GATX · Gatx Corp

$177.60 -0.84 (-0.47%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.27B

35.30M

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: 409

Total Value: $6,441,392,731

Total Shares: 36,353,028

Showing 1–100 of 415 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding GATX

All superinvestors →

Mario Gabelli $186,928,716 Joel Greenblatt $406,828

Holder Concentration

Across 409 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

−0.4 pts

Top 5

44.8%

−0.8 pts

Top 10

62.3%

−0.7 pts

HHI

590

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

141

Sold Out

Unchanged

Holder count: +11

Institutional value: +6.5%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+182,457	284,778
Mega BlackRock, Inc.	+151,560	4,645,044
Mega AMERICAN CENTURY COMPANIES INC	+134,086	1,395,456
Mega STATE STREET CORP	+66,448	1,386,474
Mega DIMENSIONAL FUND ADVISORS LP	+55,022	1,525,505

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−163,217	679,715
Mega FMR LLC	−149,912	397,767
Mega AMERIPRISE FINANCIAL INC	−70,454	152,621
Large EARNEST PARTNERS LLC	−58,534	2,556,697
Large GAMCO INVESTORS, INC. ET AL	−46,011	1,054,962

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	372,472	$65,998,313
Mega Capital International Investors	250,871	$44,451,832
Mega Jupiter Topco LLC	143,133	$25,361,735
Large Hudson Bay Capital Management LP	40,178	$7,119,139
Mid Brevan Howard Capital Management LP	14,393	$2,550,295

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	143,133	$24,438,528
Mid Nicholas Investment Partners, LP	22,601	$3,858,894
Mid Campbell & CO Investment Adviser LLC	20,732	$3,539,781
Large HRT FINANCIAL LP	13,213	$2,255,987
Small Jackson Creek Investment Advisors LLC	11,987	$2,046,660

Filter: New 49 Increased 129 Reduced 141 Sold out 38 Unchanged 90

Showing 100 of 415

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$961,670,019

14.93%

5,427,338

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	2,128,884	$377,216,955	39.2%	Defined
Held directly	3,298,454	$584,453,064	60.8%	Sole

BlackRock, Inc.

$823,055,340

12.78%

4,645,044

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	48,880	$8,661,047	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	54	$9,568	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,007	$1,418,760	0.2%	Sole
BlackRock Investment Management, LLC	168,529	$29,861,653	3.6%	Sole
BLACKROCK ADVISORS LLC	121,096	$21,457,000	2.6%	Sole
BlackRock Fund Advisors	2,899,217	$513,712,260	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,254,641	$222,309,838	27.0%	Sole
BlackRock Fund Managers Ltd.	6,341	$1,123,561	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,526	$2,751,051	0.3%	Sole
BlackRock (Netherlands) B.V.	16,944	$3,002,307	0.4%	Sole
BlackRock Asset Management Ireland Ltd	36,724	$6,507,125	0.8%	Sole
BlackRock Life Ltd	459	$81,330	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,593	$991,023	0.1%	Sole
Aperio Group, LLC	61,485	$10,894,527	1.3%	Sole
SpiderRock Advisors, LLC	1,548	$274,290	0.0%	Sole

EARNEST PARTNERS LLC

$453,021,141

7.03%

2,556,697

VANGUARD PORTFOLIO MANAGEMENT LLC

$363,243,575

5.64%

2,050,023

VANGUARD CAPITAL MANAGEMENT LLC

$283,258,946

4.40%

1,598,617

DIMENSIONAL FUND ADVISORS LP

$270,304,229

4.20%

1,525,505

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.	6,381	$1,130,649	0.4%	Defined
DFA Australia Ltd.	16,097	$2,852,227	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	288	$51,030	0.0%	Defined
Dimensional Ireland Ltd	70,649	$12,518,296	4.6%	Defined
Held directly	1,432,090	$253,752,027	93.9%	Sole

AMERICAN CENTURY COMPANIES INC

$247,260,848

3.84%

1,395,456

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	1,395,456	$247,260,848	100.0%	Defined

STATE STREET CORP

$245,669,328

3.81%

1,386,474

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	1,386,474	$245,669,328	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$186,928,716

2.90%

1,054,962

BANK OF AMERICA CORP /DE/

$178,041,749

2.76%

1,004,807

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	101,442	$17,974,507	10.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,821	$2,626,132	1.5%	Defined
BOFA SECURITIES, INC.	2,401	$425,433	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	886,143	$157,015,677	88.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$170,708,743

2.65%

963,422

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	176,980	$31,359,086	18.4%	Defined
Held directly	786,442	$139,349,657	81.6%	Defined

GABELLI FUNDS LLC

$143,727,668

2.23%

811,150

SEI INVESTMENTS CO

$134,923,805

2.09%

761,464

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	1,024	$181,442	0.1%	Sole
SEI TRUST CO	760,440	$134,742,363	99.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$120,438,699

1.87%

679,715

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	570,973	$101,170,705	84.0%	Defined
Wellington Management International Ltd	65,024	$11,521,602	9.6%	Defined
Wellington Trust Company, NA joint	43,718	$7,746,392	6.4%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$113,915,449

1.77%

642,900

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)	292,671	$51,858,374	45.5%	Defined
Natixis Advisors, LLC	202,304	$35,846,245	31.5%	Defined
Principal Management Corporation	88,885	$15,749,533	13.8%	Defined
Mason Street Advisors, LLC	59,040	$10,461,297	9.2%	Defined

NORTHERN TRUST CORP

$110,677,302

1.72%

624,625

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	586,294	$103,885,433	93.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,091	$2,142,404	1.9%	Defined
MASON STREET ADVISORS, LLC joint	16,465	$2,917,433	2.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,200	$744,198	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,575	$987,834	0.9%	Other

ALLIANCEBERNSTEIN L.P.

$103,030,492

1.60%

581,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	581,469	$103,030,492	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,758,349

1.15%

416,267

FMR LLC

$70,480,334

1.09%

397,767

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	362,260	$64,188,849	91.1%	Defined
STRATEGIC ADVISERS LLC	5,754	$1,019,551	1.4%	Defined
FIAM LLC	29,753	$5,271,934	7.5%	Defined

NORGES BANK

$65,998,313

1.02%

372,472

MORGAN STANLEY

$60,122,333

0.93%

339,310

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	104	$18,427	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,852	$3,871,955	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,550	$11,083,234	18.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,772	$313,980	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,003	$8,505,650	14.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,973	$28,877,185	48.0%	Defined
EATON VANCE MANAGEMENT	29,222	$5,177,846	8.6%	Defined
Calvert Research & Management	12,834	$2,274,056	3.8%	Defined

Ensign Peak Advisors, Inc

$54,707,589

0.85%

308,751

NATIXIS ADVISORS, LLC

$52,974,847

0.82%

298,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	61,526	$10,901,791	20.6%	Other
Natixis Investment Managers, L.P.	237,446	$42,073,056	79.4%	Defined

Bank of New York Mellon Corp

$51,177,605

0.79%

288,829

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	581	$102,947	0.2%	Defined
Mellon Investments Corporation joint	143,371	$25,403,905	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	13,180	$2,335,364	4.6%	Defined
The Bank of New York Mellon	106,506	$18,871,798	36.9%	Defined
BNY Mellon, NA joint	21,620	$3,830,846	7.5%	Defined
BNY Mellon Advisors, Inc.	3,569	$632,391	1.2%	Defined
Held directly	2	$354	0.0%	Defined

Invesco Ltd.

$50,459,811

0.78%

284,778

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	189,300	$33,542,065	66.5%	Defined
Invesco Trust Co joint	14,339	$2,540,727	5.0%	Defined
Invesco Capital Management LLC	81,139	$14,377,019	28.5%	Defined

Capital International Investors

$44,451,832

0.69%

250,871

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	250,871	$44,451,832	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$42,075,005

0.65%

237,457

GOLDMAN SACHS GROUP INC

$36,600,720

0.57%

206,562

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	78,532	$13,915,085	38.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,718	$22,453,162	61.3%	Defined
Goldman Sachs Trust Company, N.A.	1,312	$232,473	0.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$32,630,778

0.51%

184,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	184,092	$32,619,261	100.0%	Sole
Edward Jones Trust Company	65	$11,517	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$31,260,214

0.49%

176,422

ENVESTNET ASSET MANAGEMENT INC

$31,252,240

0.49%

176,377

ProShare Advisors LLC

$31,189,515

0.48%

176,023

TUDOR INVESTMENT CORP ET AL

$27,462,678

0.43%

154,990

AMERIPRISE FINANCIAL INC

$27,042,913

0.42%

152,621

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	52,737	$9,344,469	34.6%	Defined
Threadneedle Asset Management Holdings LTD	80,321	$14,232,077	52.6%	Defined
Ameriprise Financial Services, LLC	17,244	$3,055,464	11.3%	Defined
Ameriprise Bank, FSB	48	$8,505	0.0%	Defined
Columbia Threadneedle Management Ltd	2,271	$402,398	1.5%	Defined

UBS Group AG

$26,563,792

0.41%

149,917

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	26,973	$4,779,345	18.0%	Defined
UBS AG	122,386	$21,685,575	81.6%	Defined
UBS Switzerland AG	558	$98,872	0.4%	Defined

WELLS FARGO & COMPANY/MN

$26,435,152

0.41%

149,191

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	32,002	$5,670,434	21.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,937	$4,950,157	18.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,173	$15,800,563	59.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79	$13,998	0.1%	Defined

Jupiter Topco LLC

$25,361,735

0.39%

143,133

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	14,968	$2,652,179	10.5%	Defined
JANUS HENDERSON INVESTORS US LLC	128,165	$22,709,556	89.5%	Defined

EULAV Asset Management

$24,585,289

0.38%

138,751

JPMORGAN CHASE & CO

$23,987,271

0.37%

135,376

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.	47,058	$8,338,207	34.8%	Defined
J.P. Morgan Investment Management Inc.	87,025	$15,419,959	64.3%	Defined
J.P. Morgan Securities LLC	297	$52,625	0.2%	Defined
J.P. Morgan Securities plc	291	$51,562	0.2%	Defined
55I, LLC	205	$36,323	0.2%	Other
J.P. Morgan SE	500	$88,595	0.4%	Defined

Walleye Capital LLC

$21,690,713

0.34%

122,415

RHUMBLINE ADVISERS

$19,633,715

0.30%

110,806

Nuveen, LLC

$19,632,650

0.30%

110,800

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	7,369	$1,305,712	6.7%	Defined
TEACHERS ADVISORS, LLC joint	103,431	$18,326,938	93.3%	Defined

LOOMIS SAYLES & CO L P

$18,811,730

0.29%

106,167

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	13,793	$2,443,981	13.0%	Defined
Held directly	92,374	$16,367,749	87.0%	Defined

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

$15,726,494

0.24%

88,755

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,830	$501,447	3.2%	Defined
UBS Asset Management Switzerland AG	61,162	$10,837,294	68.9%	Defined
UBS Asset Management (UK) Ltd.	17,180	$3,044,123	19.4%	Other
Held directly	7,583	$1,343,630	8.5%	Defined

Retirement Systems of Alabama

$15,149,213

0.24%

85,497

Harbor Island Capital LLC

$14,776,937

0.23%

83,396

PRINCIPAL FINANCIAL GROUP INC

$14,371,880

0.22%

81,110

FIRST TRUST ADVISORS LP

$13,129,069

0.20%

74,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,286	$405,056	3.1%	Other
Held directly	71,810	$12,724,013	96.9%	Sole

Swiss National Bank

$11,995,763

0.19%

67,700

Clearbridge Investments, LLC

$11,967,766

0.19%

67,542

Hodges Capital Management Inc.

$11,604,350

0.18%

65,491

CITADEL ADVISORS LLC

$11,090,853

0.17%

62,593

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	49,495	$8,770,019	79.1%	Defined
Held directly	13,098	$2,320,834	20.9%	Defined

California Public Employees Retirement System

$9,621,417

0.15%

54,300

CITIGROUP INC

$9,266,681

0.14%

52,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3	$531	0.0%	Defined
Citigroup Financial Products Inc. joint	52,295	$9,266,150	100.0%	Defined

Philadelphia Financial Management of San Francisco, LLC

$8,948,095

0.14%

50,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	50,500	$8,948,095	100.0%	Sole

Legal & General Group Plc

$8,505,296

0.13%

48,001

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	20,696	$3,667,124	43.1%	Defined
Legal & General Investment Management Ltd joint	27,305	$4,838,172	56.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,454,266

0.13%

47,713

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,713	$8,454,266	100.0%	Defined

WINSLOW ASSET MANAGEMENT INC

$8,305,249

0.13%

46,872

Hudson Bay Capital Management LP

$7,119,139

0.11%

40,178

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,935,748

0.11%

39,143

Dana Investment Advisors, Inc.

$6,904,562

0.11%

38,967

DEUTSCHE BANK AG\

$6,655,963

0.10%

37,564

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40	$7,087	0.1%	Defined
DWS Investments UK Ltd	36,830	$6,525,907	98.0%	Defined
DBX Advisors LLC	49	$8,682	0.1%	Defined
DWS International GmbH	645	$114,287	1.7%	Defined

MetLife Investment Management, LLC

$6,629,032

0.10%

37,412

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,412	$6,629,032	100.0%	Defined

Qube Research & Technologies Ltd

$6,604,225

0.10%

37,272

Community Bank of Raymore

$6,555,674

0.10%

36,998

RAYMOND JAMES FINANCIAL INC

$6,510,313

0.10%

36,742

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,087	$5,862,685	90.1%	Defined
Raymond James Financial Services Advisors, Inc.	3,650	$646,743	9.9%	Defined
ClariVest Asset Management LLC joint	5	$885	0.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$6,430,402

0.10%

36,291

OPPENHEIMER ASSET MANAGEMENT INC.

$6,211,041

0.10%

35,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	35,053	$6,211,041	100.0%	Other

XTX Topco Ltd

$5,805,984

0.09%

32,767

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,767	$5,805,984	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,752,827

0.09%

32,467

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	32,467	$5,752,827	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,585,560

0.09%

31,523

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,567,664

0.09%

31,422

VANGUARD ASSET MANAGEMENT, Ltd

$5,080,923

0.08%

28,675

Creative Planning

$5,033,081

0.08%

28,405

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	16,417	$2,908,928	57.8%	Defined
Held directly	11,988	$2,124,153	42.2%	Sole

WHITTIER TRUST CO

$5,006,679

0.08%

28,256

FIFTH THIRD BANCORP

$4,996,049

0.08%

28,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	28,196	$4,996,049	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,886,191

0.08%

27,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,576	$4,886,191	100.0%	Sole

Allianz Asset Management GmbH

$4,815,846

0.07%

27,179

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	352	$62,370	1.3%	Defined
Allianz Global Investors GmbH	26,827	$4,753,476	98.7%	Defined

US BANCORP \DE\

$4,113,819

0.06%

23,217

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	23,217	$4,113,819	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,097,164

0.06%

23,123

RICE HALL JAMES & ASSOCIATES, LLC

$4,025,756

0.06%

22,720

GUGGENHEIM CAPITAL LLC

$3,964,980

0.06%

22,377

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	21,902	$3,880,815	97.9%	Defined
SECURITY INVESTORS LLC	475	$84,165	2.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,902,784

0.06%

22,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$708	0.0%	Other
Arax Advisory Partners	130	$23,034	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	926	$164,077	4.2%	Other
Stokes Family Office, LLC	7	$1,240	0.0%	Other
Held directly	20,959	$3,713,725	95.2%	Defined

Russell Investments Group, Ltd.

$3,794,699

0.06%

21,416

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	19,913	$3,528,383	93.0%	Defined
Russell Investments Capital, LLC	375	$66,446	1.8%	Defined
Russell Investments France SAS	295	$52,271	1.4%	Defined
Russell Investments Limited joint	400	$70,876	1.9%	Other
Russell Investments Trust Company	433	$76,723	2.0%	Defined

CANADA LIFE ASSURANCE Co

$3,730,735

0.06%

21,055

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,660,391

0.06%

20,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,658	$3,660,391	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,579,238

0.06%

20,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,200	$3,579,238	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$3,489,048

0.05%

19,691

Knights of Columbus Asset Advisors LLC

$3,468,671

0.05%

19,576

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,334,538

0.05%

18,819

Quantbot Technologies LP

$3,310,795

0.05%

18,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,685	$3,310,795	100.0%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,240,273

0.05%

18,287

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,189,420

0.05%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,000	$3,189,420	100.0%	Other

Quantinno Capital Management LP

$3,188,534

0.05%

17,995

BANK OF MONTREAL /CAN/

$2,988,130

0.05%

16,864

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.	2,572	$455,732	15.3%	Defined
BMO Bank N.A.	1,129	$200,047	6.7%	Defined
BMO Family Office, LLC	367	$65,028	2.2%	Defined
BMO NESBITT BURNS INC.	12,796	$2,267,323	75.9%	Defined

North Star Investment Management Corp.

$2,839,115

0.04%

16,023

AMALGAMATED BANK

$2,672,733

0.04%

15,084

Jump Financial, LLC

$2,584,670

0.04%

14,587

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 joint	587	$104,010	4.0%	Defined
Leap GP LLC joint	14,000	$2,480,660	96.0%	Defined

Brevan Howard Capital Management LP

$2,550,295

0.04%

14,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,393	$2,550,295	100.0%	Defined

NFJ INVESTMENT GROUP, LLC

$2,435,476

0.04%

13,745

Key facts CIK 40211 CUSIP 361448103 13F (30d) 283 filings 277 filers Visit website Investor relations