Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $58,383 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 121,602 | $4,802 |
| ArrowMark Colorado Holdings LLC | 51,761 | $2,044 |
| Truffle Hound Capital, LLC | 37,020 | $1,462 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,853 | $1,179 |
| DIMENSIONAL FUND ADVISORS LP | 21,044 | $832 |
| VANGUARD GROUP INC | 20,377 | $805 |
| CAPTRUST FINANCIAL ADVISORS | 15,772 | $623 |
| EAM Investors, LLC | 14,351 | $567 |
| CITADEL ADVISORS LLC | 11,984 | $473 |
| RENAISSANCE TECHNOLOGIES LLC | 10,844 | $428 |
| NewEdge Advisors, LLC | 10,383 | $410 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,153 | $401 |
| SEI INVESTMENTS CO | 8,919 | $352 |
| BAILARD, INC. | 8,687 | $343 |
| BlackRock, Inc. | 7,073 | $279 |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | $0 |
| OSAIC HOLDINGS, INC. | 1,043 | $41 |
| PNC Financial Services Group, Inc. | 891 | $35 |
| TUCKER ASSET MANAGEMENT LLC | 855 | $34 |
| Tower Research Capital LLC (TRC) | 129 | $5 |
| UBS Group AG | 84 | $3 |
| BARCLAYS PLC | 82 | $3 |
| FEDERATED HERMES, INC. | 48 | $2 |
| MORGAN STANLEY | 44 | $2 |
| SBI Securities Co., Ltd. | 5 | $0 |
| BANK OF AMERICA CORP /DE/ | 1 | $0 |
| Total (27 institutions) | 1,862,504 | $73,509 |