd14.21KJun 30, 26-5.71K0.06%
PCM Encore, LLC13.43KJun 30, 26--0.06%
Empowered Funds, LLC13.20KJun 30, 26-840.06%
MANGROVE PARTNERS13.20KJun 30, 26-9.45K0.06%
IEQ CAPITAL, LLC13.11KJun 30, 26-2.05K0.06%
R Squared Ltd12.29KJun 30, 26+12.29K0.05%
Graham Capital Management, L.P.11.77KJun 30, 26-1280.05%
DEUTSCHE BANK AG\11.70KJun 30, 26+1.68K0.05%
Vanguard Personalized Indexing Management, LLC11.53KJun 30, 26-1.01K0.05%
Vident Advisory, LLC10.71KJun 30, 26--0.05%
PRICE T ROWE ASSOCIATES INC /MD/9.71KJun 30, 26+9.71K0.04%
MERCER GLOBAL ADVISORS INC /ADV9.38KJun 30, 26+9.38K0.04%
Aquatic Capital Management LLC8.71KJun 30, 26+8.71K0.04%
UBS Group AG8.10KJun 30, 26-15.59K0.04%
BARCLAYS PLC7.97KJun 30, 26-7470.04%
MetLife Investment Management, LLC6.67KJun 30, 26--0.03%
JPMORGAN CHASE & CO6.02KJun 30, 26-1900.03%
CITIGROUP INC5.58KJun 30, 26+4.92K0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.45KJun 30, 26-2040.02%
Vanguard Global Advisers, LLC5.24KJun 30, 26--0.02%
ROYAL BANK OF CANADA4.57KJun 30, 26+5070.02%
NEW YORK STATE COMMON RETIREMENT FUND4.42KJun 30, 26--0.02%
BNP PARIBAS ARBITRAGE, SNC4.10KJun 30, 26+1.50K0.02%
Russell Investments Group, Ltd.4.09KJun 30, 26+2.36K0.02%
Copeland Capital Management, LLC3.62KJun 30, 26-1180.02%
Aviso Financial Inc.3.58KJun 30, 26+1900.02%
Police & Firemen's Retirement System of New Jersey3.01KJun 30, 26--0.01%
MEEDER ASSET MANAGEMENT INC2.88KJun 30, 26--0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/2.88KJun 30, 26+770.01%
NISA INVESTMENT ADVISORS, LLC2.48KJun 30, 26+2.35K0.01%
FMR LLC2.46KJun 30, 26-30.01%
SRS Capital Advisors, Inc.2.25KJun 30, 26+2.22K0.01%
Tower Research Capital LLC (TRC)1.40KJun 30, 26+1010.01%
HUNTINGTON NATIONAL BANK1.33KJun 30, 26-2810.01%
State of Alaska, Department of Revenue1.27KJun 30, 26--0.01%
Legal & General Group Plc1.19KJun 30, 26+2430.01%
PNC FINANCIAL SERVICES GROUP, INC.1.17KJun 30, 26-30.01%
Basecamp Wealth Advisors LLC1.14KJun 30, 26--0.01%
EverSource Wealth Advisors, LLC1.08KJun 30, 26-10.00%
GAMMA Investing LLC1.07KJun 30, 26+2590.00%
ACADIAN ASSET MANAGEMENT LLC1.03KJun 30, 26+1.03K0.00%
WealthCollab, LLC987Jun 30, 26--0.00%
Ameritas Investment Partners, Inc.982Jun 30, 26--0.00%
SIGNATUREFD, LLC957Jun 30, 26-4530.00%
Integrated Wealth Concepts LLC839Jun 30, 26+8390.00%
Pinnacle Wealth Planning Services, Inc.564Jun 30, 26--0.00%
IFP Advisors, Inc418Jun 30, 26-120.00%
Parallel Advisors, LLC395Jun 30, 26--0.00%
Farther Finance Advisors, LLC382Jun 30, 26-10.00%
Allworth Financial LP355Jun 30, 26+800.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO217Jun 30, 26+2170.00%
Essential Partners LLC168Jun 30, 26-3860.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM163Jun 30, 26-4800.00%
WOLFF WIESE MAGANA LLC143Jun 30, 26+640.00%
Quarry LP142Jun 30, 26+1420.00%
Rockefeller Capital Management L.P.119Jun 30, 26+1190.00%
SJS Investment Consulting Inc.98Jun 30, 26+980.00%
Buck Wealth Strategies, LLC92Jun 30, 26+920.00%
Kilter Group LLC74Jun 30, 26-20.00%
ROTHSCHILD INVESTMENT LLC49Jun 30, 26--0.00%
Bell Investment Advisors, Inc47Jun 30, 26--0.00%
Sterling Capital Management LLC42Jun 30, 26-350.00%
True Wealth Design, LLC35Jun 30, 26-60.00%
Fortitude Family Office, LLC35Jun 30, 26+350.00%
UBS ASSET MANAGEMENT AMERICAS INC18Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.6Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd5Jun 30, 26+50.00%
Clearstead Advisors, LLC3Jun 30, 26+30.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-10.21K--
Quadrature Capital Ltd--Jun 30, 26-10.89K--
Optiver Holding B.V.--Jun 30, 26-112--
Dynamic Technology Lab Private Ltd--Jun 30, 26-18.63K--
Sound Income Strategies, LLC--Jun 30, 26-19--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-2.20K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-128--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-101.36K--
SIMPLEX TRADING, LLC--Jun 30, 26-498--
Root Financial Partners, LLC--Jun 30, 26-22--
Advisory Services Network, LLC--Jun 30, 26-7.90K--
DGS Capital Management, LLC10.37KMar 31, 26-4.23K0.05%
CWM, LLC7.68KMar 31, 26-1.47K0.03%
Sunbelt Securities, Inc.11Mar 31, 26-10.00%
VANGUARD GROUP INC831.38KDec 31, 25-90.03K3.69%
COMERICA BANK89.92KDec 31, 25-2.39K0.40%
TWO SIGMA ADVISERS, LP11.50KDec 31, 25+11.50K0.05%
Cove Street Capital, LLC32.63KSep 30, 25+29.41K0.14%
First Horizon Advisors, Inc.445Jun 30, 25+1060.00%
Parkworth Wealth Management, Inc.16Jun 30, 25+160.00%
Lindbrook Capital, LLC638Mar 31, 25-4550.00%
Nuveen Asset Management, LLC39.23KDec 31, 24--0.17%
Cassady Schiller Wealth Management, LLC42Dec 31, 24+420.00%
EAGLE ASSET MANAGEMENT INC--Sep 30, 24-124.84K--
BlackRock Inc.1.08MJun 30, 24+15.90K4.81%
BENJAMIN F. EDWARDS & COMPANY, INC.2.78KJun 30, 24+1.65K0.01%
CREDIT SUISSE AG/32.88KMar 31, 24+1.19K0.15%
Credential Qtrade Securities Inc.2.41KMar 31, 24-7050.01%
Samjo Capital LLC7.00KSep 30, 23+7.00K0.03%
KB FINANCIAL PARTNERS, LLC116Sep 30, 23--0.00%
Cowen Prime Advisors LLC7.00KJun 30, 23--0.03%
Kistler-Tiffany Companies, LLC202Jun 30, 23--0.00%
Gyon Technologies Capital Management, LP7.20KDec 31, 22+7.20K0.03%
ATLANTA CAPITAL MANAGEMENT CO L L C959.13KSep 30, 22+172.16K4.26%
FourThought Financial, LLC85Sep 30, 22-220.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC12.94KMar 31, 22-3480.06%
Amalgamated Financial Corp.2.28KMar 31, 22+2.28K0.01%
REILLY FINANCIAL ADVISORS, LLC113Dec 31, 21+1130.00%
Cowen Prime Services LLC7.00KJun 30, 21--0.03%
Advisor Group, Inc.2.72KDec 31, 19-1120.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.250Dec 31, 19-1890.00%
SPITFIRE CAPITAL LLC39.78KSep 30, 19-70.17K0.18%
TIAA CREF INVESTMENT MANAGEMENT LLC29.22KMar 31, 19-10.01K0.13%
TEACHERS ADVISORS, LLC21.52KMar 31, 19+2990.10%
Delpha Capital Management, LLC--Mar 31, 18-147--
Acrospire Investment Management LLC--Sep 30, 17-2.70K--
BlackRock Fund Advisors276.63KDec 31, 16+38.85K1.23%
BlackRock Institutional Trust Company, N.A.70.48KDec 31, 16-5400.31%
BlackRock Investment Management, LLC37.12KDec 31, 16-6770.16%
BLACKROCK ADVISORS LLC19.23KDec 31, 16--0.09%
Emerald Acquisition Ltd.14.69KSep 30, 16-13.18K0.07%
UBS AG1.37KSep 30, 14+1640.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.