GCMG · GCM Grosvenor Inc. · Holdings

$12.22 +0.12 (+0.99%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

202.79M

Volume · Oct 28 246.12K Avg daily vol (3M) 435.74K

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 GCMG: 13F, 13D and 13G, insiders and funds →

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: 150

Total Value: $680,470,162

Total Shares: 55,296,586

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 148 13F filers

Top Holder

11.7%

of institutional value

Top 5

44.8%

of institutional value

Top 10

65.3%

of institutional value

HHI

546

Broadly held

Who Holds GCMG

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: 147 filers, like-for-like change -0.9%; actively managed books -2.6%; index-like books +2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.9%	82	-0.9%	16	14
Exempt adviser	1.1%	2	-56.1%	0	2
Adviser	10.5%	3	+2.7%	0	0
Bank	12.6%	14	0.0%	0	0
Benefit plan	0.1%	2	+344.9%	0	0
Non-US	1.1%	7	+15.7%	1	0
Holding company	14.2%	5	+8.5%	0	0
Insurer	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	15.5%	32	-4.2%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	35.2%	23	+2.5%	2	0
Systematic-like	5.4%	12	-17.6%	4	8
Concentrated	17.0%	19	-0.9%	4	5
Diversified active	42.3%	93	-1.0%	13	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.2%	81	+2.3%	9	6
Medium turnover	23.4%	37	+5.5%	5	3
High turnover	5.8%	21	-36.6%	7	13
Unknown	10.6%	8	-1.0%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	13	-3.2%	4	7
Medium horizon	23.3%	21	+1.1%	4	4
Long horizon	60.3%	98	+1.1%	11	9
Unknown	5.6%	15	-20.4%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	18	-49.3%	5	6
$1B to $10B	15.9%	33	+2.8%	6	10
$10B to $100B	20.9%	42	+0.9%	7	5
$100B or more	62.5%	54	-1.4%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	30	+8.9%	9	4
Pooled investment vehicles	5.9%	14	-9.7%	5	10
Registered funds and BDCs	25.3%	13	-1.4%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	3	+36.1%	1	0
Governments and sovereign funds	1.4%	3	+41.6%	0	0
Other investment advisers	0.1%	3	-1.1%	0	0
Other	0.0%	1	-91.2%	0	0
Diversified	10.8%	14	+5.0%	1	0
Unknown	55.1%	65	-0.9%	7	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.6%	22	-26.4%	5	12
Private equity funds	1.3%	6	-1.0%	1	0
Venture capital funds	0.0%	1	+50.2%	0	0
Real estate funds	0.0%	2	+309.0%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	15.4%	12	+12.2%	1	0
Mixed private funds	0.5%	2	-7.8%	0	1
Private funds, type not stated	2.3%	1	-14.8%	0	0
No private funds	17.9%	37	+0.3%	9	2
Unknown	54.0%	63	+1.7%	7	7

Location	Share	Filers	Change	New	Exited
United States	89.7%	122	0.0%	20	21
Outside the US	10.3%	25	-8.1%	3	2

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

147 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

65.3%

of 13F shares, Herfindahl 0.055

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (5 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 15.2% 1 to 3 years 31.3% 3 years or more 53.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $172,808 (0 buying, 1 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

$10.75

estimated per share

Mar 31, 2026: $10.80

Quarter-end price

$12.30

implied by 13F values

Estimated gain or loss

+14.4%

price against the estimated cost

Estimated at a loss

9.92%

of costed 13F value

Estimated cost covers 89.3% 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 GCMG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ONTO Onto Innovation Inc.	3	0.093
2	NTRS Northern Trust Corp	3	0.083
3	AJG Arthur J. Gallagher & Co.	3	0.059
4	INTC Intel Corp	4	0.028
5	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.027
6	PLTR Palantir Technologies Inc.	3	0.026
7	TXN Texas Instruments Inc	3	0.025
8	QCOM Qualcomm Inc	3	0.024
9	ORCL Oracle Corp	3	0.021
10	AMZN Amazon Com Inc	4	0.020

Shareholder Targets

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

Found through its holder-overlap peers: ONTO, NTRS, AJG, INTC, TSM, PLTR, TXN, QCOM, ORCL, AMZN, MSFT, GOOGL, AMD, HD, LLY, JNJ, AVGO, BRK-B, NVDA, AAPL. 7,204 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$262,101,665,543 18 held	36.6%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$215,906,594,547 15 held	25.6%	AVGO, GOOGL, NVDA
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$155,045,380,167 20 held	26.8%	NVDA, GOOGL, AVGO
4	Amundi Holding company, Index-like	$142,322,294,308 20 held	34.3%	NVDA, AAPL, GOOGL
5	Capital International Investors Adviser, Diversified active	$134,764,469,815 15 held	27.9%	AVGO, GOOGL, MSFT
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$119,626,297,391 20 held	26.2%	AAPL, NVDA, MSFT
7	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
8	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
9	Fisher Asset Management, LLC Adviser, Diversified active	$98,560,978,621 20 held	29.5%	NVDA, AAPL, GOOGL
10	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$86,602,022,913 20 held	42.9%	LLY, AAPL, GOOGL

Fund Ownership of GCMG by Fund Type

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

Index funds and index ETFs hold 5.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.01%	+0.22 pp	2,045,160	54
Index ETFs	4.26%	+0.10 pp	8,641,610	34
Active ETFs	0.15%	+0.03 pp	302,440	8
Active funds	7.63%	+0.29 pp	15,475,472	65
Unclassified	0.02%	+0.02 pp	35,443	2
All registered funds	13.07%	+0.66 pp	26,500,125	163

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 83 Exempt adviser 2 Adviser 3 Bank 14 Benefit plan 2 Non-US 7 Holding company 5 Unknown 34

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANTOR FITZGERALD, L. P.

$79,353,880

11.66%

6,451,535

AMERIPRISE FINANCIAL INC

$66,409,225

9.76%

5,399,124

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 joint	5,366,764	$66,011,197	99.4%	Defined
Ameriprise Financial Services, LLC	32,360	$398,028	0.6%	Defined

BlackRock, Inc.

$58,604,639

8.61%

4,764,605

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	218,092	$2,682,531	4.6%	Sole
BlackRock Asset Management Canada Ltd	175	$2,152	0.0%	Sole
BlackRock Investment Management, LLC	189,080	$2,325,684	4.0%	Sole
BLACKROCK ADVISORS LLC	228,647	$2,812,358	4.8%	Sole
BlackRock Fund Advisors	2,318,004	$28,511,449	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,705,897	$20,982,533	35.8%	Sole
BlackRock Japan Co. Ltd	11,952	$147,009	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	3,124	$38,425	0.1%	Sole
Aperio Group, LLC	89,634	$1,102,498	1.9%	Sole

ARIEL INVESTMENTS, LLC

$54,314,819

7.98%

4,415,839

Sumitomo Mitsui Trust Group, Inc.

$46,161,469

6.78%

3,752,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	3,752,965	$46,161,469	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,487,928

4.77%

2,641,295

VANGUARD CAPITAL MANAGEMENT LLC

$31,863,100

4.68%

2,590,496

BAMCO INC /NY/

$27,120,995

3.99%

2,204,959

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	2,204,959	$27,120,995	100.0%	Defined

GOLDMAN SACHS GROUP INC

$25,635,560

3.77%

2,084,192

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	502,364	$6,179,077	24.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,552,166	$19,091,641	74.5%	Defined
Goldman Sachs Trust Company, N.A. joint	29,662	$364,842	1.4%	Other

ROYCE & ASSOCIATES LP

$21,944,749

3.22%

1,784,126

STATE STREET CORP

$19,652,632

2.89%

1,597,775

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	1,597,775	$19,652,632	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,023,696

2.80%

1,546,642

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	224,300	$2,758,890	14.5%	Defined
Held directly	1,322,342	$16,264,806	85.5%	Defined

TWO SIGMA INVESTMENTS, LP

$16,742,095

2.46%

1,361,146

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,823,186

2.33%

1,286,438

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	41,539	$510,929	3.2%	Defined
Held directly	1,244,899	$15,312,257	96.8%	Sole

MORGAN STANLEY

$12,006,447

1.76%

976,134

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	1,551	$19,077	0.2%	Defined
MORGAN STANLEY & CO. LLC	182,470	$2,244,381	18.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	649,797	$7,992,503	66.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	782	$9,618	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,534	$1,740,868	14.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,699,449

1.57%

869,874

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.	4,848	$59,630	0.6%	Defined
DFA Australia Ltd.	12,620	$155,226	1.5%	Defined
Dimensional Ireland Ltd	33,345	$410,143	3.8%	Defined
Held directly	819,061	$10,074,450	94.2%	Sole

NORTHERN TRUST CORP

$8,302,978

1.22%

675,039

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	651,398	$8,012,194	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,347	$176,468	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,294	$114,316	1.4%	Other

North Reef Capital Management LP

$7,751,214

1.14%

630,180

Qube Research & Technologies Ltd

$7,095,648

1.04%

576,882

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,189,913

0.91%

503,245

AQR CAPITAL MANAGEMENT LLC

$5,595,930

0.82%

454,954

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	32	$393	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$172	0.0%	Other
Prism Planning Partners LLC	1	$12	0.0%	Other
Compound Planning, Inc.	58	$713	0.0%	Other
Arax Advisory Partners	5,552	$68,289	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,512	$30,897	0.6%	Other
Stokes Family Office, LLC	563	$6,924	0.1%	Other
Held directly	446,222	$5,488,530	98.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$5,389,220

0.79%

438,148

ALGERT GLOBAL LLC

$5,333,120

0.78%

433,587

VANGUARD FIDUCIARY TRUST CO

$5,195,569

0.76%

422,404

BLAIR WILLIAM & CO/IL

$4,229,896

0.62%

343,894

Bank of New York Mellon Corp

$4,226,119

0.62%

343,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	237,617	$2,922,689	69.2%	Defined
The Bank of New York Mellon	105,969	$1,303,418	30.8%	Defined
Held directly	1	$12	0.0%	Defined

North Star Investment Management Corp.

$4,184,867

0.61%

324,660

Man Group plc

$4,184,816

0.61%

340,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	340,229	$4,184,816	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,083,993

0.60%

332,032

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	332,032	$4,083,993	100.0%	Defined

Nuveen, LLC

$3,997,314

0.59%

324,985

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	19,599	$241,067	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	201,820	$2,482,386	62.1%	Defined
TEACHERS ADVISORS, LLC joint	103,566	$1,273,861	31.9%	Defined

CITADEL ADVISORS LLC

$3,385,550

0.50%

275,248

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	266,990	$3,283,977	97.0%	Defined
Held directly	8,258	$101,573	3.0%	Defined

Russell Investments Group, Ltd.

$3,353,667

0.49%

272,656

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	114,058	$1,402,912	41.8%	Defined
Russell Investments Capital, LLC joint	151,598	$1,864,655	55.6%	Defined
Russell Investments Trust Company joint	7,000	$86,100	2.6%	Other

Trexquant Investment LP

$3,153,793

0.46%

256,406

VICTORY CAPITAL MANAGEMENT INC

$2,718,767

0.40%

221,038

RENAISSANCE TECHNOLOGIES LLC

$2,630,970

0.39%

213,900

MARTINGALE ASSET MANAGEMENT L P

$2,575,595

0.38%

209,398

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,528,215

0.37%

205,546

PDT Partners, LLC

$2,431,648

0.36%

197,695

AMERICAN CENTURY COMPANIES INC

$2,297,640

0.34%

186,800

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	186,800	$2,297,640	100.0%	Defined

NORGES BANK

$1,963,080

0.29%

159,600

Taylor Frigon Capital Management LLC

$1,900,140

0.28%

147,412

BARCLAYS PLC

$1,669,539

0.25%

135,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	134,792	$1,657,941	99.3%	Defined
BARCLAYS CAPITAL INC.	943	$11,598	0.7%	Defined

HRT FINANCIAL LP

$1,597,142

0.23%

129,849

Numerai GP LLC

$1,592,874

0.23%

129,502

JENNISON ASSOCIATES LLC

$1,525,790

0.22%

124,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	124,048	$1,525,790	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,457,131

0.21%

118,466

JPMORGAN CHASE & CO

$1,421,226

0.21%

115,547

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.	24,546	$301,915	21.2%	Defined
J.P. Morgan Investment Management Inc.	280	$3,444	0.2%	Defined
J.P. Morgan Securities LLC	90,180	$1,109,213	78.0%	Defined
J.P. Morgan Securities plc	541	$6,654	0.5%	Defined

GLOBEFLEX CAPITAL L P

$1,389,678

0.20%

112,982

Invesco Ltd.

$1,245,276

0.18%

101,242

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	8,504	$104,599	8.4%	Defined
Invesco Trust Co joint	23,670	$291,141	23.4%	Defined
Invesco Capital Management LLC	69,068	$849,536	68.2%	Defined

DEUTSCHE BANK AG\

$1,175,509

0.17%

95,570

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	30,616	$376,576	32.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,008	$12,398	1.1%	Defined
DWS Investments UK Ltd	57,775	$710,632	60.5%	Defined
DWS International GmbH	6,171	$75,903	6.5%	Defined

BANK OF AMERICA CORP /DE/

$1,156,494

0.17%

94,024

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	74,499	$916,337	79.2%	Defined
BOFA SECURITIES, INC.	19,525	$240,157	20.8%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,155,941

0.17%

93,979

Point72 Asset Management, L.P.

$1,148,463

0.17%

93,371

UBS Group AG

$1,108,918

0.16%

90,156

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,156	$1,108,918	100.0%	Defined

Quantinno Capital Management LP

$970,420

0.14%

78,896

JACOBS LEVY EQUITY MANAGEMENT, INC

$912,660

0.13%

74,200

Balyasny Asset Management L.P.

$901,454

0.13%

73,289

RHUMBLINE ADVISERS

$890,458

0.13%

72,395

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$824,013

0.12%

66,993

Creative Planning

$704,900

0.10%

57,309

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	1,511	$18,585	2.6%	Defined
Held directly	55,798	$686,315	97.4%	Sole

WELLS FARGO & COMPANY/MN

$683,584

0.10%

55,576

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	55,576	$683,584	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$598,173

0.09%

48,632

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	48,632	$598,173	100.0%	Defined

ALPS ADVISORS INC

$595,935

0.09%

48,450

Cerity Partners LLC

$584,605

0.09%

47,529

ALLIANCEBERNSTEIN L.P.

$538,002

0.08%

43,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,740	$538,002	100.0%	Defined

XTX Topco Ltd

$507,830

0.07%

41,287

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	41,287	$507,830	100.0%	Defined

Mariner, LLC

$495,210

0.07%

40,261

Cornerstone Investment Partners, LLC

$490,401

0.07%

39,870

CITIGROUP INC

$485,554

0.07%

39,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,476	$485,554	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$478,777

0.07%

38,925

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,925	$478,777	100.0%	Other

State of Wyoming

$478,654

0.07%

38,915

JANE STREET GROUP, LLC

$468,630

0.07%

38,100

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	38,100	$468,630	100.0%	Defined

Corient Private Wealth LLC

$443,599

0.07%

36,065

MetLife Investment Management, LLC

$419,380

0.06%

34,096

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,096	$419,380	100.0%	Defined

IEQ CAPITAL, LLC

$387,523

0.06%

31,506

Atom Investors LP

$355,654

0.05%

28,915

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$335,347

0.05%

27,264

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	27,264	$335,347	100.0%	Defined

MARSHALL WACE, LLP

$329,049

0.05%

26,752

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	26,752	$329,049	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$328,411

0.05%

25,478

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$325,859

0.05%

25,280

CANADA PENSION PLAN INVESTMENT BOARD

$308,730

0.05%

25,100

Neo Ivy Capital Management

$306,946

0.05%

24,955

Vanguard Global Advisers, LLC

$288,238

0.04%

23,434

BANK OF NOVA SCOTIA

$273,060

0.04%

22,200

MERCER GLOBAL ADVISORS INC /ADV

$260,772

0.04%

21,201

NEW YORK STATE COMMON RETIREMENT FUND

$255,335

0.04%

20,759

Squarepoint Ops LLC

$243,195

0.04%

19,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,772	$243,195	100.0%	Defined

VARCOV Co.

$225,963

0.03%

18,371

LOS ANGELES CAPITAL MANAGEMENT LLC

$221,818

0.03%

18,034

DEARBORN PARTNERS LLC

$210,945

0.03%

17,150

HSBC HOLDINGS PLC

$209,739

0.03%

17,052

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,052	$209,739	100.0%	Defined

CERTIOR FINANCIAL GROUP, LLC

$207,941

0.03%

16,132

Police & Firemen's Retirement System of New Jersey

$205,053

0.03%

16,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,671	$205,053	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$175,742

0.03%

14,288

Legal & General Group Plc

$172,015

0.03%

13,985

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	5,785	$71,155	41.4%	Defined
Legal & General Investment Management Ltd	8,200	$100,860	58.6%	Defined

Aquatic Capital Management LLC

$159,481

0.02%

12,966

ENVESTNET ASSET MANAGEMENT INC

$157,058

0.02%

12,769

VOYA INVESTMENT MANAGEMENT LLC

$151,966

0.02%

12,355

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	12,355	$151,966	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$150,859

0.02%

12,265

ROYAL BANK OF CANADA

$145,311

0.02%

11,814

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,788	$21,992	15.1%	Defined
RBC Capital Markets, LLC	10,026	$123,319	84.9%	Defined

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Key facts CIK 1819796 CUSIP 36831E108 13F (30d) 18 filings 18 filers Visit website Investor relations