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NLI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M -$8.87K -1,320 -0.1%
BlackRock
2
BlackRock
New York
$3.88M -$118K -17,595 -3%
AC
3
Aristides Capital
Kentucky
$2.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M -$5.74K -854 -0.3%
RJA
5
Raymond James & Associates
Florida
$1.96M +$17.3K +2,572 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.2M +$186K +27,700 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.16M -$45K -6,700 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.07M +$6K +892 +0.6%
State Street
9
State Street
Massachusetts
$1.02M -$21.1K -3,144 -2%
Northern Trust
10
Northern Trust
Illinois
$959K -$45.8K -6,813 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$742K +$56K +8,333 +9%
Bank of America
12
Bank of America
North Carolina
$335K -$42.2K -6,272 -12%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$282K
LSV Asset Management
14
LSV Asset Management
Illinois
$222K -$41.7K -6,200 -17%
PPA
15
Parametric Portfolio Associates
Washington
$209K -$9.27K -1,379 -5%
State Board of Administration of Florida Retirement System
16
State Board of Administration of Florida Retirement System
Florida
$182K +$17.5K +2,600 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$165K +$154K +22,889 New
Charles Schwab
18
Charles Schwab
California
$136K
MAM
19
Marquette Asset Management
Minnesota
$127K
Nuveen
20
Nuveen
North Carolina
$126K
VWM
21
Venturi Wealth Management
Texas
$123K
KOC
22
Koss-Olinger Consulting
Florida
$108K +$101K +15,087 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K -$3.39K -504 -4%
Group One Trading
24
Group One Trading
Illinois
$91K +$85K +12,648 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$89K -$185K -27,470 -69%