GBCI · Glacier Bancorp, Inc. · Holdings

$45.83 -0.10 (-0.22%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.97B

130.21M

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: 433

Total Value: $5,822,688,585

Total Shares: 112,886,563

Showing 1–100 of 440 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 433 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+0.7 pts

Top 5

36.4%

−0.3 pts

Top 10

50.5%

−0.7 pts

HHI

440

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

157

Decreased

134

Sold Out

Unchanged

Holder count: +19

Institutional value: +22.1%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,695,993	17,715,517
Mega GOLDMAN SACHS GROUP INC	+1,136,856	3,067,083
Mega FMR LLC	+1,075,214	2,243,244
Mega CITADEL ADVISORS LLC	+484,671	1,520,953
Mega TWO SIGMA INVESTMENTS, LP	+391,013	523,085

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEPRINCE RACE & ZOLLO INC	−940,713	945,012
Mid COOKE & BIELER LP	−568,854	2,291,137
Mega Capital International Investors	−457,857	1,563,826
Mid NFJ INVESTMENT GROUP, LLC	−416,326	777,998
Mega NEUBERGER BERMAN GROUP LLC	−375,742	4,081,530

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Channing Capital Management, LLC	1,286,957	$66,381,242
Mega NORGES BANK	1,084,870	$55,957,594
Mega Jupiter Topco LLC	937,895	$48,376,622
Small Hedges Asset Management LLC	295,712	$15,252,824
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	176,336	$9,095,410

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	598,379	$26,729,589
Mega JANUS HENDERSON GROUP PLC	555,761	$24,825,843
Large CWM, LLC	40,160	$1,793,947
Mid Numerai GP LLC	39,132	$1,748,026
Mid XTX Topco Ltd	38,870	$1,736,322

Filter: New 51 Increased 157 Reduced 134 Sold out 32 Unchanged 91

Showing 100 of 440

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$913,766,359

15.69%

17,715,517

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	235,598	$12,152,144	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	326	$16,815	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,875	$1,798,852	0.2%	Sole
BlackRock Investment Management, LLC	620,433	$32,001,934	3.5%	Sole
BLACKROCK ADVISORS LLC	481,427	$24,832,004	2.7%	Sole
BlackRock Fund Advisors	10,424,814	$537,711,906	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,023,886	$259,132,039	28.4%	Sole
BlackRock Japan Co. Ltd	2,084	$107,492	0.0%	Sole
BlackRock Fund Managers Ltd.	25,052	$1,292,182	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	55,104	$2,842,264	0.3%	Sole
BlackRock (Netherlands) B.V.	12,855	$663,060	0.1%	Sole
BlackRock Asset Management Ireland Ltd	458,394	$23,643,962	2.6%	Sole
BlackRock (Luxembourg) S.A.	3,303	$170,368	0.0%	Sole
BlackRock Life Ltd	2,584	$133,282	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,338	$1,152,194	0.1%	Sole
Aperio Group, LLC	312,444	$16,115,861	1.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$353,904,203

6.08%

6,861,268

STATE STREET CORP

$337,987,440

5.80%

6,552,684

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 SINGAPORE LIMITED joint	6,552,684	$337,987,440	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$301,395,402

5.18%

5,843,261

NEUBERGER BERMAN GROUP LLC

$210,525,316

3.62%

4,081,530

Capital Research Global Investors

$188,808,693

3.24%

3,660,502

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	3,660,502	$188,808,693	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$181,924,876

3.12%

3,527,043

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	647,612	$33,403,826	18.4%	Defined
Held directly	2,879,431	$148,521,050	81.6%	Defined

GOLDMAN SACHS GROUP INC

$158,200,139

2.72%

3,067,083

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	962,479	$49,644,666	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,079,623	$107,266,954	67.8%	Defined
Goldman Sachs Trust Company, N.A. joint	24,981	$1,288,519	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$149,424,370

2.57%

2,896,944

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.	14,699	$758,174	0.5%	Defined
DFA Australia Ltd.	40,569	$2,092,549	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	750	$38,685	0.0%	Defined
Dimensional Ireland Ltd	181,395	$9,356,354	6.3%	Defined
Held directly	2,659,531	$137,178,608	91.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$143,935,950

2.47%

2,790,538

COOKE & BIELER LP

$118,176,846

2.03%

2,291,137

SILVERCREST ASSET MANAGEMENT GROUP LLC

$116,615,777

2.00%

2,260,872

FMR LLC

$115,706,523

1.99%

2,243,244

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	2,031,431	$104,781,210	90.6%	Defined
STRATEGIC ADVISERS LLC	5,012	$258,518	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	70,661	$3,644,694	3.1%	Defined
FIAM LLC	136,140	$7,022,101	6.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,446,266

1.59%

1,792,289

NORTHERN TRUST CORP

$89,598,583

1.54%

1,737,080

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	1,558,189	$80,371,387	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	98,441	$5,077,586	5.7%	Defined
MASON STREET ADVISORS, LLC joint	59,843	$3,086,701	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,607	$1,062,909	1.2%	Other

Capital International Investors

$80,662,145

1.39%

1,563,826

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	1,563,826	$80,662,145	100.0%	Defined

MORGAN STANLEY

$76,279,489

1.31%

1,478,858

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	95	$4,900	0.0%	Defined
MORGAN STANLEY & CO. LLC	82,482	$4,254,421	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	698,782	$36,043,175	47.3%	Defined
MORGAN STANLEY AIP GP LP	1,211	$62,463	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,721	$295,089	0.4%	Defined
Morgan Stanley Investment Management LTD	76,006	$3,920,388	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	97,677	$5,038,179	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	354,144	$18,266,746	23.9%	Defined
EATON VANCE MANAGEMENT	77,775	$4,011,634	5.3%	Defined
Calvert Research & Management	44,965	$2,319,294	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	40,000	$2,063,200	2.7%	Defined

CITADEL ADVISORS LLC

$74,530,674

1.28%

1,444,953

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	22,948	$1,183,657	1.6%	Defined
Held directly	1,422,005	$73,347,017	98.4%	Defined

GW&K Investment Management, LLC

$69,533,553

1.19%

1,348,072

Channing Capital Management, LLC

$66,381,242

1.14%

1,286,957

BANK OF AMERICA CORP /DE/

$62,718,750

1.08%

1,215,951

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	510,435	$26,328,237	42.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,530	$1,007,357	1.6%	Defined
BOFA SECURITIES, INC.	14,860	$766,478	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	671,126	$34,616,678	55.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$60,953,633

1.05%

1,181,730

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	1,181,730	$60,953,633	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$59,884,534

1.03%

1,161,003

Madison Asset Management, LLC

$59,047,958

1.01%

1,144,784

NATIXIS ADVISORS, LLC

$57,806,014

0.99%

1,120,706

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.	100,141	$5,165,272	8.9%	Other
Natixis Investment Managers, L.P.	1,020,565	$52,640,742	91.1%	Defined

NORGES BANK

$55,957,594

0.96%

1,084,870

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$55,783,974

0.96%

1,081,504

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)	432,649	$22,316,035	40.0%	Defined
Natixis Advisors, LLC	374,805	$19,332,441	34.7%	Defined
Principal Management Corporation	164,655	$8,492,904	15.2%	Defined
Mason Street Advisors, LLC	109,395	$5,642,594	10.1%	Defined

Bank of New York Mellon Corp

$55,774,583

0.96%

1,081,322

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	560	$28,884	0.1%	Defined
Mellon Investments Corporation joint	578,571	$29,842,690	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	47,523	$2,451,236	4.4%	Defined
The Bank of New York Mellon	391,808	$20,209,456	36.2%	Defined
BNY Mellon, NA joint	62,180	$3,207,244	5.8%	Defined
BNY Mellon Advisors, Inc.	679	$35,022	0.1%	Defined
Held directly	1	$51	0.0%	Defined

DEPRINCE RACE & ZOLLO INC

$48,743,718

0.84%

945,012

Jupiter Topco LLC

$48,376,622

0.83%

937,895

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	56,277	$2,902,767	6.0%	Defined
JANUS HENDERSON INVESTORS US LLC	859,025	$44,308,509	91.6%	Defined
Held directly	22,593	$1,165,346	2.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$48,050,379

0.83%

931,570

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.	931,286	$48,035,731	100.0%	Sole
Edward Jones Trust Company	284	$14,648	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$45,182,016

0.78%

875,960

SNYDER CAPITAL MANAGEMENT L P

$44,958,056

0.77%

871,618

Fisher Asset Management, LLC

$42,674,094

0.73%

827,338

Nuveen, LLC

$40,991,347

0.70%

794,714

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	218,590	$11,274,872	27.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	172,141	$8,879,032	21.7%	Defined
TEACHERS ADVISORS, LLC joint	403,983	$20,837,443	50.8%	Defined

NFJ INVESTMENT GROUP, LLC

$40,129,136

0.69%

777,998

UBS Group AG

$33,543,866

0.58%

650,327

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	27,100	$1,397,818	4.2%	Defined
UBS AG	594,742	$30,676,792	91.5%	Defined
UBS Switzerland AG	28,485	$1,469,256	4.4%	Defined

WESTWOOD HOLDINGS GROUP INC

$33,531,126

0.58%

650,080

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	650,080	$33,531,126	100.0%	Defined

SEI INVESTMENTS CO

$30,697,733

0.53%

595,148

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	2,697	$139,111	0.5%	Sole
SEI TRUST CO	592,451	$30,558,622	99.5%	Sole

Beacon Pointe Advisors, LLC

$28,398,194

0.49%

550,566

TWO SIGMA INVESTMENTS, LP

$26,980,724

0.46%

523,085

NEW YORK STATE COMMON RETIREMENT FUND

$26,930,691

0.46%

522,115

Port Capital LLC

$26,206,456

0.45%

508,074

AQR CAPITAL MANAGEMENT LLC

$23,389,877

0.40%

453,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	217	$11,192	0.0%	Other
Compound Planning, Inc.	130	$6,705	0.0%	Other
Arax Advisory Partners	977	$50,393	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,135	$58,543	0.3%	Other
Stokes Family Office, LLC	40	$2,063	0.0%	Other
Held directly	450,969	$23,260,981	99.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$21,889,314

0.38%

424,376

Gerald Baker Financial Group LLC

$21,679,383

0.37%

420,306

RHUMBLINE ADVISERS

$21,359,484

0.37%

414,104

Lido Advisors, LLC

$21,334,158

0.37%

413,613

Jain Global LLC

$21,181,688

0.36%

410,657

JPMORGAN CHASE & CO

$19,721,816

0.34%

382,354

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.	175,531	$9,053,888	45.9%	Other
J.P. Morgan Investment Management Inc.	204,660	$10,556,362	53.5%	Defined
J.P. Morgan Securities LLC	963	$49,671	0.3%	Defined
J.P. Morgan Securities plc	703	$36,260	0.2%	Defined
55I, LLC	497	$25,635	0.1%	Other

ROYCE & ASSOCIATES LP

$19,519,006

0.34%

378,422

HEARTLAND ADVISORS INC

$18,656,434

0.32%

361,699

STIFEL FINANCIAL CORP

$18,608,257

0.32%

360,765

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	360,105	$18,574,215	99.8%	Defined
Stifel Independent Advisors, LLC	534	$27,543	0.1%	Defined
Held directly	126	$6,499	0.0%	Defined

Russell Investments Group, Ltd.

$18,215,318

0.31%

353,147

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	242,440	$12,505,054	68.7%	Defined
Russell Investments Canada Limited	173	$8,923	0.0%	Defined
Russell Investments Capital, LLC	65,826	$3,395,305	18.6%	Defined
Russell Investments France SAS	9,110	$469,893	2.6%	Defined
Russell Investments Limited	231	$11,914	0.1%	Defined
Russell Investments Trust Company	35,367	$1,824,229	10.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,725,828

0.30%

343,657

ROYAL BANK OF CANADA

$17,689,513

0.30%

342,953

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,131	$264,656	1.5%	Defined
RBC Capital Markets, LLC	192,058	$9,906,351	56.0%	Defined
RBC Dominion Securities Inc.	145,171	$7,487,920	42.3%	Defined
RBC Trust Co (Delaware) Ltd	495	$25,532	0.1%	Defined
RBC Rochdale, LLC	98	$5,054	0.0%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$16,887,446

0.29%

327,403

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

$15,655,608

0.27%

303,521

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,963	$101,251	0.6%	Defined
UBS Asset Management Switzerland AG	210,626	$10,864,088	69.4%	Defined
UBS Asset Management (UK) Ltd.	69,231	$3,570,933	22.8%	Defined
Held directly	21,701	$1,119,336	7.1%	Defined

Hedges Asset Management LLC

$15,252,824

0.26%

295,712

PRINCIPAL FINANCIAL GROUP INC

$15,241,889

0.26%

295,500

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,849,056

0.26%

287,884

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	287,884	$14,849,056	100.0%	Defined

DAVIDSON INVESTMENT ADVISORS

$14,597,965

0.25%

283,016

Idaho Trust Co

$14,336,144

0.25%

277,940

ALLIANCEBERNSTEIN L.P.

$14,072,416

0.24%

272,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	272,827	$14,072,416	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$13,571,779

0.23%

263,121

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	170,267	$8,782,371	64.7%	Defined
Raymond James Financial Services Advisors, Inc.	44,218	$2,280,764	16.8%	Defined
EAGLE ASSET MANAGEMENT INC	48,636	$2,508,644	18.5%	Defined

Ceredex Value Advisors LLC

$13,493,328

0.23%

261,600

Swiss National Bank

$13,468,621

0.23%

261,121

WELLS FARGO & COMPANY/MN

$12,172,879

0.21%

236,000

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	119,800	$6,179,284	50.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,034	$1,652,313	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,090	$4,337,362	35.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	76	$3,920	0.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$12,090,248

0.21%

234,398

Index Fund Advisors, Inc.

$11,015,527

0.19%

213,562

Ashton Thomas Private Wealth, LLC

$10,832,367

0.19%

210,011

Pier Capital, LLC

$9,997,957

0.17%

193,834

Invesco Ltd.

$9,920,482

0.17%

192,332

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	71,014	$3,662,900	36.9%	Defined
Invesco Trust Co joint	52,926	$2,729,923	27.5%	Defined
Invesco Capital Management LLC	68,392	$3,527,659	35.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,678,264

0.17%

187,636

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	177,236	$9,141,832	94.5%	Defined
Held directly	10,400	$536,432	5.5%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$9,335,464

0.16%

180,990

Legal & General Group Plc

$9,235,500

0.16%

179,052

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	75,291	$3,883,509	42.0%	Defined
Legal & General Investment Management Ltd joint	103,761	$5,351,991	58.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,095,410

0.16%

176,336

FIL Ltd

$8,768,600

0.15%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	170,000	$8,768,600	100.0%	Defined

Bridge City Capital, LLC

$8,410,583

0.14%

163,059

California Public Employees Retirement System

$7,759,437

0.13%

150,435

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,720,184

0.13%

149,674

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,690,474

0.13%

149,098

CITIGROUP INC

$7,629,815

0.13%

147,922

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	10,313	$531,944	7.0%	Defined
Citigroup Financial Products Inc. joint	137,609	$7,097,871	93.0%	Defined

AMERIPRISE FINANCIAL INC

$7,533,464

0.13%

146,054

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	143,283	$7,390,537	98.1%	Defined
Ameriprise Financial Services, LLC	2,672	$137,821	1.8%	Defined
Ameriprise Bank, FSB	99	$5,106	0.1%	Defined

DEUTSCHE BANK AG\

$7,253,642

0.12%

140,629

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	21	$1,083	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,056	$106,048	1.5%	Defined
DWS Investments UK Ltd	136,755	$7,053,822	97.2%	Defined
DBX Advisors LLC	183	$9,439	0.1%	Defined
DWS International GmbH	1,614	$83,250	1.1%	Defined

Quantinno Capital Management LP

$7,247,454

0.12%

140,509

MetLife Investment Management, LLC

$7,073,113

0.12%

137,129

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	137,129	$7,073,113	100.0%	Defined

Retirement Systems of Alabama

$6,873,447

0.12%

133,258

VANGUARD ASSET MANAGEMENT, Ltd

$6,705,296

0.12%

129,998

LPL Financial LLC

$6,662,691

0.11%

129,172

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,282,444

0.11%

121,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,800	$6,282,444	100.0%	Other

D.A. DAVIDSON & CO.

$6,055,904

0.10%

117,408

WELLINGTON MANAGEMENT GROUP LLP

$5,516,119

0.09%

106,943

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	90,015	$4,642,973	84.2%	Defined
Wellington Trust Company, NA joint	16,928	$873,146	15.8%	Defined

MAIRS & POWER INC

$5,477,796

0.09%

106,200

Soltis Investment Advisors LLC

$5,465,365

0.09%

105,959

Sterling Capital Management LLC

$5,328,780

0.09%

103,311

Campbell & CO Investment Adviser LLC

$5,311,811

0.09%

102,982

Creative Planning

$5,232,120

0.09%

101,437

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	4,145	$213,799	4.1%	Defined
Held directly	97,292	$5,018,321	95.9%	Sole

Modern Wealth Management, LLC

$5,198,799

0.09%

100,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	108	$5,570	0.1%	Other
Held directly	100,683	$5,193,229	99.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$4,992,273

0.09%

96,787

Key facts CIK 868671 CUSIP 37637Q105 13F (30d) 93 filings 92 filers Visit website Investor relations