LOPE · Grand Canyon Education, Inc.

$152.67 +0.22 (+0.14%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.98B

26.07M

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: 444

Total Value: $3,823,507,859

Total Shares: 26,798,916

Showing 1–100 of 453 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding LOPE

All superinvestors →

Joel Greenblatt $29,579,978 Ray Dalio $217,240

Holder Concentration

Across 444 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.2 pts

Top 5

31.2%

−2.8 pts

Top 10

44.4%

−3.1 pts

HHI

308

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

148

Decreased

183

Sold Out

Unchanged

Holder count: -32

Institutional value: -14.9%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+321,364	452,378
Mid REINHART PARTNERS, LLC.	+237,939	882,927
Mega MILLENNIUM MANAGEMENT LLC	+210,605	254,418
Large HRT FINANCIAL LP	+161,909	208,211
Mega CITADEL ADVISORS LLC	+115,216	244,958

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−637,031	2,045,279
Mega Invesco Ltd.	−276,832	106,632
Large Quantinno Capital Management LP	−184,191	144,969
Mid RIVERBRIDGE PARTNERS LLC	−160,894	555,692
Large GW&K Investment Management, LLC	−107,071	616,654

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	356,393	$51,003,402
Mega Jupiter Topco LLC	300,104	$42,947,883
Large Balyasny Asset Management L.P.	84,670	$12,117,123
Large ACADIAN ASSET MANAGEMENT LLC	72,197	$10,332,112
Mid Longaeva Partners L.P.	28,975	$4,146,612

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	123,502	$20,999,045
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	58,000	$9,861,740
Mid Flat Footed LLC	40,000	$6,801,200
Mid WINTON GROUP Ltd	25,668	$4,364,330
Large Blackstone Inc.	16,721	$2,843,071

Filter: New 58 Increased 148 Reduced 183 Sold out 90 Unchanged 55

Showing 100 of 453

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$397,654,308

10.40%

2,778,662

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	115,555	$16,537,076	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	68	$9,731	0.0%	Sole
BlackRock Asset Management Canada Ltd	120	$17,173	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	2,367	$338,741	0.1%	Sole
BlackRock Investment Management, LLC	61,013	$8,731,570	2.2%	Sole
BLACKROCK ADVISORS LLC	26,080	$3,732,308	0.9%	Sole
BlackRock Fund Advisors	1,448,544	$207,301,131	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	826,789	$118,321,773	29.8%	Sole
BlackRock Fund Managers Ltd.	4,972	$711,542	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,508	$4,079,779	1.0%	Sole
BlackRock (Netherlands) B.V.	12,617	$1,805,618	0.5%	Sole
BlackRock Asset Management Ireland Ltd	28,389	$4,062,749	1.0%	Sole
BlackRock Advisors (UK) Ltd	378	$54,095	0.0%	Sole
BlackRock (Luxembourg) S.A.	10,180	$1,456,859	0.4%	Sole
BlackRock Life Ltd	121	$17,316	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,744	$678,913	0.2%	Sole
Aperio Group, LLC	208,130	$29,785,484	7.5%	Sole
SpiderRock Advisors, LLC	87	$12,450	0.0%	Sole

FMR LLC

$292,699,875

7.66%

2,045,279

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	1,318,051	$188,626,278	64.4%	Defined
FIDELITY MANAGEMENT TRUST CO	105,344	$15,075,779	5.2%	Defined
STRATEGIC ADVISERS LLC	1,165	$166,723	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	188,761	$27,013,586	9.2%	Defined
FIAM LLC	431,958	$61,817,509	21.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$183,054,720

4.79%

1,279,119

VANGUARD CAPITAL MANAGEMENT LLC

$170,956,200

4.47%

1,194,579

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$148,666,675

3.89%

1,038,828

REINHART PARTNERS, LLC.

$126,355,682

3.30%

882,927

STATE STREET CORP

$121,481,928

3.18%

848,871

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	848,871	$121,481,928	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$89,666,140

2.35%

626,554

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.	6,734	$963,702	1.1%	Defined
DFA Australia Ltd.	10,736	$1,536,428	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	260	$37,208	0.0%	Defined
Dimensional Ireland Ltd	27,529	$3,939,675	4.4%	Defined
Held directly	581,295	$83,189,127	92.8%	Sole

GW&K Investment Management, LLC

$88,249,353

2.31%

616,654

RIVERBRIDGE PARTNERS LLC

$79,525,082

2.08%

555,692

Van Berkom & Associates Inc.

$77,975,343

2.04%

544,863

GEODE CAPITAL MANAGEMENT, LLC

$77,567,336

2.03%

542,012

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	102,577	$14,679,794	18.9%	Defined
Held directly	439,435	$62,887,542	81.1%	Defined

BANK OF MONTREAL /CAN/

$76,838,333

2.01%

536,918

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,846	$264,181	0.3%	Defined
BMO Bank N.A.	1,674	$239,566	0.3%	Defined
BMO Family Office, LLC	3,090	$442,209	0.6%	Defined
Burgundy Asset Management Ltd.	529,783	$75,817,245	98.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	525	$75,132	0.1%	Defined

Qube Research & Technologies Ltd

$64,739,815

1.69%

452,378

AQR CAPITAL MANAGEMENT LLC

$63,924,372

1.67%

446,680

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$286	0.0%	Other
Prism Planning Partners LLC	65	$9,302	0.0%	Other
Arax Advisory Partners	48	$6,869	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,449	$207,366	0.3%	Other
Stokes Family Office, LLC	490	$70,123	0.1%	Other
Held directly	444,626	$63,630,426	99.5%	Defined

WASATCH ADVISORS LP

$56,093,395

1.47%

391,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	391,960	$56,093,395	100.0%	Sole

Boston Partners

$54,871,235

1.44%

383,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	47,711	$6,827,921	12.4%	Defined
Held directly	335,709	$48,043,314	87.6%	Defined

FIL Ltd

$51,052,059

1.34%

356,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,356	$909,607	1.8%	Defined
Fidelity Investments Canada ULC	350,377	$50,142,452	98.2%	Defined

NORGES BANK

$51,003,402

1.33%

356,393

Jupiter Topco LLC

$42,947,883

1.12%

300,104

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	298,182	$42,672,826	99.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,922	$275,057	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,383,170

1.11%

296,158

No Street GP LP

$39,355,250

1.03%

275,000

NORTHERN TRUST CORP

$37,106,132

0.97%

259,284

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	215,309	$30,812,870	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,793	$3,118,796	8.4%	Defined
MASON STREET ADVISORS, LLC joint	12,182	$1,743,366	4.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	10,000	$1,431,100	3.9%	Other

MILLENNIUM MANAGEMENT LLC

$36,409,759

0.95%

254,418

Hood River Capital Management LLC

$36,148,441

0.95%

252,592

MORGAN STANLEY

$33,642,009

0.88%

235,078

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	525	$75,132	0.2%	Defined
MORGAN STANLEY & CO. LLC	17,269	$2,471,366	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,332	$12,211,862	36.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,688	$2,101,999	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116,689	$16,699,362	49.6%	Defined
EATON VANCE MANAGEMENT	575	$82,288	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,488,026

0.88%

234,002

CITADEL ADVISORS LLC

$33,166,887

0.87%

231,758

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	132,346	$18,940,036	57.1%	Defined
Held directly	99,412	$14,226,851	42.9%	Defined

GOLDMAN SACHS GROUP INC

$31,094,653

0.81%

217,278

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	63,547	$9,094,211	29.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,255	$20,930,553	67.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,778	$826,889	2.7%	Defined
Goldman Sachs Trust Company, N.A.	1,698	$243,000	0.8%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,053,438

0.81%

216,990

LOOMIS SAYLES & CO L P

$30,525,934

0.80%

213,304

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	35,924	$5,141,083	16.8%	Defined
Held directly	177,380	$25,384,851	83.2%	Defined

HRT FINANCIAL LP

$29,797,076

0.78%

208,211

JPMORGAN CHASE & CO

$29,636,217

0.78%

207,087

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.	25,146	$3,598,643	12.1%	Defined
J.P. Morgan Investment Management Inc.	122,533	$17,535,697	59.2%	Defined
J.P. Morgan Securities LLC	58,626	$8,389,966	28.3%	Defined
J.P. Morgan Securities plc	721	$103,182	0.3%	Defined
55I, LLC	61	$8,729	0.0%	Other

Capital Research Global Investors

$29,635,791

0.78%

207,084

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	207,084	$29,635,791	100.0%	Defined

Gotham Asset Management, LLC

$29,579,978

0.77%

206,694

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,552,071

0.77%

206,499

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	219	$31,341	0.1%	Defined
MFS Heritage Trust CO	6,560	$938,801	3.2%	Defined
Held directly	199,720	$28,581,929	96.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$28,512,091

0.75%

199,232

AMERICAN CENTURY COMPANIES INC

$26,319,073

0.69%

183,908

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	183,908	$26,319,073	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,930,138

0.63%

167,215

Bank of New York Mellon Corp

$23,676,826

0.62%

165,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	446	$63,826	0.3%	Defined
Mellon Investments Corporation joint	75,579	$10,816,109	45.7%	Other
BNY Mellon Investment Adviser, Inc.	9,478	$1,356,396	5.7%	Defined
The Bank of New York Mellon	61,072	$8,740,013	36.9%	Defined
BNY Mellon, NA joint	15,544	$2,224,500	9.4%	Defined
BNY Mellon Advisors, Inc.	1,443	$206,507	0.9%	Defined
Newton Investment Management North America, LLC joint	1,881	$269,189	1.1%	Defined
Held directly	2	$286	0.0%	Defined

ALGERT GLOBAL LLC

$22,219,974

0.58%

155,265

ENVESTNET ASSET MANAGEMENT INC

$21,491,401

0.56%

150,174

ABN AMRO Bank N.V.

$21,375,338

0.56%

149,363

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,056,632

0.55%

147,136

Quantinno Capital Management LP

$20,746,513

0.54%

144,969

BANK OF AMERICA CORP /DE/

$18,929,444

0.50%

132,272

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	38,764	$5,547,516	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,588	$799,698	4.2%	Defined
BOFA SECURITIES, INC.	16,085	$2,301,924	12.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	71,835	$10,280,306	54.3%	Defined

AMERIPRISE FINANCIAL INC

$17,875,725

0.47%

124,909

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	54,106	$7,743,109	43.3%	Defined
Ameriprise Financial Services, LLC	12,014	$1,719,323	9.6%	Defined
Columbia Threadneedle Management Ltd	58,789	$8,413,293	47.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$15,395,630

0.40%

107,579

Invesco Ltd.

$15,260,103

0.40%

106,632

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	17,407	$2,491,114	16.3%	Defined
Invesco Trust Co joint	10,619	$1,519,685	10.0%	Defined
Invesco Capital Management LLC	78,606	$11,249,304	73.7%	Defined

JANE STREET GROUP, LLC

$14,482,874

0.38%

101,201

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	26,861	$3,844,077	26.5%	Defined
Jane Street Global Trading, LLC	74,340	$10,638,797	73.5%	Defined

D. E. Shaw & Co., Inc.

$14,412,751

0.38%

100,711

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,711	$14,412,751	100.0%	Defined

Amundi

$13,471,373

0.35%

94,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	94,133	$13,471,373	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$13,241,968

0.35%

92,530

Balyasny Asset Management L.P.

$12,117,123

0.32%

84,670

Public Sector Pension Investment Board

$11,997,197

0.31%

83,832

Prospect Capital Advisors, LLC

$11,916,054

0.31%

83,265

UBS Group AG

$11,179,178

0.29%

78,116

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	23,523	$3,366,376	30.1%	Defined
UBS AG	51,005	$7,299,325	65.3%	Defined
UBS Switzerland AG	3,526	$504,605	4.5%	Defined
UBS Securities LLC	62	$8,872	0.1%	Defined

Allianz Asset Management GmbH

$10,976,393

0.29%

76,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	594	$85,007	0.8%	Defined
Allianz Global Investors GmbH	72,866	$10,427,853	95.0%	Defined
Allianz Global Investors UK Ltd	3,239	$463,533	4.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,467,490

0.27%

73,143

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,215	$2,892,968	27.6%	Defined
UBS Asset Management Switzerland AG	38,768	$5,548,088	53.0%	Other
UBS Asset Management (UK) Ltd.	8,646	$1,237,327	11.8%	Defined
Held directly	5,514	$789,107	7.5%	Defined

Nuveen, LLC

$10,386,493

0.27%

72,577

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	24,538	$3,511,632	33.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,982	$1,714,744	16.5%	Defined
TEACHERS ADVISORS, LLC joint	36,057	$5,160,117	49.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$10,332,112

0.27%

72,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	72,197	$10,332,112	100.0%	Defined

RHUMBLINE ADVISERS

$10,210,898

0.27%

71,350

MACKENZIE FINANCIAL CORP

$9,673,091

0.25%

67,592

ExodusPoint Capital Management, LP

$9,412,201

0.25%

65,769

Foresight Group Ltd Liability Partnership

$9,086,197

0.24%

63,491

TUDOR INVESTMENT CORP ET AL

$8,709,674

0.23%

60,860

ABN AMRO INVESTMENT SOLUTIONS

$8,672,466

0.23%

60,600

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	60,600	$8,672,466	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,511,323

0.22%

59,474

Quadrature Capital Ltd

$8,465,815

0.22%

59,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	59,156	$8,465,815	100.0%	Other

Jump Financial, LLC

$8,437,907

0.22%

58,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	7	$1,001	0.0%	Defined
Leap GP LLC joint	58,954	$8,436,906	100.0%	Defined

Skylands Capital, LLC

$8,238,127

0.22%

57,565

Russell Investments Group, Ltd.

$8,204,208

0.21%

57,328

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	38,331	$5,485,548	66.9%	Defined
Russell Investments Capital, LLC	16,257	$2,326,539	28.4%	Defined
Russell Investments Trust Company joint	2,740	$392,121	4.8%	Other

OPPENHEIMER ASSET MANAGEMENT INC.

$7,979,669

0.21%

55,759

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	6,992	$1,000,625	12.5%	Other
Reinhart Partners	7,677	$1,098,655	13.8%	Other
Riverbridge Partners	41,090	$5,880,389	73.7%	Other

RAYMOND JAMES FINANCIAL INC

$7,978,381

0.21%

55,750

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,816	$7,701,607	96.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,934	$276,774	3.5%	Defined

Swiss National Bank

$7,799,495

0.20%

54,500

California Public Employees Retirement System

$7,657,816

0.20%

53,510

DEUTSCHE BANK AG\

$7,638,351

0.20%

53,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$858	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	50,050	$7,162,655	93.8%	Defined
DWS Investments UK Ltd	1,948	$278,778	3.6%	Defined
DBX Advisors LLC	1,370	$196,060	2.6%	Defined

ALLIANCEBERNSTEIN L.P.

$7,636,349

0.20%

53,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,360	$7,636,349	100.0%	Defined

Treasurer of the State of North Carolina

$7,564,079

0.20%

52,855

SG Americas Securities, LLC

$7,465,619

0.20%

52,167

STATE OF WISCONSIN INVESTMENT BOARD

$7,455,315

0.19%

52,095

Assenagon Asset Management S.A.

$7,405,656

0.19%

51,748

FIRST TRUST ADVISORS LP

$7,124,301

0.19%

49,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,283	$183,610	2.6%	Other
Held directly	48,499	$6,940,691	97.4%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,849,244

0.18%

47,860

Harel Insurance Investments & Financial Services Ltd.

$6,787,277

0.18%

47,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	47,427	$6,787,277	100.0%	Defined

Engineers Gate Manager LP

$6,663,917

0.17%

46,565

ROYAL BANK OF CANADA

$6,324,170

0.17%

44,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,140	$163,145	2.6%	Defined
RBC CMA LTD.	234	$33,487	0.5%	Defined
RBC Capital Markets, LLC	31,525	$4,511,542	71.3%	Defined
RBC Dominion Securities Inc.	9,713	$1,390,027	22.0%	Defined
RBC Trust Co (Delaware) Ltd	733	$104,899	1.7%	Defined
CITY NATIONAL BANK	99	$14,167	0.2%	Defined
RBC Rochdale, LLC	92	$13,166	0.2%	Defined
Held directly	655	$93,737	1.5%	Sole

Holocene Advisors, LP

$5,948,224

0.16%

41,564

Crossmark Global Holdings, Inc.

$5,873,377

0.15%

41,041

Trexquant Investment LP

$5,801,250

0.15%

40,537

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,557,963

0.15%

38,837

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	38,837	$5,557,963	100.0%	Defined

Legal & General Group Plc

$5,481,254

0.14%

38,301

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	15,494	$2,217,346	40.5%	Defined
Legal & General Investment Management Ltd joint	22,807	$3,263,908	59.5%	Defined

BANK OF NOVA SCOTIA

$5,194,893

0.14%

36,300

MARSHALL WACE, LLP

$5,132,496

0.13%

35,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	33,164	$4,746,099	92.5%	Other
Marshall Wace Middle East Ltd	2,700	$386,397	7.5%	Other

Vident Advisory, LLC

$5,030,887

0.13%

35,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,386	$1,057,010	21.0%	Defined
Faith Investor Services, LLC	4,670	$668,323	13.3%	Defined
Acuitas Investments, LLC	3,095	$442,925	8.8%	Defined
Held directly	20,003	$2,862,629	56.9%	Sole

CROWN ADVISORS MANAGEMENT, INC.

$5,008,850

0.13%

35,000

Riverwater Partners LLC

$4,990,245

0.13%

34,870

HARBOR CAPITAL ADVISORS, INC.

$4,802,199

0.13%

33,556

Sovereign's Capital Management, LLC

$4,739,230

0.12%

33,116

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,479,629

0.12%

31,302

Key facts CIK 1434588 CUSIP 38526M106 13F (30d) 305 filings 296 filers Visit website Investor relations