CUSIP: 67020YAB6 | 55 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 38,070,000 | $40.4K | 0.2% | N/A | N/A | New York, NY | 2014-08-15 | |
| 33,000,000 | $35.0K | 22.0% | N/A | N/A | Greenwich, CT | 2014-08-14 | |
| 25,585,000 | $27.1K | 0.0% | Growth | Medium | Boston, MA | 2014-08-14 | |
| 21,000,000 | $22.2K | 0.0% | Index | Very Low | London, United Kingdom | 2014-08-13 | |
| 12,000,000 | $12.7K | 0.1% | N/A | N/A | New York, NY | 2014-08-13 | |
| 6,931,000 | $7.3K | 0.0% | Core | Medium | New York, NY | 2014-08-14 | |
| 6,909,000 | $7.3K | 0.0% | N/A | N/A | San Francisco, CA | 2014-08-06 | |
| 5,000,000 | $530.0M | 0.5% | Core | Medium | Paris, India | 2014-08-14 | |
| 5,000,000 | $5.3K | 0.0% | N/A | N/A | Portsmouth, NH | 2014-08-14 | |
| 4,990,000 | $5.3K | 0.0% | Core | Medium | San Mateo, CA | 2014-08-12 | |
| 4,363,000 | $4.6K | 0.0% | Core | Low | Fort Lee, NJ | 2014-08-06 | |
| 4,000,000 | $4.3K | 2.4% | N/A | N/A | London, United Kingdom | 2014-08-12 | |
| 3,801,000 | $4.0K | 0.0% | Value | Very High | New York, NY | 2014-08-14 | |
| 3,800,000 | $4.0K | 0.0% | GARP | Medium | Minneapolis, MN | 2014-08-12 | |
| 2,250,000 | $2.4K | 0.0% | Growth | Low | Atlanta, GA | 2014-08-14 | |
| 1,154,000 | $1.2K | 0.0% | Core | Medium | London, United Kingdom | 2014-08-14 | |
| 1,080,000 | $1.1K | 0.0% | Core | Medium | San Antonio, TX | 2014-08-08 | |
| 1,020,000 | $1.1K | 0.0% | Core | Medium | Frankfurt Am Main, Hong Kong | 2014-08-15 | |
| 984,000 | $1.0K | 0.0% | N/A | N/A | Zurich, Switzerland | 2014-08-11 | |
| 871,000 | $925 | 0.0% | Growth | High | Tokyo, Mexico | 2014-08-13 | |
| 839,000 | $905.8K | 0.1% | Growth | Medium | Scottsdale, AZ | 2014-08-14 | |
| 835,000 | $885 | 0.0% | N/A | N/A | Jersey City, NJ | 2014-08-14 | |
| 204,000 | $215 | 0.0% | N/A | N/A | Atlanta, GA | 2014-08-14 | |
| 136,000 | $144 | 0.0% | Deep Value | Low | New York, NY | 2014-07-22 | |
| 115,000 | $122 | 0.0% | Core | Low | San Francisco, CA | 2014-08-29 | |
| 60,000 | $64 | 0.1% | ETF | Low | Northbrook, IL | 2014-07-30 | |
| 52,000 | $54 | 0.0% | Core | Low | New York, NY | 2014-08-12 | |
| 5,000 | $5 | 0.0% | N/A | N/A | Stamford, CT | 2014-08-14 | |
| 5,000 | $5 | 0.0% | Core | Low | Philadelphia, PA | 2015-02-06 | |
| 4,000 | $4 | 0.0% | Core | Low | Toronto, Australia | 2014-08-14 | |
| 1,000 | $1 | 0.0% | Core | Low | Charlotte, NC | 2014-08-14 | |
| 1,000 | $1.1K | 0.3% | Yield | Very Low | Greenville, SC | 2014-07-29 | |
| 1,000 | $1 | 0.0% | Core | Medium | Minneapolis, MN | 2014-08-13 | |
| 1,000 | $1 | 0.0% | N/A | N/A | New York, NY | 2014-08-04 |