GAP · Gap Inc

$22.00 -0.31 (-1.39%) At close · Sep 1

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.69B

351.27M

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.

Quarter:

Holders: 493

Total Value: $4,333,380,800

Total Shares: 232,012,432

Showing 1–100 of 524 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding GAP

All superinvestors →

Joel Greenblatt $14,060,473 Ray Dalio $2,343,518

Holder Concentration

Across 493 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.7 pts

Top 5

32.8%

+1.8 pts

Top 10

47.2%

−2.0 pts

HHI

325

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

190

Sold Out

Unchanged

Holder count: -10

Institutional value: -25.0%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+4,549,057	9,093,286
Mega GOLDMAN SACHS GROUP INC	+3,569,570	4,959,938
Mega AQR CAPITAL MANAGEMENT LLC	+3,128,166	14,683,484
Mega BARCLAYS PLC	+3,032,728	5,402,512
Mega MILLENNIUM MANAGEMENT LLC	+2,513,442	2,612,242

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−14,013,763	269,040
Mega AMERIPRISE FINANCIAL INC	−8,948,580	3,170,094
Mega MORGAN STANLEY	−4,391,241	1,980,241
Mega FMR LLC	−2,504,398	4,421,014
Large MARSHALL WACE, LLP	−2,148,251	148,861

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,383,275	$63,199,577
Mega Capital Research Global Investors	2,907,430	$54,310,792
Large Schonfeld Strategic Advisors LLC	1,316,361	$24,589,623
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	663,682	$12,397,579
Large NATIXIS	538,425	$10,057,779

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BWCP, LP	617,732	$14,949,114
Large Holocene Advisors, LP	599,927	$14,518,233
Large RENAISSANCE TECHNOLOGIES LLC	439,282	$10,630,624
Large Jefferies Financial Group Inc.	407,745	$9,867,429
Large WESTWOOD HOLDINGS GROUP INC	404,056	$9,778,155

Filter: New 85 Increased 153 Reduced 190 Sold out 95 Unchanged 65

Showing 100 of 524

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$428,824,143

9.90%

22,956,325

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	843,756	$15,761,362	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	543	$10,143	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,103	$935,924	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	3,535	$66,033	0.0%	Sole
BlackRock Investment Management, LLC	511,878	$9,561,881	2.2%	Sole
BLACKROCK ADVISORS LLC	198,260	$3,703,496	0.9%	Sole
BlackRock Fund Advisors	12,385,306	$231,357,516	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	7,304,318	$136,444,660	31.8%	Sole
BlackRock Japan Co. Ltd	42,372	$791,508	0.2%	Sole
BlackRock Fund Managers Ltd.	43,454	$811,720	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	550,623	$10,285,637	2.4%	Sole
BlackRock (Netherlands) B.V.	62,565	$1,168,714	0.3%	Sole
BlackRock Asset Management Ireland Ltd	383,074	$7,155,822	1.7%	Sole
BlackRock Advisors (UK) Ltd	3,426	$63,997	0.0%	Sole
BlackRock (Luxembourg) S.A.	984	$18,381	0.0%	Sole
BlackRock Life Ltd	8,383	$156,594	0.0%	Sole
BlackRock Asset Management Schweiz AG	40,194	$750,823	0.2%	Sole
Aperio Group, LLC	522,959	$9,768,874	2.3%	Sole
SpiderRock Advisors, LLC	592	$11,058	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$302,340,991

6.98%

16,185,278

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.	60,737	$1,134,567	0.4%	Defined
DFA Australia Ltd.	167,508	$3,129,049	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,510	$65,566	0.0%	Defined
Dimensional Ireland Ltd	906,608	$16,935,437	5.6%	Defined
Held directly	15,046,915	$281,076,372	93.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$274,287,478

6.33%

14,683,484

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	43	$803	0.0%	Other
Prism Planning Partners LLC	838	$15,653	0.0%	Other
Compound Planning, Inc.	18	$336	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	137	$2,559	0.0%	Other
Arax Advisory Partners	52,299	$976,945	0.4%	Other
GuideStone Capital Management, LLC	6,333	$118,300	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	28,856	$539,030	0.2%	Other
Stokes Family Office, LLC	4,433	$82,808	0.0%	Other
Held directly	14,590,527	$272,551,044	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$220,839,573

5.10%

11,822,247

VANGUARD CAPITAL MANAGEMENT LLC

$196,557,105

4.54%

10,522,329

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$169,862,582

3.92%

9,093,286

STATE STREET CORP

$145,454,061

3.36%

7,786,620

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	7,786,620	$145,454,061	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$114,632,920

2.65%

6,136,666

FMR LLC

$82,584,540

1.91%

4,421,014

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	3,145,231	$58,752,915	71.1%	Defined
STRATEGIC ADVISERS LLC	89,164	$1,665,583	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,592	$67,098	0.1%	Defined
FIAM LLC	1,160,074	$21,670,182	26.2%	Defined
Fidelity Diversifying Solutions LLC	22,953	$428,762	0.5%	Defined

GOLDMAN SACHS GROUP INC

$82,377,639

1.90%

4,409,938

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	3,416,047	$63,811,757	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	961,929	$17,968,833	21.8%	Defined
GOLDMAN SACHS INTERNATIONAL	18,741	$350,081	0.4%	Defined
Goldman Sachs Trust Company, N.A.	13,221	$246,968	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$77,356,345

1.79%

4,141,132

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	880,156	$16,441,314	21.3%	Defined
Held directly	3,260,976	$60,915,031	78.7%	Defined

LSV ASSET MANAGEMENT

$76,258,036

1.76%

4,082,336

JPMORGAN CHASE & CO

$73,283,930

1.69%

3,923,123

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	857	$16,007	0.0%	Other
JPMorgan Chase Bank, N.A.	356,635	$6,661,941	9.1%	Other
J.P. Morgan Investment Management Inc.	3,190,147	$59,591,945	81.3%	Defined
J.P. Morgan Securities LLC	263,098	$4,914,670	6.7%	Defined
J.P. Morgan Securities plc	321	$5,996	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	26,836	$501,296	0.7%	Defined
J.P. Morgan (Suisse) SA	438	$8,181	0.0%	Other
55I, LLC	421	$7,863	0.0%	Other
J.P. Morgan SE	84,370	$1,576,031	2.2%	Defined

FRANKLIN RESOURCES INC

$73,130,252

1.69%

3,914,896

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	324,269	$6,057,344	8.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	55	$1,027	0.0%	Defined
Fiduciary Trust International of California	18	$336	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,702	$31,793	0.0%	Defined
FRANKLIN ADVISERS INC	27,095	$506,134	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	234,366	$4,377,956	6.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,293,235	$61,517,629	84.1%	Defined
Franklin Templeton International Services S.a r.l	27,873	$520,667	0.7%	Defined
PUTNAM ADVISORY CO LLC	6,283	$117,366	0.2%	Defined

GILDER GAGNON HOWE & CO LLC

$68,382,922

1.58%

3,660,756

FIRST TRUST ADVISORS LP

$66,496,372

1.53%

3,559,763

KHALL LLC

$63,311,825

1.46%

3,389,284

NORGES BANK

$63,199,577

1.46%

3,383,275

AMERIPRISE FINANCIAL INC

$59,217,355

1.37%

3,170,094

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	3,061,325	$57,185,551	96.6%	Defined
Ameriprise Financial Services, LLC	37,432	$699,229	1.2%	Defined
Ameriprise Bank, FSB	1,500	$28,020	0.0%	Defined
Columbia Threadneedle Management Ltd	69,837	$1,304,555	2.2%	Defined

Bank of New York Mellon Corp

$56,587,524

1.31%

3,029,311

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	730	$13,636	0.0%	Defined
Mellon Investments Corporation joint	2,057,614	$38,436,229	67.9%	Defined
BNY Mellon Investment Adviser, Inc.	82,148	$1,534,524	2.7%	Defined
The Bank of New York Mellon	481,484	$8,994,121	15.9%	Defined
BNY Mellon, NA joint	70,770	$1,321,982	2.3%	Defined
BNY Mellon Advisors, Inc.	893	$16,681	0.0%	Defined
Newton Investment Management North America, LLC joint	335,671	$6,270,333	11.1%	Defined
Held directly	1	$18	0.0%	Defined

Capital Research Global Investors

$54,310,792

1.25%

2,907,430

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	2,907,430	$54,310,792	100.0%	Defined

UBS Group AG

$51,660,696

1.19%

2,765,562

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	49,810	$930,450	1.8%	Defined
UBS AG	2,547,964	$47,595,967	92.1%	Defined
UBS Switzerland AG	167,788	$3,134,279	6.1%	Defined

Allianz Asset Management GmbH

$48,417,064

1.12%

2,591,920

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	8,637	$161,339	0.3%	Defined
Allianz Global Investors GmbH	2,580,603	$48,205,664	99.6%	Defined
Allianz Global Investors Japan Co. Ltd.	286	$5,342	0.0%	Defined
Allianz Global Investors UK Ltd	449	$8,387	0.0%	Defined
Held directly	1,945	$36,332	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,033,378

1.11%

2,571,380

MILLENNIUM MANAGEMENT LLC

$47,046,364

1.09%

2,518,542

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$43,618,995

1.01%

2,335,064

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.	82,975	$1,549,973	3.6%	Defined
MFS Heritage Trust CO	274,640	$5,130,275	11.8%	Defined
Held directly	1,977,449	$36,938,747	84.7%	Sole

BARCLAYS PLC

$38,759,355

0.89%

2,074,912

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,506,162	$28,135,106	72.6%	Defined
BARCLAYS CAPITAL INC.	568,707	$10,623,446	27.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	43	$803	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$37,061,493

0.86%

1,984,020

MORGAN STANLEY

$36,990,896

0.85%

1,980,241

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	2,778	$51,893	0.1%	Defined
MORGAN STANLEY & CO. LLC	143,127	$2,673,612	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	315,791	$5,898,975	15.9%	Defined
MORGAN STANLEY AIP GP LP	1,858	$34,707	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,412	$138,456	0.4%	Defined
Morgan Stanley Investment Management LTD	24,015	$448,599	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	331,133	$6,185,564	16.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,084,546	$20,259,318	54.8%	Defined
EATON VANCE MANAGEMENT	97	$1,811	0.0%	Defined
Calvert Research & Management	69,484	$1,297,961	3.5%	Defined

NORTHERN TRUST CORP

$34,867,580

0.80%

1,866,573

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	1,671,284	$31,219,583	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	85,645	$1,599,848	4.6%	Defined
MASON STREET ADVISORS, LLC joint	103,409	$1,931,680	5.5%	Other
Green Century Capital Management, Inc. joint	6,235	$116,469	0.3%	Other

Pacer Advisors, Inc.

$34,844,177

0.80%

1,865,320

AMERICAN CENTURY COMPANIES INC

$34,786,288

0.80%

1,862,221

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	1,862,221	$34,786,288	100.0%	Defined

BARCLAYS PLC

$32,738,568

0.76%

1,752,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,752,600	$32,738,568	100.0%	Defined

BANK OF AMERICA CORP /DE/

$30,344,985

0.70%

1,624,464

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	921,718	$17,217,692	56.7%	Defined
BOFA SECURITIES, INC.	41,195	$769,522	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	387,441	$7,237,397	23.9%	Defined
BofA Securities Europe SA	274,110	$5,120,374	16.9%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$30,337,067

0.70%

1,624,040

BARCLAYS PLC

$29,421,000

0.68%

1,575,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,575,000	$29,421,000	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,493,956

0.61%

1,418,306

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$25,662,021

0.59%

1,373,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	259,920	$4,855,305	18.9%	Defined
Natixis Advisors, LLC	123,560	$2,308,100	9.0%	Defined
Natixis Investment Managers, SA	45,730	$854,236	3.3%	Defined
Olive Street Investment Advisers, LLC	938,520	$17,531,553	68.3%	Defined
Saratoga Capital Management, LLC	6,040	$112,827	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,502,556

0.57%

1,311,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,311,700	$24,502,556	100.0%	Other

Schonfeld Strategic Advisors LLC

$22,721,623

0.52%

1,216,361

CITADEL ADVISORS LLC

$22,706,212

0.52%

1,215,536

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	1,215,536	$22,706,212	100.0%	Defined

Quantinno Capital Management LP

$17,070,979

0.39%

913,864

Crossmark Global Holdings, Inc.

$16,816,875

0.39%

900,261

PANAGORA ASSET MANAGEMENT INC

$16,630,393

0.38%

890,278

Invesco Ltd.

$15,644,235

0.36%

837,486

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	138,012	$2,578,063	16.5%	Defined
Invesco Trust Co joint	90,995	$1,699,786	10.9%	Defined
Invesco Management S.A.	2,335	$43,617	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	776	$14,495	0.1%	Defined
Invesco Capital Management LLC	605,368	$11,308,274	72.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$15,595,988

0.36%

834,903

JANE STREET GROUP, LLC

$14,957,915

0.35%

800,745

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	746,823	$13,950,653	93.3%	Defined
Jane Street Global Trading, LLC	53,922	$1,007,262	6.7%	Defined

CITADEL ADVISORS LLC

$14,775,880

0.34%

791,000

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	790,100	$14,759,068	99.9%	Defined
Held directly	900	$16,812	0.1%	Defined

Gotham Asset Management, LLC

$14,060,473

0.32%

752,702

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

$13,452,771

0.31%

720,170

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	99,723	$1,862,825	13.8%	Defined
UBS Asset Management Switzerland AG	412,486	$7,705,238	57.3%	Defined
UBS Asset Management (UK) Ltd.	133,075	$2,485,839	18.5%	Defined
UBS Asset Management Life Ltd.	17,284	$322,865	2.4%	Defined
Held directly	57,602	$1,076,004	8.0%	Defined

HighTower Advisors, LLC

$13,341,517

0.31%

714,214

CITADEL ADVISORS LLC

$13,270,272

0.31%

710,400

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	710,200	$13,266,536	100.0%	Defined
Held directly	200	$3,736	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,096,548

0.30%

701,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	701,100	$13,096,548	100.0%	Other

WELLS FARGO & COMPANY/MN

$13,086,440

0.30%

700,559

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	24,477	$457,230	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,255	$471,763	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100,679	$1,880,683	14.4%	Defined
Wells Fargo Securities, LLC	550,000	$10,274,000	78.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	148	$2,764	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$12,793,726

0.30%

684,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	610,978	$11,413,069	89.2%	Sole
Held directly	73,911	$1,380,657	10.8%	Sole

PEAK6 LLC

$12,584,716

0.29%

673,700

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	673,700	$12,584,716	100.0%	Defined

JANE STREET GROUP, LLC

$12,554,828

0.29%

672,100

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	672,100	$12,554,828	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,397,579

0.29%

663,682

Empowered Funds, LLC

$12,180,384

0.28%

652,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	955	$17,839	0.1%	Other
Sepio Capital LP	96,439	$1,801,480	14.8%	Other
Sequoia Financial Group, LLC	23,094	$431,395	3.5%	Other
Alpha Architect, LLC	531,199	$9,922,797	81.5%	Other
Research Affiliates, LLC	188	$3,511	0.0%	Other
Held directly	180	$3,362	0.0%	Sole

Parallax Volatility Advisers, L.P.

$11,889,820

0.27%

636,500

Allspring Global Investments Holdings, LLC

$11,473,106

0.26%

614,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,587	$29,645	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	612,605	$11,443,461	99.7%	Defined

ALGERT GLOBAL LLC

$10,947,806

0.25%

586,071

RHUMBLINE ADVISERS

$10,931,741

0.25%

585,211

IEQ CAPITAL, LLC

$10,911,100

0.25%

584,106

GOLDMAN SACHS GROUP INC

$10,274,000

0.24%

550,000

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	550,000	$10,274,000	100.0%	Defined

NATIXIS

$10,057,779

0.23%

538,425

JANE STREET GROUP, LLC

$9,906,004

0.23%

530,300

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	530,300	$9,906,004	100.0%	Defined

California Public Employees Retirement System

$9,559,172

0.22%

511,733

PRINCIPAL FINANCIAL GROUP INC

$9,454,638

0.22%

506,137

Y-Intercept (Hong Kong) Ltd

$9,000,248

0.21%

481,812

ALLIANCEBERNSTEIN L.P.

$8,983,828

0.21%

480,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	480,933	$8,983,828	100.0%	Defined

Swiss National Bank

$8,901,020

0.21%

476,500

Caisse de depot et placement du Quebec

$8,443,360

0.19%

452,000

Nuveen, LLC

$8,396,938

0.19%

449,515

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	63,307	$1,182,574	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	99,207	$1,853,186	22.1%	Defined
TEACHERS ADVISORS, LLC joint	287,001	$5,361,178	63.8%	Defined

Illinois Municipal Retirement Fund

$8,352,818

0.19%

447,153

CAPITAL FUND MANAGEMENT S.A.

$8,125,071

0.19%

434,961

HS Management Partners, LLC

$7,452,516

0.17%

398,957

Russell Investments Group, Ltd.

$7,386,497

0.17%

395,423

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 joint	168,192	$3,141,825	42.5%	Defined
Russell Investments Canada Limited	2,489	$46,494	0.6%	Defined
Russell Investments Capital, LLC joint	141,697	$2,646,899	35.8%	Defined
Russell Investments France SAS	11,202	$209,253	2.8%	Defined
Russell Investments Ireland Limited joint	10,463	$195,448	2.6%	Other
Russell Investments Trust Company joint	61,380	$1,146,578	15.5%	Other

Man Group plc

$7,371,351

0.17%

394,612

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	334,529	$6,249,001	84.8%	Defined
Numeric Investors LLC	60,083	$1,122,350	15.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,770,285

0.16%

362,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	362,435	$6,770,285	100.0%	Other

Legal & General Group Plc

$6,458,029

0.15%

345,719

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	131,691	$2,459,987	38.1%	Defined
Legal & General Investment Management Ltd joint	214,028	$3,998,042	61.9%	Defined

Mariner, LLC

$6,430,926

0.15%

344,268

Robinhood Asset Management, LLC

$6,312,289

0.15%

337,917

Cerity Partners LLC

$6,145,382

0.14%

328,982

Knights of Columbus Asset Advisors LLC

$6,057,905

0.14%

324,299

MSA Advisors, LLC

$5,768,384

0.13%

308,800

Walleye Trading LLC

$5,742,232

0.13%

307,400

VOYA INVESTMENT MANAGEMENT LLC

$5,677,991

0.13%

303,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	303,961	$5,677,991	100.0%	Defined

Legacy Capital Wealth Partners, LLC

$5,676,926

0.13%

303,904

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,345,095

0.12%

286,140

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	286,140	$5,345,095	100.0%	Defined

GLENMEDE TRUST CO NA

$5,269,478

0.12%

282,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	272,112	$5,083,052	96.5%	Sole
Held directly	9,980	$186,426	3.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,116,414

0.12%

273,898

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$5,025,667

0.12%

269,040

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	269,040	$5,025,667	100.0%	Defined

ING GROEP NV

$4,924,048

0.11%

263,600

FEDERATED HERMES, INC.

$4,686,400

0.11%

250,878

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,218	$321,632	6.9%	Defined
FEDERATED MDTA LLC	233,660	$4,364,768	93.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,671,586

0.11%

250,085

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,055	$75,747	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	231,538	$4,325,129	92.6%	Defined
AXA INVESTMENT MANAGERS US INC.	14,492	$270,710	5.8%	Defined

Mandatum Life Insurance Co Ltd

$4,670,000

0.11%

250,000

SEI INVESTMENTS CO

$4,663,199

0.11%

249,636

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	209,579	$3,914,935	84.0%	Defined
SEI TRUST CO	40,057	$748,264	16.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,643,044

0.11%

248,557

Monte Financial Group, LLC

$4,553,418

0.11%

243,759

Key facts CIK 39911 CUSIP 364760108 13F (30d) 380 filings 364 filers Visit website Investor relations