GAP · Gap Inc · Holdings

$23.47 -0.07 (-0.30%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.27B

351.27M

Volume · Oct 20 4.65M Avg daily vol (3M) 6.68M

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 → See every holder of GAP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 500

Total Value: $4,316,032,838

Total Shares: 230,854,481

Showing 1–100 of 531 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding GAP

All superinvestors →

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

Holder Concentration

Across 494 13F filers

Top Holder

9.9%

of institutional value

Top 5

33.0%

of institutional value

Top 10

47.4%

of institutional value

HHI

327

Broadly held

Who Holds GAP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 487 filers, like-for-like change -5.8%; actively managed books -7.6%; index-like books -1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	253	+10.1%	47	55
Exempt adviser	0.4%	6	-64.8%	5	1
Adviser	5.2%	11	-41.3%	1	2
Bank	11.3%	24	+4.6%	4	4
Insurer	0.3%	4	+3.0%	0	0
Broker-dealer	0.1%	3	+76.9%	1	0
Benefit plan	0.3%	7	-5.1%	0	0
Non-US	2.2%	10	+18.8%	1	0
Holding company	15.7%	8	-7.4%	0	2
Unknown	10.8%	161	-35.6%	24	27

Style	Share	Filers	Change	New	Exited
Index-like	30.7%	49	-1.4%	0	1
Systematic-like	4.6%	29	+2.1%	14	8
Concentrated	0.8%	77	-12.1%	16	21
Diversified active	62.4%	330	-8.2%	53	60
Unknown	1.5%	2	-0.3%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	288	-9.2%	25	48
Medium turnover	25.2%	100	-0.9%	19	17
High turnover	6.1%	60	-7.0%	33	20
Unknown	14.7%	39	+1.0%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	59	+1.8%	22	14
Medium horizon	12.4%	88	+0.5%	23	21
Long horizon	70.2%	308	-7.0%	26	46
Unknown	3.8%	32	-23.2%	12	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	125	-2.3%	31	35
$1B to $10B	5.7%	146	-0.4%	34	35
$10B to $100B	12.4%	142	-4.0%	16	20
$100B or more	78.9%	74	-6.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	155	-20.8%	22	32
Pooled investment vehicles	8.3%	32	+31.0%	17	17
Registered funds and BDCs	26.9%	26	+7.2%	4	2
Pension and profit sharing plans	0.1%	2	+10.4%	0	0
Insurance companies	0.4%	6	+13.0%	0	0
Charitable organizations	0.0%	1	-97.5%	0	1
Governments and sovereign funds	1.0%	4	+19.5%	0	1
Corporations	0.0%	1	-49.5%	0	1
Other investment advisers	0.1%	7	-3.3%	0	0
Other	0.8%	3	-3.4%	0	0
Diversified	11.2%	16	+25.2%	4	1
Unknown	46.4%	234	-19.6%	36	36

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	59	+19.4%	26	16
Private equity funds	3.3%	14	+14.5%	1	2
Venture capital funds	0.0%	3	+38.1%	0	1
Real estate funds	0.1%	6	+27.4%	0	0
Liquidity funds	0.0%	1	-9.5%	0	1
Securitized asset funds	0.4%	2	+4.7%	0	0
Other private funds	11.4%	25	+7.5%	4	3
Mixed private funds	0.2%	2	+16.2%	0	0
Private funds, type not stated	1.3%	7	+22.5%	4	2
No private funds	18.1%	140	-2.3%	17	31
Unknown	46.0%	228	-18.7%	31	35

Location	Share	Filers	Change	New	Exited
United States	91.4%	405	+0.7%	64	76
Outside the US	8.6%	82	-48.6%	19	15

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

487 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.205% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

22.9%

of shares outstanding, 66th percentile

Mar 31, 2026: 19.5%

Private-fund advisers

21.9%

of shares outstanding

Institutional ownership

61.0%

87.2% of the estimated free float

Top 10 holders

49.2%

of 13F shares, Herfindahl 0.035

Active holders

-7.6%

like-for-like share change of active filers

5% stakes on record

3 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 22.9% 1 to 3 years 18.6% 3 years or more 58.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.94

estimated per share

Mar 31, 2026: $23.76

Quarter-end price

$18.68

implied by 13F values

Estimated gain or loss

-18.6%

price against the estimated cost

Estimated at a loss

98.6%

of costed 13F value

Estimated cost covers 27.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GAP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CE Celanese Corp	4	0.116
2	BYD Boyd Gaming Corp	3	0.096
3	ASH Ashland Inc.	3	0.094
4	ON On Semiconductor Corp	7	0.090
5	GM General Motors Co	10	0.087
6	DBX Dropbox, Inc.	3	0.086
7	M Macy's, Inc.	3	0.082
8	VFC V F Corp	3	0.076
9	AIG American International Group, Inc.	6	0.075
10	AA Alcoa Corp	4	0.074

Shareholder Targets

13F filers that own its peers but not GAP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CE, BYD, ASH, ON, GM, DBX, M, VFC, AIG, AA, HST, GSK, LASR, PATH, XMTR, ONON, DOW, ACM, DECK, VST. 2,764 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,905,364,106 16 held	0.670%	AIG, GSK, GM
2	Dodge & Cox Registered adviser, Diversified active	$3,603,480,805 4 held	1.89%	GSK, CE, VFC
3	Capital World Investors Adviser, Diversified active	$3,045,332,387 6 held	0.360%	GM, AIG, DOW
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,651,193,030 5 held	1.57%	GSK, XMTR, ACM
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,534,591,677 2 held	3.37%	AIG, GM
6	Fisher Asset Management, LLC Adviser, Diversified active	$1,884,928,776 6 held	0.600%	GSK, GM, LASR
7	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,677,641,143 5 held	4.89%	AIG, GM, GSK
8	COHEN & STEERS, INC. Adviser, Diversified active	$1,633,197,453 4 held	2.60%	HST, BYD, VST
9	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,280,503,346 14 held	1.44%	GM, AIG, DOW
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$814,928,244 2 held	1.89%	AIG, GSK

Fund Ownership of GAP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.94%	+0.30 pp	6,809,628	91
Index ETFs	12.48%	+0.27 pp	43,839,476	107
Active ETFs	2.95%	-0.10 pp	10,364,994	47
Active funds	10.99%	+1.39 pp	38,616,808	205
Unclassified	1.14%	+0.62 pp	4,000,666	24
All registered funds	29.50%	+2.49 pp	103,631,572	474

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 258 Exempt adviser 6 Adviser 11 Bank 24 Insurer 4 Broker-dealer 3 Benefit plan 7 Non-US 10 Holding company 8 Unknown 169

Showing 100 of 531

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$428,824,143

9.94%

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

7.01%

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

6.36%

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

5.12%

11,822,247

VANGUARD CAPITAL MANAGEMENT LLC

$196,557,105

4.55%

10,522,329

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$169,862,582

3.94%

9,093,286

STATE STREET CORP

$145,454,061

3.37%

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

2.66%

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

1.91%

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

1.77%

4,082,336

JPMORGAN CHASE & CO

$73,283,930

1.70%

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

1.54%

3,559,763

KHALL LLC

$63,311,825

1.47%

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

1.26%

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

1.20%

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

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

0.90%

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

0.86%

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

0.81%

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

0.81%

1,865,320

AMERICAN CENTURY COMPANIES INC

$34,786,288

0.81%

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

Allianz Asset Management GmbH

$30,214,488

0.70%

1,617,478

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	0.5%	Defined
Allianz Global Investors GmbH	1,607,338	$30,025,073	99.4%	Defined
Held directly	1,503	$28,076	0.1%	Defined

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

0.53%

1,216,361

CITADEL ADVISORS LLC

$22,706,212

0.53%

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

0.40%

913,864

Crossmark Global Holdings, Inc.

$16,816,875

0.39%

900,261

PANAGORA ASSET MANAGEMENT INC

$16,630,393

0.39%

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

0.33%

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

0.28%

636,500

Allspring Global Investments Holdings, LLC

$11,473,106

0.27%

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

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

0.20%

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

CX Institutional

$7,192,156

0.17%

314,893

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,122,418

0.12%

224,274

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

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Key facts CIK 39911 CUSIP 364760108 13F (30d) 47 filings 47 filers Visit website Investor relations