← All institutions
Institutional Holdings
NXRTOwnership Summary
Institutions Holding
193
Total Shares Held
19,747,792
Total Value Held
$581,480,872
Quarter
2025-12-31
Active Positions
Increased Positions
2
1,421 shares
Decreased Positions
4
232,118 shares
Held Positions
0
0 shares
New Positions
187
19,514,253 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 584,131 | $17,582,941 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 148,247 | $4,462,249 | New position | 2025-12-31 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 76,214 | $2,294,040 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 73,840 | $2,229,141 | New position | 2025-12-31 | |
| STRS OHIO | 146,900 | $4,421,690 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 43,003 | $1,294,398 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,010 | $1,234,401 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 22,127 | $617,786 | ▼ -979 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,084 | $634,628 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 14,904 | $448,610 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,205 | $186,770 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,043 | $151,794 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,991 | $150,229 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,424 | $464,262 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 421 | $12,672 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 740 | $20,661 | ▼ -457 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 642 | $17,925 | ▲ +167 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 933 | $28,083 | New position | 2025-12-31 | |
| BOKF, NA | 406 | $12,221 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 361 | $10,866 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152 | $4,653 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 15 | $452 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 39 | $1,054 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,588 | $1,011 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 31 | $866 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 23 | $642 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 9,667 | $291 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,339 | $161 | New position | 2025-12-31 | |
| Covestor Ltd | 487 | $15 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 6,009 | $181 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,321,759 | $130,084,947 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,436,034 | $73,324,624 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,298,438 | $39,082,984 | New position | 2025-12-31 | |
| Starwood Capital Group Management, L.L.C. | 989,419 | $29,781,512 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | $28,136,035 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 842,870 | $25,370,387 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 827,052 | $24,894,281 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 732,005 | $22,033,378 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 360,775 | $10,859,328 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,478 | $10,579,488 | New position | 2025-12-31 | |
| Invesco Ltd. | 341,066 | $10,266,087 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 318,130 | $9,575,686 | New position | 2025-12-31 | |
| MORGAN STANLEY | 284,275 | $8,556,712 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 204,074 | $6,142,627 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 174,500 | $5,252,450 | New position | 2025-12-31 | |
| Marnell Management LLC | 173,438 | $5,220,484 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 149,296 | $4,493,810 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 148,514 | $4,470,271 | New position | 2025-12-31 | |
| BARCLAYS PLC | 148,501 | $4,469,879 | New position | 2025-12-31 | |
| Legal & General Group Plc | 141,965 | $4,273,148 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 130,391 | $3,924,769 | ▼ -127,883 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 120,581 | $3,629,488 | New position | 2025-12-31 | |
| UBS Group AG | 115,555 | $3,478,205 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,366 | $3,382,218 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 110,965 | $3,340,047 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 106,618 | $3,209,206 | New position | 2025-12-31 | |
| TCW GROUP INC | 105,091 | $3,163,239 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 104,103 | $3,133,501 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,057 | $2,921,416 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 78,860 | $2,373,681 | ▼ -4,966 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,579 | $2,274,928 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 72,082 | $2,169,668 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 69,004 | $2,077,004 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 67,980 | $2,046,198 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,126 | $1,869,993 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,563 | $1,762,746 | New position | 2025-12-31 | |
| Nuveen, LLC | 56,360 | $1,696,436 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 55,868 | $1,681,627 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 54,608 | $1,643,704 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 48,758 | $1,467,617 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 47,226 | $1,421,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 46,965 | $1,413,662 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 45,316 | $1,361,961 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,270 | $1,302,427 | New position | 2025-12-31 | |
| Swiss National Bank | 42,609 | $1,282,531 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 41,922 | $1,261,844 | New position | 2025-12-31 | |
| Narwhal Capital Management | 37,217 | $1,120,232 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 37,202 | $1,119,788 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 33,172 | $998,477 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,997 | $993,210 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,700 | $984,270 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 32,000 | $963,200 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 31,326 | $942,912 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 30,892 | $929,849 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,594 | $920,880 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 31,238 | $914,336 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,100 | $906,010 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 28,000 | $842,800 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 27,783 | $836,268 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 26,165 | $787,566 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,424 | $735,162 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 24,041 | $723,634 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 23,869 | $718,457 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,482 | $616,508 | New position | 2025-12-31 | |
| FMR LLC | 19,484 | $586,472 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,405 | $523,891 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | $494,795 | New position | 2025-12-31 | |
| Horst & Graben Wealth Management LLC | 16,187 | $487,235 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15,582 | $469,025 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 15,368 | $463,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,512 | $406,711 | New position | 2025-12-31 | |
| Amundi | 13,383 | $402,828 | New position | 2025-12-31 | |
| Versor Investments LP | 13,196 | $397,200 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,042 | $392,564 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,886 | $387,869 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,010 | $361,501 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 11,142 | $335,372 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,128 | $334,953 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,000 | $331,100 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,478 | $315,388 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,054 | $302,625 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 10,010 | $301,551 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 9,998 | $300,940 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 9,839 | $296,154 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 9,671 | $291,097 | New position | 2025-12-31 | |
| Capital Square, LLC | 9,343 | $281,229 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 9,184 | $276,438 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 9,115 | $267,465 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,880 | $267,300 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 8,708 | $262,112 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,539 | $257,024 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 8,421 | $254,483 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 7,920 | $238,392 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 7,825 | $235,533 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,748 | $233,215 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 7,365 | $221,687 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,256 | $218,406 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,122 | $214,372 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,075 | $212,958 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,968 | $209,737 | New position | 2025-12-31 | |
| MQS Management LLC | 6,650 | $200,165 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,936 | $118,482 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,200 | $96,205 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,536 | $76,334 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,486 | $74,829 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,031 | $61,134 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,879 | $56,558 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,796 | $54,060 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,326 | $39,913 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,260 | $37,926 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,215 | $36,668 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,083 | $32,598 | New position | 2025-12-31 | |
| Arax Advisory Partners | 964 | $29,014 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | $24,678 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 779 | $23,448 | ▲ +770 | 2025-12-31 | |
| Global Retirement Partners, LLC | 697 | $20,980 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 692 | $20,829 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 663 | $19,956 | New position | 2025-12-31 | |
| Allworth Financial LP | 549 | $16,525 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 547 | $16,460 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 350 | $10,535 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 306 | $9,051 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 298 | $8,970 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 283 | $8,518 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 215 | $6,472 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 205 | $6,171 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 183 | $5,538 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 170 | $5,117 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 167 | $5,027 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 132,538 | $3,989 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 113 | $3,401 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 98,015 | $2,950 | New position | 2025-12-31 | |
| Quarry LP | 79 | $2,378 | New position | 2025-12-31 | |
| MAI Capital Management | 79 | $2,366 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 74 | $2,227 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 53,707 | $1,617 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 43 | $1,294 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 36 | $1,084 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 35 | $1,054 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 35 | $1,054 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 31 | $933 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 30 | $903 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,151 | $757 | New position | 2025-12-31 | |
| Quent Capital, LLC | 22 | $662 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 17 | $512 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 16,467 | $495 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $482 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,793 | $386 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 12 | $361 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 10 | $301 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 8,056 | $242 | New position | 2025-12-31 | |
| CWM, LLC | 6,818 | $206 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,480 | $200 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,389 | $192 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,522 | $166 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $151 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 3 | $90 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $60 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1 | $31 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $22 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 614 | $18 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 517 | $16 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 96 | $3 | New position | 2025-12-31 |