GBX · Greenbrier Companies Inc

$43.26 +0.47 (+1.10%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.33B

30.94M

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: 273

Total Value: $1,586,803,705

Total Shares: 32,377,145

Showing 1–100 of 277 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding GBX

All superinvestors →

Mario Gabelli $7,214,272

Holder Concentration

Across 273 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−0.9 pts

Top 5

39.5%

−1.2 pts

Top 10

54.8%

−1.4 pts

HHI

478

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: -3.4%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Atlas FRM LLC	+538,027	787,588
Mega TWO SIGMA INVESTMENTS, LP	+435,879	470,861
Mega MILLENNIUM MANAGEMENT LLC	+398,155	416,236
Mega AMERICAN CENTURY COMPANIES INC	+245,601	1,767,398
Mega CITADEL ADVISORS LLC	+83,328	168,951

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−497,769	82,646
Large Balyasny Asset Management L.P.	−286,856	130,605
Mega BARCLAYS PLC	−214,982	15,211
Mega JANE STREET GROUP, LLC	−128,724	9,800
Mega BlackRock, Inc.	−105,169	4,987,353

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DONALD SMITH & CO., INC.	652,672	$31,987,454
Large RENAISSANCE TECHNOLOGIES LLC	142,800	$6,998,628
Mega NORGES BANK	132,932	$6,514,997
Mid KENNEDY CAPITAL MANAGEMENT LLC	125,324	$6,142,129
Mid HEARTLAND ADVISORS INC	100,000	$4,901,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Broad Bay Capital Management, LP	801,752	$42,212,242
Small Congruence Capital, LLC	289,039	$15,217,903
Mid Hodges Capital Management Inc.	50,930	$2,681,464
Mid ALGERT GLOBAL LLC	42,394	$2,232,044
Mid SG Capital Management LLC	22,217	$1,169,725

Filter: New 44 Increased 87 Reduced 86 Sold out 34 Unchanged 56

Showing 100 of 277

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$244,430,162

15.40%

4,987,353

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	46,405	$2,274,309	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,202	$58,910	0.0%	Sole
BlackRock Asset Management Canada Ltd	125,554	$6,153,401	2.5%	Sole
BlackRock Investment Management, LLC	97,494	$4,778,180	2.0%	Sole
BLACKROCK ADVISORS LLC	69,887	$3,425,161	1.4%	Sole
BlackRock Fund Advisors	3,370,439	$165,185,215	67.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,075,943	$52,731,966	21.6%	Sole
BlackRock Fund Managers Ltd.	6,387	$313,026	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,483	$905,851	0.4%	Sole
BlackRock (Netherlands) B.V.	163	$7,988	0.0%	Sole
BlackRock Asset Management Ireland Ltd	105,577	$5,174,328	2.1%	Sole
BlackRock Life Ltd	1,359	$66,604	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,642	$276,514	0.1%	Sole
Aperio Group, LLC	62,758	$3,075,769	1.3%	Sole
SpiderRock Advisors, LLC	60	$2,940	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$103,977,606

6.55%

2,121,559

DIMENSIONAL FUND ADVISORS LP

$98,363,459

6.20%

2,007,008

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.	5,881	$288,227	0.3%	Defined
DFA Australia Ltd.	12,362	$605,861	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	254	$12,448	0.0%	Defined
Dimensional Ireland Ltd	62,521	$3,064,154	3.1%	Defined
Held directly	1,925,990	$94,392,769	96.0%	Sole

TORONTO DOMINION BANK

$93,499,121

5.89%

1,907,756

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$49	0.0%	Defined
Held directly	1,907,755	$93,499,072	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$86,620,175

5.46%

1,767,398

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	1,767,398	$86,620,175	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$65,534,554

4.13%

1,337,167

STATE STREET CORP

$60,775,389

3.83%

1,240,061

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	1,240,061	$60,775,389	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$39,554,108

2.49%

807,062

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	805,927	$39,498,482	99.9%	Defined
Global X Management (AUS) Ltd joint	1,135	$55,626	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$38,931,093

2.45%

794,350

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	115,632	$5,667,124	14.6%	Defined
Held directly	678,718	$33,263,969	85.4%	Defined

Atlas FRM LLC

$38,599,687

2.43%

787,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	787,588	$38,599,687	100.0%	Defined

LSV ASSET MANAGEMENT

$37,473,585

2.36%

764,611

D. E. Shaw & Co., Inc.

$34,642,963

2.18%

706,855

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	445,912	$21,854,147	63.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	260,943	$12,788,816	36.9%	Defined

DONALD SMITH & CO., INC.

$31,987,454

2.02%

652,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	652,672	$31,987,454	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$30,542,100

1.92%

623,181

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,622,182

1.68%

543,199

MORGAN STANLEY

$23,978,580

1.51%

489,259

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	58	$2,842	0.0%	Defined
MORGAN STANLEY & CO. LLC	85,468	$4,188,786	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	149,766	$7,340,031	30.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	729	$35,728	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,802	$3,028,916	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	191,436	$9,382,277	39.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$23,364,488

1.47%

476,729

TWO SIGMA INVESTMENTS, LP

$23,076,897

1.45%

470,861

GOLDMAN SACHS GROUP INC

$22,929,082

1.44%

467,845

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	380,059	$18,626,691	81.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,786	$4,302,391	18.8%	Defined

DEPRINCE RACE & ZOLLO INC

$22,352,676

1.41%

456,084

MILLENNIUM MANAGEMENT LLC

$20,399,726

1.29%

416,236

NORTHERN TRUST CORP

$19,404,575

1.22%

395,931

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	358,048	$17,547,931	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,660	$1,110,566	5.7%	Defined
MASON STREET ADVISORS, LLC joint	10,465	$512,889	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,758	$233,189	1.2%	Other

Bank of New York Mellon Corp

$18,324,050

1.15%

373,884

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	8,777	$430,160	2.3%	Defined
Mellon Investments Corporation	267,964	$13,132,915	71.7%	Defined
BNY Mellon Investment Adviser, Inc.	24,899	$1,220,299	6.7%	Defined
The Bank of New York Mellon	57,062	$2,796,608	15.3%	Defined
BNY Mellon, NA joint	15,180	$743,970	4.1%	Defined
Held directly	2	$98	0.0%	Defined

Qube Research & Technologies Ltd

$14,646,001

0.92%

298,837

UBS Group AG

$12,198,489

0.77%

248,898

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	1,496	$73,318	0.6%	Defined
UBS AG	241,221	$11,822,241	96.9%	Defined
UBS Switzerland AG	4,929	$241,570	2.0%	Defined
UBS Securities LLC	1,252	$61,360	0.5%	Defined

TUDOR INVESTMENT CORP ET AL

$11,978,387

0.75%

244,407

Invesco Ltd.

$11,063,418

0.70%

225,738

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	11,979	$587,090	5.3%	Defined
Invesco Trust Co joint	12,343	$604,930	5.5%	Defined
Invesco Capital Management LLC	201,416	$9,871,398	89.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,660,557

0.67%

217,518

VANGUARD FIDUCIARY TRUST CO

$10,010,586

0.63%

204,256

Fisher Asset Management, LLC

$9,380,612

0.59%

191,402

CITADEL ADVISORS LLC

$7,329,493

0.46%

149,551

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	107,297	$5,258,625	71.7%	Defined
Held directly	42,254	$2,070,868	28.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,328,219

0.46%

149,525

GAMCO INVESTORS, INC. ET AL

$7,214,272

0.45%

147,200

Dana Investment Advisors, Inc.

$7,208,292

0.45%

147,078

MARSHALL WACE, LLP

$7,143,255

0.45%

145,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	124,823	$6,117,574	85.6%	Other
Marshall Wace Middle East Ltd	20,928	$1,025,681	14.4%	Other

Empowered Funds, LLC

$7,009,017

0.44%

143,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	142,518	$6,984,807	99.7%	Other
Cambria Investment Management, L.P.	494	$24,210	0.3%	Other

RENAISSANCE TECHNOLOGIES LLC

$6,998,628

0.44%

142,800

Russell Investments Group, Ltd.

$6,946,331

0.44%

141,733

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	84,004	$4,117,035	59.3%	Defined
Russell Investments Capital, LLC	20,991	$1,028,768	14.8%	Defined
Russell Investments France SAS	13,452	$659,282	9.5%	Defined
Russell Investments Trust Company	23,286	$1,141,246	16.4%	Defined

NORGES BANK

$6,514,997

0.41%

132,932

DENALI ADVISORS LLC

$6,448,294

0.41%

131,571

Balyasny Asset Management L.P.

$6,400,951

0.40%

130,605

KENNEDY CAPITAL MANAGEMENT LLC

$6,142,129

0.39%

125,324

FRANKLIN RESOURCES INC

$5,700,743

0.36%

116,318

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	91,367	$4,477,896	78.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	251	$12,301	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17	$833	0.0%	Defined
FRANKLIN ADVISERS INC	24,683	$1,209,713	21.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,669,033

0.36%

115,671

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	12	$588	0.0%	Other
Prism Planning Partners LLC	60	$2,940	0.1%	Other
Compound Planning, Inc.	5	$245	0.0%	Other
Arax Advisory Partners	529	$25,926	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	358	$17,545	0.3%	Other
Stokes Family Office, LLC	140	$6,861	0.1%	Other
Held directly	114,567	$5,614,928	99.0%	Defined

Public Sector Pension Investment Board

$5,211,331

0.33%

106,332

Nuveen, LLC

$5,149,283

0.32%

105,066

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	3,670	$179,866	3.5%	Defined
TEACHERS ADVISORS, LLC joint	101,396	$4,969,417	96.5%	Defined

De Lisle Partners LLP

$4,917,467

0.31%

100,336

HEARTLAND ADVISORS INC

$4,901,000

0.31%

100,000

VELA Investment Management, LLC

$4,647,520

0.29%

94,828

FIRST TRUST ADVISORS LP

$4,522,250

0.28%

92,272

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,130,366

0.26%

84,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	84,276	$4,130,366	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,050,480

0.26%

82,646

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	81,610	$3,999,706	98.7%	Defined
Ameriprise Financial Services, LLC	1,036	$50,774	1.3%	Defined

GABELLI FUNDS LLC

$4,028,622

0.25%

82,200

Community Bank of Raymore

$3,992,991

0.25%

81,473

RHUMBLINE ADVISERS

$3,936,777

0.25%

80,326

BANK OF AMERICA CORP /DE/

$3,927,954

0.25%

80,146

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	48,684	$2,386,002	60.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,725	$1,211,772	30.8%	Defined
BOFA SECURITIES, INC.	6,737	$330,180	8.4%	Defined

GUARDIAN CAPITAL LP

$3,888,404

0.25%

79,339

Royal Fund Management, LLC

$3,885,708

0.24%

79,284

BNP PARIBAS ARBITRAGE, SA

$3,759,851

0.24%

76,716

Legal & General Group Plc

$3,723,435

0.23%

75,973

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	47,317	$2,319,006	62.3%	Defined
Legal & General Investment Management Ltd joint	28,656	$1,404,429	37.7%	Defined

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

$3,660,847

0.23%

74,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	827	$40,531	1.1%	Defined
UBS Asset Management Switzerland AG	60,895	$2,984,463	81.5%	Defined
UBS Asset Management (UK) Ltd.	6,567	$321,847	8.8%	Defined
Held directly	6,407	$314,006	8.6%	Defined

WELLS FARGO & COMPANY/MN

$3,500,735

0.22%

71,429

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	62,403	$3,058,371	87.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,815	$186,973	5.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,211	$255,391	7.3%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,443,932

0.22%

70,270

DEUTSCHE BANK AG\

$3,299,941

0.21%

67,332

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	67,332	$3,299,941	100.0%	Defined

Swiss National Bank

$2,970,006

0.19%

60,600

Truvestments Capital LLC

$2,840,619

0.18%

57,960

JPMORGAN CHASE & CO

$2,805,133

0.18%

57,236

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.	13,187	$646,294	23.0%	Defined
J.P. Morgan Investment Management Inc.	26,147	$1,281,464	45.7%	Defined
J.P. Morgan Securities LLC	12,972	$635,757	22.7%	Defined
J.P. Morgan Securities plc	259	$12,693	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	2,049	$100,421	3.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,622	$128,504	4.6%	Defined

Squarepoint Ops LLC

$2,703,293

0.17%

55,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,158	$2,703,293	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,683,542

0.17%

54,755

Tiptree Advisors, LLC

$2,534,258

0.16%

51,709

SITTNER & NELSON, LLC

$2,476,181

0.16%

50,524

NEW YORK STATE COMMON RETIREMENT FUND

$2,453,342

0.15%

50,058

FMR LLC

$2,314,447

0.15%

47,224

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	46,452	$2,276,612	98.4%	Defined
STRATEGIC ADVISERS LLC	772	$37,835	1.6%	Defined

HRT FINANCIAL LP

$2,297,098

0.14%

46,870

Point72 Asset Management, L.P.

$2,266,957

0.14%

46,255

Engineers Gate Manager LP

$2,192,217

0.14%

44,730

PRICE T ROWE ASSOCIATES INC /MD/

$2,187,463

0.14%

44,633

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	44,633	$2,187,463	100.0%	Defined

Trexquant Investment LP

$2,141,001

0.13%

43,685

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,118,700

0.13%

43,230

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	695	$34,061	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	39,441	$1,933,003	91.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,094	$151,636	7.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,108,214

0.13%

43,016

Quadrature Capital Ltd

$2,102,038

0.13%

42,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	42,890	$2,102,038	100.0%	Other

PRUDENTIAL FINANCIAL INC

$2,048,029

0.13%

41,788

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	41,788	$2,048,029	100.0%	Defined

Quantinno Capital Management LP

$2,014,016

0.13%

41,094

von Borstel & Associates, Inc.

$1,890,707

0.12%

38,578

XTX Topco Ltd

$1,873,799

0.12%

38,233

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	38,233	$1,873,799	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,857,479

0.12%

37,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,900	$1,857,479	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,816,261

0.11%

37,059

STOREBRAND ASSET MANAGEMENT AS

$1,753,087

0.11%

35,770

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,749,657

0.11%

35,700

CROWN ADVISORS MANAGEMENT, INC.

$1,715,350

0.11%

35,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,680,013

0.11%

34,279

Freestone Grove Partners LP

$1,651,980

0.10%

33,707

SEI INVESTMENTS CO

$1,645,853

0.10%

33,582

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	44	$2,156	0.1%	Sole
SEI TRUST CO	33,538	$1,643,697	99.9%	Sole

Creative Planning

$1,595,520

0.10%

32,555

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	17,110	$838,561	52.6%	Defined
Held directly	15,445	$756,959	47.4%	Sole

ALLIANCEBERNSTEIN L.P.

$1,577,778

0.10%

32,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,193	$1,577,778	100.0%	Defined

Focus Partners Wealth

$1,527,053

0.10%

31,158

CITIGROUP INC

$1,514,162

0.10%

30,895

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	2,348	$115,075	7.6%	Defined
Citigroup Financial Products Inc. joint	28,547	$1,399,087	92.4%	Defined

BANK OF MONTREAL /CAN/

$1,403,939

0.09%

28,646

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.	2,097	$102,773	7.3%	Defined
BMO Bank N.A.	804	$39,404	2.8%	Defined
BMO Family Office, LLC	509	$24,946	1.8%	Defined
BMO NESBITT BURNS INC.	25,236	$1,236,816	88.1%	Defined

Vanguard Global Advisers, LLC

$1,386,247

0.09%

28,285

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,367,379

0.09%

27,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,900	$1,367,379	100.0%	Other

Key facts CIK 923120 CUSIP 393657101 13F (30d) 222 filings 210 filers Visit website Investor relations