NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC40,912,201$715,964
NATIXIS ADVISORS, L.P.13,399,866$234
Capital International Investors13,361,656$235,031
FMR LLC12,420,005$217,350
MORGAN STANLEY11,061,146$193,570
Clearbridge Investments, LLC7,230,451$126,533
GOLDMAN SACHS GROUP INC6,872,831$120,275
BANK OF AMERICA CORP /DE/5,899,460$103,241
DIMENSIONAL FUND ADVISORS LP5,007,223$87,626
NORTHERN TRUST CORP4,553,530$79,687
TODD ASSET MANAGEMENT LLC4,238,670$74,177
RAYMOND JAMES FINANCIAL INC3,856,512$67,493
BlackRock, Inc.3,118,263$54,570
ROYAL BANK OF CANADA3,062,291$53,590
ENVESTNET ASSET MANAGEMENT INC3,042,184$53,238
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,809,591$49
WELLS FARGO & COMPANY/MN2,707,960$47,389
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,216,652$38,791
AMERICAN CENTURY COMPANIES INC2,058,595$36,025
CIBC WORLD MARKET INC.1,726,761$30,218
MILLENNIUM MANAGEMENT LLC1,600,009$28,000
CAUSEWAY CAPITAL MANAGEMENT LLC1,587,264$27,777
ABC ARBITRAGE SA1,425,146$24,940
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,370,108$23,977
JPMORGAN CHASE & CO1,363,283$23,857
BANK OF MONTREAL /CAN/1,295,658$22,674
Point72 Asset Management, L.P.1,206,245$21,109
AQR CAPITAL MANAGEMENT LLC1,012,013$17,710
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP962,380$16,842
Qube Research & Technologies Ltd822,411$14,392
CITADEL ADVISORS LLC820,736$14,363
Quantinno Capital Management LP780,195$13,653
CAPITAL FUND MANAGEMENT S.A.710,547$12,435
CHARLES SCHWAB INVESTMENT MANAGEMENT INC623,719$10,915
LPL Financial LLC557,129$9,750
TD Waterhouse Canada Inc.528,135$9,237
Bridgewater Associates, LP521,087$9,119
ALLIANCEBERNSTEIN L.P.518,194$9,068
US BANCORP \DE\517,657$9,059
NEUBERGER BERMAN GROUP LLC515,947$9,029
Boston Partners515,037$8,996
Brinker Capital Investments, LLC510,834$8,940
BRANDES INVESTMENT PARTNERS, LP496,566$8,690
CHASE INVESTMENT COUNSEL CORP486,995$9
Consolidated Planning Corp463,180$8,106
QRG CAPITAL MANAGEMENT, INC.453,041$7,928
SEI INVESTMENTS CO439,652$7,698
Bank of New York Mellon Corp435,855$7,627
STIFEL FINANCIAL CORP416,850$7,295
MML INVESTORS SERVICES, LLC407,331$7,128
Vestmark Advisory Solutions, Inc.399,843$6,997
Trexquant Investment LP396,901$6,946
MERCER GLOBAL ADVISORS INC /ADV389,385$6,814
RITHOLTZ WEALTH MANAGEMENT388,398$6,797
Pathstone Holdings, LLC383,520$6,712
EAGLE GLOBAL ADVISORS LLC356,134$6,232
UBS Group AG341,365$5,974
Schonfeld Strategic Advisors LLC333,992$5,845
NewEdge Wealth, LLC323,408$5,660
Creative Planning310,387$5,432
HRT FINANCIAL LP297,160$5
Crossmark Global Holdings, Inc.296,606$5,191
FIRST TRUST ADVISORS LP290,747$5,088
Cetera Investment Advisers286,509$5,014
Cerity Partners LLC285,971$5,005
Ethic Inc.273,290$4,783
Seascape Capital Management271,977$5
BNP PARIBAS ARBITRAGE, SA239,182$4,186
Mariner, LLC218,029$3,817
HighTower Advisors, LLC213,743$3,741
Sanders Capital, LLC205,464$3,596
CAPTRUST FINANCIAL ADVISORS203,484$3,561
Vanguard Personalized Indexing Management, LLC193,708$3,390
OPPENHEIMER ASSET MANAGEMENT INC.192,282$3,365
XTX Topco Ltd191,139$3,345
Sanctuary Advisors, LLC185,606$3,248
Redhawk Wealth Advisors, Inc.183,542$3,212
Farringdon Capital, Ltd.179,017$3,133
QUADRANT CAPITAL GROUP LLC173,409$3,035
ACADIAN ASSET MANAGEMENT LLC170,481$3
Prospera Financial Services Inc163,117$2,855
CITIGROUP INC158,892$2,781
Focus Partners Wealth153,589$2,688
Caprock Group, LLC149,565$2,617
Graham Capital Management, L.P.146,968$2,572
Callan Family Office, LLC145,199$2,541
PARK AVENUE SECURITIES LLC141,340$2
Corient Private Wealth LLC138,930$2,431
Atria Investments, Inc137,981$2,415
EVOLVE PRIVATE WEALTH, LLC135,374$2,369
Vident Advisory, LLC134,535$2,354
Brooklyn Investment Group125,252$2,198
&PARTNERS124,402$2,178
Janney Montgomery Scott LLC123,586$2
Campbell & CO Investment Adviser LLC116,491$2,039
ASSETMARK, INC114,747$2,008
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC114,541$2,037
Aquatic Capital Management LLC111,460$1,951
Y-Intercept (Hong Kong) Ltd111,369$1,949
TRUIST FINANCIAL CORP108,864$1,905
308 other institutions6,866,760$116,889
Total (408 institutions)190,616,693$3,024,284