NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Corre Partners Management, LLC6,205,631$7,943
Legion Partners Asset Management, LLC4,791,929$6,134
NOMURA HOLDINGS INC3,004,832$3,846
FIRST MANHATTAN CO. LLC.3,003,800$3,845
Nantahala Capital Management, LLC2,441,416$3,125
VANGUARD GROUP INC2,202,313$2,819
MORGAN STANLEY1,537,171$1,968
Register Financial Advisors LLC1,221,363$1,563
BlackRock, Inc.736,050$942
GEODE CAPITAL MANAGEMENT, LLC620,060$794
DIMENSIONAL FUND ADVISORS LP587,147$751
RBF Capital, LLC485,984$622
De Lisle Partners LLP410,228$525
Pacific Ridge Capital Partners, LLC400,334$512
RENAISSANCE TECHNOLOGIES LLC367,500$470
GSA CAPITAL PARTNERS LLP342,450$0
CITADEL ADVISORS LLC310,954$398
JANE STREET GROUP, LLC256,091$328
Squarepoint Ops LLC244,041$312
PARADIGM CAPITAL MANAGEMENT INC/NY200,000$256
STATE STREET CORP198,709$254
GOLDMAN SACHS GROUP INC180,749$231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.179,677$230
BRIDGEWAY CAPITAL MANAGEMENT, LLC169,962$218
SUSQUEHANNA INTERNATIONAL GROUP, LLP102,278$131
Clearstead Advisors, LLC100,000$128
UBS Group AG92,513$118
J.W. COLE ADVISORS, INC.90,600$64
NORTHERN TRUST CORP86,237$110
XTX Topco Ltd73,920$95
Corient Private Wealth LLC72,000$92
CAPTRUST FINANCIAL ADVISORS70,012$90
PRICE T ROWE ASSOCIATES INC /MD/63,163$0
GABELLI FUNDS LLC61,000$78
Quadrature Capital Ltd60,475$77
BANK OF MONTREAL /CAN/50,000$64
MILLENNIUM MANAGEMENT LLC48,859$63
Invesco Ltd.46,784$60
Centiva Capital, LP33,399$43
BANK OF AMERICA CORP /DE/32,079$41
Point72 Asset Management, L.P.29,037$37
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,401$36
WYNNEFIELD CAPITAL INC28,128$36
Quinn Opportunity Partners LLC25,000$32
Virtu Financial LLC23,425$0
NINE MASTS CAPITAL Ltd22,422$29
ACADIAN ASSET MANAGEMENT LLC19,689$0
Qube Research & Technologies Ltd16,939$22
Nierenberg Investment Management Company, Inc.13,555$17
Addison Advisors LLC10,822$14
TWO SIGMA ADVISERS, LP10,500$13
Tower Research Capital LLC (TRC)4,697$6
Covestor Ltd4,366$0
JPMORGAN CHASE & CO2,524$3
Motiv8 Investments LLC1,667$0
SIMPLEX TRADING, LLC1,364$2
Investors Research Corp700$1
Optiver Holding B.V.687$1
ROYAL BANK OF CANADA372$0
Rockefeller Capital Management L.P.100$0
BNP PARIBAS ARBITRAGE, SA75$0
SBI Securities Co., Ltd.33$0
CWM, LLC12$0
Russell Investments Group, Ltd.1$0
Total (64 institutions)31,426,226$39,591