GPOR · Gulfport Energy Corp

$179.40 -2.46 (-1.35%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.20B

17.68M

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: 294

Total Value: $3,609,200,633

Total Shares: 21,268,135

Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding GPOR

All superinvestors →

Ray Dalio $27,142,327 Joel Greenblatt $6,142,630

Holder Concentration

Across 294 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−0.9 pts

Top 5

34.8%

+3.7 pts

Top 10

47.8%

+2.1 pts

HHI

398

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -13.6%

Shares held: +7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,109,277	2,273,018
Mid HITE Hedge Asset Management LLC	+255,201	403,403
Mega STATE STREET CORP	+226,122	990,939
Mega T. Rowe Price Investment Management, Inc.	+153,586	524,782
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+143,147	454,113

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Gemsstock Ltd.	−368,318	139,899
Large Assenagon Asset Management S.A.	−295,404	172,015
Mega JENNISON ASSOCIATES LLC	−93,602	527,245
Mega MILLENNIUM MANAGEMENT LLC	−92,647	109,831
Mega WELLINGTON MANAGEMENT GROUP LLP	−89,486	29,632

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	239,182	$40,589,185
Mid Hancock Prospecting Pty Ltd	227,500	$38,606,750
Mid Zimmer Partners, LP	76,000	$12,897,200
Large Public Sector Pension Investment Board	49,988	$8,482,963
Large JACOBS LEVY EQUITY MANAGEMENT, INC	38,184	$6,479,824

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	223,669	$47,321,650
Mid GOLDENTREE ASSET MANAGEMENT LP	216,250	$45,752,012
Small Corigliano Investment Advisers, LLC	81,100	$17,158,327
Large Alyeska Investment Group, L.P.	78,141	$16,532,291
Large Jefferies Financial Group Inc.	27,695	$5,859,431

Filter: New 46 Increased 125 Reduced 87 Sold out 60 Unchanged 36

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Silver Point Capital L.P.

$442,453,549

12.26%

2,607,269

BlackRock, Inc.

$385,731,148

10.69%

2,273,018

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	16,241	$2,756,097	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	22	$3,733	0.0%	Sole
BlackRock Asset Management Canada Ltd	181	$30,715	0.0%	Sole
BlackRock Investment Management, LLC	47,393	$8,042,592	2.1%	Sole
BLACKROCK ADVISORS LLC	34,927	$5,927,111	1.5%	Sole
BlackRock Fund Advisors	1,638,986	$278,135,924	72.1%	Sole
BlackRock Institutional Trust Company, N.A.	444,476	$75,427,577	19.6%	Sole
BlackRock Investment Management (UK) Ltd.	3,833	$650,460	0.2%	Sole
BlackRock (Netherlands) B.V.	7,339	$1,245,428	0.3%	Sole
BlackRock Asset Management Ireland Ltd	46,905	$7,959,778	2.1%	Sole
BlackRock Life Ltd	274	$46,497	0.0%	Sole
Aperio Group, LLC	32,407	$5,499,467	1.4%	Sole
SpiderRock Advisors, LLC	34	$5,769	0.0%	Sole

STATE STREET CORP

$168,162,348

4.66%

990,939

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 EUROPE LIMITED joint	990,939	$168,162,348	100.0%	Defined

FMR LLC

$146,271,555

4.05%

861,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	516,574	$87,662,607	59.9%	Defined
FIDELITY MANAGEMENT TRUST CO	54,558	$9,258,492	6.3%	Defined
STRATEGIC ADVISERS LLC	76	$12,897	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	92,200	$15,646,340	10.7%	Defined
FIAM LLC	198,534	$33,691,219	23.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$113,023,254

3.13%

666,018

DIMENSIONAL FUND ADVISORS LP

$106,481,488

2.95%

627,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,026	$343,812	0.3%	Defined
DFA Australia Ltd.	5,825	$988,502	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	136	$23,079	0.0%	Defined
Dimensional Ireland Ltd	34,639	$5,878,238	5.5%	Defined
Held directly	584,843	$99,247,857	93.2%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$94,814,444

2.63%

558,718

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	558,718	$94,814,444	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$90,036,710

2.49%

530,564

JENNISON ASSOCIATES LLC

$89,473,476

2.48%

527,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	389,082	$66,027,215	73.8%	Defined
Prudential Trust Company	138,163	$23,446,261	26.2%	Other

T. Rowe Price Investment Management, Inc.

$89,055,505

2.47%

524,782

ADAGE CAPITAL PARTNERS GP, L.L.C.

$79,769,012

2.21%

470,059

VANGUARD PORTFOLIO MANAGEMENT LLC

$77,062,976

2.14%

454,113

HITE Hedge Asset Management LLC

$68,457,489

1.90%

403,403

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$65,967,481

1.83%

388,730

GEODE CAPITAL MANAGEMENT, LLC

$65,663,886

1.82%

386,941

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,617	$9,438,204	14.4%	Defined
Held directly	331,324	$56,225,682	85.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$64,015,590

1.77%

377,228

JPMORGAN CHASE & CO

$63,219,017

1.75%

372,534

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	41	$6,957	0.0%	Other
JPMorgan Chase Bank, N.A.	24,482	$4,154,595	6.6%	Defined
J.P. Morgan Investment Management Inc.	302,032	$51,254,830	81.1%	Defined
J.P. Morgan Securities LLC	300	$50,910	0.1%	Defined
J.P. Morgan Securities plc	198	$33,600	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	41,332	$7,014,040	11.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,149	$704,085	1.1%	Defined

Palo Duro Investment Partners, LP

$60,734,442

1.68%

357,893

AMERICAN CENTURY COMPANIES INC

$57,451,935

1.59%

338,550

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	338,550	$57,451,935	100.0%	Defined

WHITEBOX ADVISORS LLC

$46,604,201

1.29%

274,627

WESTWOOD HOLDINGS GROUP INC

$42,182,159

1.17%

248,569

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	248,569	$42,182,159	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$40,862,063

1.13%

240,790

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,652,483

1.13%

239,555

Jupiter Topco LLC

$40,589,185

1.12%

239,182

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	99,562	$16,895,671	41.6%	Defined
JANUS HENDERSON INVESTORS US LLC	139,620	$23,693,514	58.4%	Defined

Hancock Prospecting Pty Ltd

$38,606,750

1.07%

227,500

NORTHERN TRUST CORP

$35,608,318

0.99%

209,831

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	198,444	$33,675,946	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,048	$686,945	1.9%	Defined
MASON STREET ADVISORS, LLC joint	4,867	$825,929	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,472	$419,498	1.2%	Other

Global Alpha Capital Management Ltd.

$32,212,284

0.89%

189,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	189,819	$32,212,284	100.0%	Sole

Assenagon Asset Management S.A.

$29,190,945

0.81%

172,015

SYSTEMATIC FINANCIAL MANAGEMENT LP

$29,016,153

0.80%

170,985

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	167,887	$28,490,423	98.2%	Defined
MORGAN STANLEY	3,098	$525,730	1.8%	Other

Bridgewater Associates, LP

$27,142,327

0.75%

159,943

Pictet Asset Management Holding SA

$26,763,726

0.74%

157,712

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,585,371

0.74%

156,661

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$24,072,623

0.67%

141,854

GW&K Investment Management, LLC

$23,853,880

0.66%

140,565

Gemsstock Ltd.

$23,740,860

0.66%

139,899

AMERIPRISE FINANCIAL INC

$22,593,857

0.63%

133,140

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 joint	129,267	$21,936,609	97.1%	Defined
Ameriprise Financial Services, LLC	3,873	$657,248	2.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$22,134,139

0.61%

130,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	321	$54,473	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	526	$89,262	0.4%	Other
Stokes Family Office, LLC	295	$50,061	0.2%	Other
Held directly	129,289	$21,940,343	99.1%	Defined

RAYMOND JAMES FINANCIAL INC

$21,616,383

0.60%

127,380

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,047	$2,044,375	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	75	$12,727	0.1%	Defined
ClariVest Asset Management LLC joint	1,785	$302,914	1.4%	Defined
EAGLE ASSET MANAGEMENT INC	85,079	$14,437,906	66.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	28,394	$4,818,461	22.3%	Defined

UBS Group AG

$19,997,787

0.55%

117,842

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	4,183	$709,855	3.5%	Defined
UBS AG	113,059	$19,186,112	95.9%	Defined
UBS Switzerland AG	600	$101,820	0.5%	Defined

GOLDMAN SACHS GROUP INC

$19,390,768

0.54%

114,265

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	94,747	$16,078,565	82.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,327	$3,110,091	16.0%	Defined
Goldman Sachs Trust Company, N.A.	1,191	$202,112	1.0%	Defined

MILLENNIUM MANAGEMENT LLC

$18,638,320

0.52%

109,831

VANGUARD FIDUCIARY TRUST CO

$17,615,708

0.49%

103,805

Penn Capital Management Company, LLC

$17,587,029

0.49%

103,636

FIRST TRUST ADVISORS LP

$17,474,009

0.48%

102,970

Grantham, Mayo, Van Otterloo & Co. LLC

$17,342,830

0.48%

102,197

LSP Investment Advisors, LLC

$16,766,360

0.46%

98,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Gen IV Investment Opportunities, LLC	98,800	$16,766,360	100.0%	Defined

MACKAY SHIELDS LLC

$16,547,785

0.46%

97,512

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	89,593	$15,203,932	91.9%	Other
MCMORGAN & CO LLC	302	$51,249	0.3%	Other
Held directly	7,617	$1,292,604	7.8%	Sole

MORGAN STANLEY

$16,506,716

0.46%

97,270

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	29	$4,921	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,734	$2,330,659	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,219	$10,219,164	61.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	538	$91,297	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,750	$3,860,675	23.4%	Defined

BANK OF AMERICA CORP /DE/

$16,456,825

0.46%

96,976

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	28,194	$4,784,521	29.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,637	$1,635,398	9.9%	Defined
BOFA SECURITIES, INC.	5,050	$856,985	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	54,095	$9,179,921	55.8%	Defined

Bank of New York Mellon Corp

$15,070,035

0.42%

88,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	47,470	$8,055,658	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	11,823	$2,006,363	13.3%	Defined
The Bank of New York Mellon	29,045	$4,928,936	32.7%	Defined
BNY Mellon, NA joint	101	$17,138	0.1%	Defined
BNY Mellon Advisors, Inc.	359	$60,922	0.4%	Defined
Held directly	6	$1,018	0.0%	Defined

Pacer Advisors, Inc.

$13,498,956

0.37%

79,546

Zimmer Partners, LP

$12,897,200

0.36%

76,000

RENAISSANCE TECHNOLOGIES LLC

$12,727,500

0.35%

75,000

Invesco Ltd.

$12,686,430

0.35%

74,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,018	$1,021,253	8.0%	Defined
Invesco Trust Co joint	6,322	$1,072,843	8.5%	Defined
Invesco Management S.A.	1,353	$229,604	1.8%	Defined
Invesco Capital Management LLC	61,065	$10,362,730	81.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,066,348

0.33%

71,104

RHUMBLINE ADVISERS

$11,125,871

0.31%

65,562

Tributary Capital Management, LLC

$10,928,510

0.30%

64,399

FRANKLIN RESOURCES INC

$10,301,806

0.29%

60,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	48,219	$8,182,764	79.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	99	$16,800	0.2%	Defined
FRANKLIN ADVISERS INC	11,673	$1,980,908	19.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	483	$81,965	0.8%	Defined
Franklin Templeton International Services S.a r.l	74	$12,557	0.1%	Defined
PUTNAM ADVISORY CO LLC	158	$26,812	0.3%	Defined

Stephens Investment Management Group LLC

$10,085,780

0.28%

59,433

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,080,180

0.28%

59,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,400	$10,080,180	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,462,641

0.26%

55,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	55,761	$9,462,641	100.0%	Sole

Energy Income Partners, LLC

$8,576,807

0.24%

50,541

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	37,151	$6,304,524	73.5%	Other
Held directly	13,390	$2,272,283	26.5%	Sole

Public Sector Pension Investment Board

$8,482,963

0.24%

49,988

Thrivent Financial for Lutherans

$8,111,999

0.22%

47,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	27,670	$4,695,599	57.9%	Defined
Held directly	20,132	$3,416,400	42.1%	Sole

MACKENZIE FINANCIAL CORP

$7,947,560

0.22%

46,833

Azarias Capital Management, L.P.

$7,880,698

0.22%

46,439

Steamboat Capital Partners, LLC

$7,584,571

0.21%

44,694

CONGRESS ASSET MANAGEMENT CO

$7,379,913

0.20%

43,488

LORD, ABBETT & CO. LLC

$7,189,170

0.20%

42,364

Russell Investments Group, Ltd.

$7,167,276

0.20%

42,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,441	$4,826,437	67.3%	Defined
Russell Investments Canada Limited	842	$142,887	2.0%	Defined
Russell Investments Capital, LLC joint	4,705	$798,437	11.1%	Other
Russell Investments France SAS	2,170	$368,249	5.1%	Defined
Russell Investments Trust Company joint	6,077	$1,031,266	14.4%	Defined

ALGERT GLOBAL LLC

$7,140,976

0.20%

42,080

WELLS FARGO & COMPANY/MN

$6,873,697

0.19%

40,505

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	14,265	$2,420,770	35.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,244	$1,399,006	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,996	$3,053,921	44.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,479,824

0.18%

38,184

CITADEL ADVISORS LLC

$6,313,349

0.17%

37,203

Nuveen, LLC

$6,226,631

0.17%

36,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,885	$319,884	5.1%	Defined
TEACHERS ADVISORS, LLC joint	34,807	$5,906,747	94.9%	Defined

Gotham Asset Management, LLC

$6,142,630

0.17%

36,197

LSV ASSET MANAGEMENT

$6,075,260

0.17%

35,800

JANE STREET GROUP, LLC

$6,075,260

0.17%

35,800

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	35,800	$6,075,260	100.0%	Defined

CSM Advisors, LLC

$5,398,326

0.15%

31,811

BARCLAYS PLC

$5,345,889

0.15%

31,502

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,122	$3,584,403	67.0%	Defined
BARCLAYS CAPITAL INC.	10,380	$1,761,486	33.0%	Defined

Swiss National Bank

$5,226,760

0.14%

30,800

BNP PARIBAS ARBITRAGE, SA

$5,164,140

0.14%

30,431

WELLINGTON MANAGEMENT GROUP LLP

$5,028,549

0.14%

29,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	27,394	$4,648,761	92.4%	Defined
Wellington Management International Ltd	925	$156,972	3.1%	Defined
Wellington Trust Company, NA joint	1,313	$222,816	4.4%	Defined

Legal & General Group Plc

$4,996,306

0.14%

29,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	18,995	$3,223,451	64.5%	Defined
Legal & General Investment Management Ltd	10,447	$1,772,855	35.5%	Defined

Balyasny Asset Management L.P.

$4,802,170

0.13%

28,298

STATE OF WISCONSIN INVESTMENT BOARD

$4,750,751

0.13%

27,995

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,733,781

0.13%

27,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	27,895	$4,733,781	100.0%	Defined

SEI INVESTMENTS CO

$4,564,420

0.13%

26,897

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10	$1,697	0.0%	Sole
SEI TRUST CO	26,887	$4,562,723	100.0%	Sole

Holocene Advisors, LP

$4,510,965

0.12%

26,582

DC Investments Management, LLC

$4,496,880

0.12%

26,499

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	26,499	$4,496,880	100.0%	Defined

Creative Planning

$4,297,142

0.12%

25,322

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	165	$28,000	0.7%	Defined
Held directly	25,157	$4,269,142	99.3%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$4,108,267

0.11%

24,209

Hodges Capital Management Inc.

$4,066,012

0.11%

23,960

KING LUTHER CAPITAL MANAGEMENT CORP

$4,058,375

0.11%

23,915

PEREGRINE CAPITAL MANAGEMENT LLC

$3,968,604

0.11%

23,386

CITIGROUP INC

$3,929,403

0.11%

23,155

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	23,155	$3,929,403	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,797,716

0.11%

22,379

SG Americas Securities, LLC

$3,674,344

0.10%

21,652

MILLER HOWARD INVESTMENTS INC /NY

$3,608,161

0.10%

21,262

MARTINGALE ASSET MANAGEMENT L P

$3,582,536

0.10%

21,111

Key facts CIK 874499 CUSIP 402635502 13F (30d) 212 filings 210 filers Visit website Investor relations