GLD ETF

$406.77 -3.45 (-0.84%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3,040

Total Value: $109,407,901,783

Total Shares: 297,698,392

Showing 1–100 of 3,185 holdings by value · page 1 of 32

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 3,040 13F filers · Δ vs Mar 31, 2026

Top Holder

20.9%

+2.5 pts

Top 5

49.0%

−5.8 pts

Top 10

60.1%

−6.8 pts

HHI

728

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

1,019

Decreased

1,180

Sold Out

313

Unchanged

698

Holder count: -170

Institutional value: -38.0%

Shares held: -27.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large TUDOR INVESTMENT CORP ET AL	+1,897,371	4,740,273
Large Parallax Volatility Advisers, L.P.	+1,344,727	2,900,500
Mega Qube Research & Technologies Ltd	+909,748	1,088,100
Mega MILLENNIUM MANAGEMENT LLC	+702,613	1,019,432
Small Allie Family Office LLC	+692,537	717,179

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LMR Partners LLP	−51,166,001	2,678,108
Mega JANE STREET GROUP, LLC	−13,531,201	62,068,842
Mega CITADEL ADVISORS LLC	−13,000,720	21,441,002
Mega BlackRock, Inc.	−8,382,516	3,632,384
Large Jefferies Financial Group Inc.	−7,454,241	638,807

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF MONTREAL /CAN/	2,700,497	$994,809,080
Small Mizuho Bank, Ltd.	810,000	$298,387,800
Small BANK OF KOREA	679,765	$250,411,830
Mid Virtu Financial LLC	431,046	$158,788,725
Mid MOORE CAPITAL MANAGEMENT, LP	150,000	$55,257,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Arizona PSPRS Trust	1,448,104	$623,104,670
Mid Brevan Howard Capital Management LP	427,603	$183,993,294
Large CWM, LLC	329,282	$141,686,751
Mid STALEY CAPITAL ADVISERS INC	145,014	$62,398,074
Mid Third Point LLC	95,000	$40,877,550

Filter: New 143 Increased 1,019 Reduced 1,180 Sold out 313 Unchanged 698

Showing 100 of 3,185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$13,086,220,606

11.96%

35,523,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,523,700	$13,086,220,606	100.0%	Defined

JANE STREET GROUP, LLC

$9,732,378,572

8.90%

26,419,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,419,400	$9,732,378,572	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,505,231,116

7.77%

23,088,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,088,200	$8,505,231,116	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,514,464,410

5.04%

14,969,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,969,500	$5,514,464,410	100.0%	Other

CITADEL ADVISORS LLC

$4,887,886,868

4.47%

13,268,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,968,600	$4,777,372,868	97.7%	Defined
Held directly	300,000	$110,514,000	2.3%	Defined

BANK OF AMERICA CORP /DE/

$4,058,922,823

3.71%

11,018,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,730,960	$1,374,411,044	33.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,574,642	$1,316,826,619	32.4%	Defined
BOFA SECURITIES, INC.	242,492	$89,329,202	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	664,741	$244,877,289	6.0%	Defined
U.S. TRUST Co OF DELAWARE	28,708	$10,575,453	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,776,761	$1,022,903,216	25.2%	Defined

MORGAN STANLEY

$3,961,176,136

3.62%

10,752,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	477,403	$175,865,717	4.4%	Defined
MORGAN STANLEY & CO. LLC	711,342	$262,044,165	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	178,469	$65,744,410	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,362,702	$3,449,032,162	87.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,105	$407,059	0.0%	Defined
Morgan Stanley Bank Asia Ltd	15,593	$5,744,149	0.1%	Defined
Morgan Stanley Bank, N.A.	2,246	$827,381	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,102	$1,511,093	0.0%	Defined

CITADEL ADVISORS LLC

$3,010,180,332

2.75%

8,171,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,171,400	$3,010,180,332	100.0%	Defined

UBS Group AG

$2,614,553,838

2.39%

7,097,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,181,247	$1,540,287,769	58.9%	Defined
UBS AG	1,666,610	$613,945,791	23.5%	Defined
UBS Switzerland AG	742,958	$273,690,867	10.5%	Defined
UBS Securities LLC	495,000	$182,348,100	7.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	11,622	$4,281,311	0.2%	Defined

CITIGROUP INC

$1,659,920,280

1.52%

4,506,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	500,000	$184,190,000	11.1%	Defined
Citigroup Financial Products Inc. joint	4,006,000	$1,475,730,280	88.9%	Defined

LPL Financial LLC

$1,648,371,935

1.51%

4,474,651

UBS Group AG

$1,421,306,555

1.30%

3,858,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,858,262	$1,421,306,555	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,258,983,590

1.15%

3,417,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	423,814	$156,124,601	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	874,251	$322,056,583	25.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,014,724	$742,184,027	59.0%	Defined
Wells Fargo Securities, LLC	2	$736	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	104,831	$38,617,643	3.1%	Defined

BlackRock, Inc.

$1,120,937,603

1.02%

3,042,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16,606	$6,117,318	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	8,555	$3,151,490	0.3%	Sole
BlackRock Investment Management, LLC	265,322	$97,739,318	8.7%	Sole
BLACKROCK ADVISORS LLC	1,161,911	$428,024,774	38.2%	Sole
BlackRock Fund Advisors	147,960	$54,505,504	4.9%	Sole
BlackRock Institutional Trust Company, N.A.	124,363	$45,812,841	4.1%	Sole
BlackRock Investment Management (UK) Ltd.	87,059	$32,070,794	2.9%	Sole
BlackRock Asset Management Ireland Ltd	12,179	$4,486,500	0.4%	Sole
BlackRock Advisors (UK) Ltd	288,635	$106,327,361	9.5%	Sole
BlackRock (Luxembourg) S.A.	878,715	$323,701,031	28.9%	Sole
SpiderRock Advisors, LLC	51,579	$19,000,672	1.7%	Sole

TUDOR INVESTMENT CORP ET AL

$1,078,579,802

0.99%

2,927,900

First Eagle Investment Management, LLC

$917,864,080

0.84%

2,491,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	896,261	$330,164,627	36.0%	Sole
Held directly	1,595,362	$587,699,453	64.0%	Sole

RAYMOND JAMES FINANCIAL INC

$881,182,641

0.81%

2,392,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,150,517	$423,827,452	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,210,657	$445,981,825	50.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	9,000	$3,315,420	0.4%	Defined
RAYMOND JAMES TRUST N.A.	21,874	$8,057,944	0.9%	Defined

GOLDMAN SACHS GROUP INC

$856,188,796

0.78%

2,324,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,002,000	$737,496,760	86.1%	Defined
GOLDMAN SACHS INTERNATIONAL	322,200	$118,692,036	13.9%	Defined

Parallax Volatility Advisers, L.P.

$813,751,420

0.74%

2,209,000

ROYAL BANK OF CANADA

$799,768,446

0.73%

2,171,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,248,149	$459,793,128	57.5%	Defined
RBC Dominion Securities Inc.	542,191	$199,732,320	25.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,220	$817,803	0.1%	Defined
RBC Private Counsel (USA) Inc.	53,832	$19,830,632	2.5%	Defined
RBC TRUSTEES (Jersey) LTD	1,332	$490,682	0.1%	Defined
RBC Trust Co (Delaware) Ltd	11,172	$4,115,541	0.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	47,658	$17,556,254	2.2%	Defined
CITY NATIONAL BANK	12,405	$4,569,753	0.6%	Defined
RBC Rochdale, LLC	19,877	$7,322,289	0.9%	Defined
RBC Dominion Securities Global Ltd	3,850	$1,418,263	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	2,955	$1,088,562	0.1%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,526	$562,147	0.1%	Defined
Held directly	223,875	$82,471,072	10.3%	Sole

CITIGROUP INC

$784,202,184

0.72%

2,128,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	264,234	$97,338,520	12.4%	Defined
Citigroup Financial Products Inc. joint	1,864,552	$686,863,664	87.6%	Defined

JPMORGAN CHASE & CO

$724,748,596

0.66%

1,967,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	100,283	$36,942,250	5.1%	Other
J.P. Morgan Investment Management Inc.	10,310	$3,797,997	0.5%	Defined
J.P. Morgan Securities LLC	1,674,686	$616,920,828	85.1%	Defined
J.P. Morgan Securities plc	15,731	$5,794,985	0.8%	Defined
J.P. Morgan Private Investments Inc.	29	$10,683	0.0%	Defined
55I, LLC	31,892	$11,748,374	1.6%	Other
J.P. Morgan Markets Ltd	134,463	$49,533,479	6.8%	Defined

GOLDMAN SACHS GROUP INC

$650,953,244

0.59%

1,767,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	780,506	$287,522,800	44.2%	Defined
GOLDMAN SACHS INTERNATIONAL	958,263	$353,004,923	54.2%	Defined
GOLDMAN SACHS BANK AG	615	$226,553	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	26,486	$9,756,912	1.5%	Defined
Goldman Sachs Trust Company, N.A.	1,200	$442,056	0.1%	Defined

GOLDMAN SACHS GROUP INC

$584,508,546

0.53%

1,586,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,167,700	$430,157,326	73.6%	Defined
GOLDMAN SACHS INTERNATIONAL	419,000	$154,351,220	26.4%	Defined

TUDOR INVESTMENT CORP ET AL

$570,731,134

0.52%

1,549,300

BARCLAYS PLC

$567,072,014

0.52%

1,539,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,096,528	$403,938,984	71.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	151,838	$55,934,082	9.9%	Defined
Barclays Bank (Suisse) SA	291,001	$107,198,948	18.9%	Defined

AMERIPRISE FINANCIAL INC

$559,358,873

0.51%

1,518,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	513	$188,978	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,513,262	$557,455,455	99.7%	Defined
Ameriprise Bank, FSB	4,654	$1,714,440	0.3%	Defined

UBS Group AG

$552,127,944

0.50%

1,498,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,498,800	$552,127,944	100.0%	Defined

HighTower Advisors, LLC

$519,327,388

0.47%

1,409,760

LMR Partners LLP

$518,458,012

0.47%

1,407,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,311,700	$483,204,046	93.2%	Sole
Held directly	95,700	$35,253,966	6.8%	Sole

BANK OF MONTREAL /CAN/

$460,915,946

0.42%

1,251,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	196,819	$72,504,183	15.7%	Defined
BMO Delaware Trust Co	10,384	$3,825,257	0.8%	Defined
BMO Family Office, LLC	11,316	$4,168,588	0.9%	Defined
BMO NESBITT BURNS INC.	151,307	$55,738,472	12.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,699	$5,046,437	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,363	$3,080,761	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,892	$2,170,494	0.5%	Defined
Held directly	853,417	$314,381,754	68.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$430,887,823

0.39%

1,169,683

LMR Partners LLP

$430,783,572

0.39%

1,169,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,024,500	$377,405,310	87.6%	Sole
Held directly	144,900	$53,378,262	12.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$423,976,277

0.39%

1,150,921

Comprehensive Financial Management LLC

$422,726,733

0.39%

1,147,529

TORONTO DOMINION BANK

$415,348,450

0.38%

1,127,500

Marino Management, LLC

$407,573,790

0.37%

1,106,395

Qube Research & Technologies Ltd

$400,650,088

0.37%

1,087,600

Rockefeller Capital Management L.P.

$350,747,120

0.32%

952,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	127,819	$47,085,963	13.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	12,758	$4,699,791	1.3%	Defined
Rockefeller Trust Co (Delaware) joint	24,313	$8,956,422	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	787,244	$290,004,944	82.7%	Defined

Belvedere Trading LLC

$327,968,714

0.30%

890,300

OSAIC HOLDINGS, INC.

$325,441,994

0.30%

883,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	753,174	$277,454,238	85.3%	Defined
OSAIC INSTITUTIONS, INC.	7,531	$2,774,269	0.9%	Defined
CW Advisors, LLC	25,345	$9,336,591	2.9%	Sole
Osaic Advisory Services, LLC	97,391	$35,876,896	11.0%	Defined

PEAK6 LLC

$309,881,256

0.28%

841,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	841,200	$309,881,256	100.0%	Defined

CITIGROUP INC

$309,291,848

0.28%

839,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	839,600	$309,291,848	100.0%	Defined

BANK OF MONTREAL /CAN/

$307,449,948

0.28%

834,600

STATE STREET CORP

$305,270,980

0.28%

828,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	828,685	$305,270,980	100.0%	Defined

Cetera Investment Advisers

$303,982,755

0.28%

825,188

COMMONWEALTH EQUITY SERVICES, LLC

$302,153,011

0.28%

820,221

US BANCORP \DE\

$298,396,271

0.27%

810,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	805,334	$296,668,938	99.4%	Defined
U.S. BANCORP ADVISORS, LLC	4,689	$1,727,333	0.6%	Defined

Mizuho Bank, Ltd.

$298,387,800

0.27%

810,000

NORTHERN TRUST CORP

$289,887,799

0.26%

786,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	786,926	$289,887,799	100.0%	Defined

PPSC Investment Service Corp

$284,526,397

0.26%

772,372

Walleye Trading LLC

$266,559,768

0.24%

723,600

MILLENNIUM MANAGEMENT LLC

$264,017,946

0.24%

716,700

Belvedere Trading LLC

$263,244,348

0.24%

714,600

PNC FINANCIAL SERVICES GROUP, INC.

$262,054,108

0.24%

711,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	678,773	$250,046,396	95.4%	Defined
PNC Delaware Trust Company	4,552	$1,676,864	0.6%	Defined
PNC Ohio Trust Company	8,903	$3,279,687	1.3%	Defined
PNC Wealth Management LLC	19,141	$7,051,161	2.7%	Defined

SG Americas Securities, LLC

$255,984,683

0.23%

694,893

Parallax Volatility Advisers, L.P.

$254,734,770

0.23%

691,500

BANK OF KOREA

$250,411,830

0.23%

679,765

STIFEL FINANCIAL CORP

$244,568,952

0.22%

663,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	572,166	$210,774,511	86.2%	Defined
Stifel Independent Advisors, LLC	147	$54,151	0.0%	Defined
1919 Investment Counsel, LLC	15,042	$5,541,171	2.3%	Defined
Stifel Trust Company, N.A.	5,055	$1,862,160	0.8%	Defined
Stifel Trust Co Delaware, N.A.	2,535	$933,843	0.4%	Defined
Washington Crossing Advisers LLC	66,901	$24,644,990	10.1%	Defined
Held directly	2,058	$758,126	0.3%	Defined

Bracebridge Capital, LLC

$233,350,311

0.21%

633,450

Starr Indemnity & Liability Co

$228,025,378

0.21%

618,995

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$227,594,373

0.21%

617,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	617,825	$227,594,373	100.0%	Defined

BANK OF MONTREAL /CAN/

$226,443,186

0.21%

614,700

Carrhae Capital LLP

$223,975,040

0.20%

608,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	608,000	$223,975,040	100.0%	Sole

Banco Santander, S.A.

$219,484,486

0.20%

595,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	1,745	$642,823	0.3%	Defined
Banco Santander International	1,112	$409,638	0.2%	Defined
SAM Investment Holdings, S.L.	78,235	$28,820,209	13.1%	Defined
Held directly	514,718	$189,611,816	86.4%	Sole

BlackRock, Inc.

$217,160,010

0.20%

589,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,900	$1,436,682	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,800	$663,084	0.3%	Sole
BlackRock Investment Management, LLC	54,600	$20,113,548	9.3%	Sole
BLACKROCK ADVISORS LLC	242,300	$89,258,474	41.1%	Sole
BlackRock Fund Advisors	56,100	$20,666,118	9.5%	Sole
BlackRock Institutional Trust Company, N.A.	27,100	$9,983,098	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	16,300	$6,004,594	2.8%	Sole
BlackRock Asset Management Ireland Ltd	2,500	$920,950	0.4%	Sole
BlackRock (Luxembourg) S.A.	184,900	$68,113,462	31.4%	Sole

Cambridge Investment Research Advisors, Inc.

$210,717,043

0.19%

572,010

TRUIST FINANCIAL CORP

$196,127,352

0.18%

532,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	294,191	$108,374,079	55.3%	Defined
Truist Advisory Services, Inc.	238,214	$87,753,273	44.7%	Defined

Allen Investment Management, LLC

$195,740,186

0.18%

531,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	531,354	$195,740,186	100.0%	Defined

Jain Global LLC

$187,063,364

0.17%

507,800

NOMURA HOLDINGS INC

$186,179,252

0.17%

505,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	501,100	$184,595,218	99.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,300	$1,584,034	0.9%	Defined

Orbis Allan Gray Ltd

$184,168,265

0.17%

499,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	477,217	$175,797,198	95.5%	Defined
Held directly	22,724	$8,371,067	4.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$178,396,487

0.16%

484,273

OpenArc Corporate Advisory, LLC

$175,855,770

0.16%

477,376

Bleichroeder LP

$174,980,500

0.16%

475,000

WealthNavi Inc.

$171,292,647

0.16%

464,989

Sequoia Financial Advisors, LLC

$168,073,006

0.15%

456,249

Focus Partners Wealth

$158,967,021

0.15%

431,530

Virtu Financial LLC

$158,788,725

0.15%

431,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	431,046	$158,788,725	100.0%	Defined

Cerity Partners LLC

$156,131,230

0.14%

423,832

Jain Global LLC

$155,456,360

0.14%

422,000

Mitsubishi UFJ Trust & Banking Corp

$155,345,846

0.14%

421,700

Jefferies Financial Group Inc.

$154,535,410

0.14%

419,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	419,500	$154,535,410	100.0%	Defined

PEAK6 LLC

$154,277,544

0.14%

418,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	418,800	$154,277,544	100.0%	Defined

BRADLEY FOSTER & SARGENT INC/CT

$148,914,667

0.14%

404,242

Balyasny Asset Management L.P.

$148,383,464

0.14%

402,800

Proficio Capital Partners LLC

$147,513,718

0.13%

400,439

Arnhold LLC

$144,739,449

0.13%

392,908

MML INVESTORS SERVICES, LLC

$139,080,027

0.13%

377,545

Cresset Asset Management, LLC

$137,277,543

0.13%

372,652

Corient Private Wealth LLC

$135,764,975

0.12%

368,546

Kestra Advisory Services, LLC

$134,925,805

0.12%

366,268

BLAIR WILLIAM & CO/IL

$133,586,376

0.12%

362,632

Steward Partners Investment Advisory, LLC

$133,510,489

0.12%

362,426

PRUDENTIAL PLC

$132,886,085

0.12%

360,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Asset Management (Thailand) Co. Ltd.	360,731	$132,886,085	100.0%	Defined

Mariner, LLC

$130,772,320

0.12%

354,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,152	$3,371,413	2.6%	Other
Mariner Managed Account Solutions, LLC	582	$214,397	0.2%	Sole
Held directly	345,259	$127,186,510	97.3%	Sole

London & Capital Asset Management Ltd

$129,608,977

0.12%

351,835

Portman Square Capital LLP

$128,933,000

0.12%

350,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$126,843,548

0.12%

344,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	344,328	$126,843,548	100.0%	Other

CI INVESTMENTS INC.

$123,879,931

0.11%

336,283