GDYN · Grid Dynamics Holdings, Inc. · Holdings

$8.22 +0.13 (+1.61%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$666.86M

81.13M

Volume · Oct 20 914.76K Avg daily vol (3M) 1.28M

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

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

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

Quarter:

Holders: 201

Total Value: $359,372,644

Total Shares: 62,948,195

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 198 13F filers

Top Holder

10.6%

of institutional value

Top 5

35.4%

of institutional value

Top 10

51.5%

of institutional value

HHI

388

Broadly held

Who Holds GDYN

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: 197 filers, like-for-like change -9.4%; actively managed books -3.4%; index-like books -20.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.0%	98	-5.5%	27	20
Exempt adviser	0.6%	2	+179.4%	1	1
Adviser	11.0%	7	+26.6%	0	0
Bank	9.3%	14	-20.3%	0	0
Insurer	0.1%	2	-90.0%	1	1
Broker-dealer	0.4%	2	+90.1%	0	0
Benefit plan	0.2%	3	+5.1%	0	0
Non-US	0.7%	7	-70.2%	1	2
Holding company	17.0%	7	-28.3%	1	1
Unknown	9.8%	55	+0.6%	16	21

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	28	-20.1%	2	4
Systematic-like	18.2%	26	+34.3%	13	5
Concentrated	5.9%	17	-16.2%	6	7
Diversified active	44.0%	126	-11.9%	26	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	105	-22.7%	14	21
Medium turnover	19.6%	41	+2.1%	11	10
High turnover	21.6%	35	+28.6%	17	12
Unknown	9.4%	16	-10.4%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	26	-25.2%	12	14
Medium horizon	23.1%	32	-16.1%	8	1
Long horizon	54.2%	124	-7.4%	21	29
Unknown	12.5%	15	+17.2%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	34	-44.5%	17	11
$1B to $10B	8.2%	48	+24.5%	12	19
$10B to $100B	26.7%	55	-1.6%	12	12
$100B or more	60.9%	60	-11.9%	6	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	39	-21.3%	11	8
Pooled investment vehicles	17.0%	23	+36.6%	12	5
Registered funds and BDCs	21.4%	15	-5.6%	1	1
Pension and profit sharing plans	0.0%	1	+380.6%	0	0
Insurance companies	0.2%	3	+11.6%	0	0
Governments and sovereign funds	1.8%	3	-31.8%	0	1
Other investment advisers	0.0%	3	-72.6%	1	2
Diversified	5.2%	11	-42.2%	2	2
Other	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	49.0%	99	-13.2%	20	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.7%	31	+33.4%	12	6
Private equity funds	1.1%	7	-36.6%	1	1
Venture capital funds	0.0%	1	+185.7%	0	0
Real estate funds	0.0%	2	+49.3%	0	1
Securitized asset funds	0.2%	1	-1.7%	0	0
Other private funds	4.1%	9	-47.1%	1	3
Mixed private funds	0.5%	1	-86.2%	0	0
Private funds, type not stated	0.9%	3	new	3	0
No private funds	23.1%	45	-6.2%	11	10
Unknown	48.5%	97	-13.9%	19	25

Location	Share	Filers	Change	New	Exited
United States	95.3%	171	-6.6%	42	35
Outside the US	4.7%	26	-46.1%	5	11

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

Conviction and Crowding

197 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

24.7%

of shares outstanding, 70th percentile

Mar 31, 2026: 25.2%

Private-fund advisers

21.1%

of shares outstanding

Institutional ownership

74.3%

97.1% of the estimated free float

Top 10 holders

52.1%

of 13F shares, Herfindahl 0.039

Active holders

-3.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.0 quarters

Under 1 year 25.3% 1 to 3 years 36.8% 3 years or more 38.0% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$10.25

estimated per share

Mar 31, 2026: $11.67

Quarter-end price

$5.68

implied by 13F values

Estimated gain or loss

-44.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 62.5% 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 GDYN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASUR Asure Software Inc	3	0.274
2	ARLO Arlo Technologies, Inc.	3	0.179
3	FIVN Five9, Inc.	3	0.168
4	AGYS Agilysys Inc	3	0.160
5	MGNI Magnite, Inc.	3	0.138
6	GENI Genius Sports Ltd	3	0.136
7	CWST Casella Waste Systems Inc	3	0.125
8	BOOT Boot Barn Holdings, Inc.	3	0.119
9	AIR Aar Corp	3	0.118
10	HQY Healthequity, Inc.	3	0.103

Shareholder Targets

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

Found through its holder-overlap peers: ASUR, ARLO, FIVN, AGYS, MGNI, GENI, CWST, BOOT, AIR, HQY, HEI, UBER, GOOGL, PANW, GS, AMZN, AMD, TSLA, JNJ, JPM. 6,932 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$94,119,669,768 14 held	13.1%	GOOGL, AMZN, UBER
2	Capital World Investors Adviser, Diversified active	$91,275,490,295 9 held	10.8%	GOOGL, TSLA, AMZN
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$55,248,120,205 17 held	9.52%	GOOGL, AMZN, JNJ
4	Fisher Asset Management, LLC Adviser, Diversified active	$41,874,398,974 13 held	13.4%	GOOGL, AMZN, GS
5	Capital International Investors Adviser, Diversified active	$40,725,660,691 8 held	8.31%	GOOGL, AMZN, JPM
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$31,756,790,936 11 held	18.9%	GOOGL, AMZN, AMD
8	SG Americas Securities, LLC Unknown, Diversified active	$31,715,055,911 19 held	18.6%	GOOGL, AMZN, TSLA
9	HSBC HOLDINGS PLC Unknown, Index-like	$30,860,940,260 14 held	15.0%	GOOGL, AMZN, TSLA
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$28,753,968,136 15 held	15.9%	GOOGL, AMZN, TSLA

Fund Ownership of GDYN by Fund Type

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

Index funds and index ETFs hold 15.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.05%	-0.42 pp	2,478,298	60
Index ETFs	12.06%	-6.55 pp	9,780,400	41
Active ETFs	1.28%	+0.27 pp	1,035,184	14
Active funds	11.35%	+0.49 pp	9,208,112	67
Unclassified	1.55%	+1.53 pp	1,254,511	7
All registered funds	29.28%	-4.68 pp	23,756,505	189

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 99 Exempt adviser 2 Adviser 7 Bank 14 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 7 Holding company 7 Unknown 57

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,923,032

10.55%

6,676,591

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	289,112	$1,642,156	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	456	$2,590	0.0%	Sole
BlackRock Asset Management Canada Ltd	492	$2,794	0.0%	Sole
BlackRock Investment Management, LLC	203,823	$1,157,714	3.1%	Sole
BLACKROCK ADVISORS LLC	388,274	$2,205,396	5.8%	Sole
BlackRock Fund Advisors	2,909,492	$16,525,914	43.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,305,881	$13,097,404	34.5%	Sole
BlackRock Fund Managers Ltd.	11,110	$63,104	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,693	$9,616	0.0%	Sole
BlackRock Asset Management Ireland Ltd	330,409	$1,876,723	4.9%	Sole
BlackRock Asset Management Schweiz AG	11,116	$63,138	0.2%	Sole
Aperio Group, LLC	224,733	$1,276,483	3.4%	Sole

Alyeska Investment Group, L.P.

$34,455,976

9.59%

6,066,193

T. Rowe Price Investment Management, Inc.

$21,088,033

5.87%

3,712,682

BAMCO INC /NY/

$17,040,000

4.74%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	3,000,000	$17,040,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$15,922,494

4.43%

2,803,256

MORGAN STANLEY

$13,755,507

3.83%

2,421,745

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	3,671	$20,851	0.2%	Defined
MORGAN STANLEY & CO. LLC	411,481	$2,337,212	17.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,444,667	$8,205,708	59.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,026	$17,186	0.1%	Defined
Morgan Stanley Bank, N.A.	5,216	$29,626	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	553,684	$3,144,924	22.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,234,339

3.40%

2,153,933

STATE STREET CORP

$11,467,880

3.19%

2,018,993

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	2,018,993	$11,467,880	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,979,725

2.78%

1,756,994

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	248,291	$1,410,292	14.1%	Defined
Held directly	1,508,703	$8,569,433	85.9%	Defined

FEDERATED HERMES, INC.

$9,913,695

2.76%

1,745,369

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	77,402	$439,643	4.4%	Defined
FEDERATED MDTA LLC	1,667,967	$9,474,052	95.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,498,446

2.09%

1,320,149

JANE STREET GROUP, LLC

$7,134,709

1.99%

1,256,111

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	531,994	$3,021,725	42.4%	Defined
Jane Street Global Trading, LLC	724,117	$4,112,984	57.6%	Defined

GOLDMAN SACHS GROUP INC

$6,873,514

1.91%

1,210,126

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	918,704	$5,218,238	75.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	291,422	$1,655,276	24.1%	Defined

ROYAL BANK OF CANADA

$6,375,622

1.77%

1,122,469

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,013	$11,433	0.2%	Defined
RBC Capital Markets, LLC	20,720	$117,689	1.8%	Defined
RBC Global Asset Management (U.S.) Inc.	904,856	$5,139,582	80.6%	Defined
Alaska Permanent Fund Corp joint	194,880	$1,106,918	17.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,290,706

1.75%

1,107,519

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.	9,743	$55,340	0.9%	Defined
DFA Australia Ltd.	2,843	$16,148	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	773	$4,390	0.1%	Defined
Dimensional Ireland Ltd	60,670	$344,605	5.5%	Defined
Held directly	1,033,490	$5,870,223	93.3%	Sole

MILLENNIUM MANAGEMENT LLC

$6,178,243

1.72%

1,087,719

AMERIPRISE FINANCIAL INC

$5,882,446

1.64%

1,035,642

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	1,034,965	$5,878,601	99.9%	Defined
Ameriprise Financial Services, LLC	677	$3,845	0.1%	Defined

Focus Partners Wealth

$5,837,086

1.62%

1,027,656

NORTHERN TRUST CORP

$5,633,103

1.57%

991,744

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	932,184	$5,294,803	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,154	$279,194	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,406	$59,106	1.0%	Other

RIVERBRIDGE PARTNERS LLC

$5,603,036

1.56%

986,450

CenterBook Partners LP

$4,687,948

1.30%

825,343

CSM Advisors, LLC

$4,292,830

1.19%

755,780

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,239,387

1.18%

746,371

S SQUARED TECHNOLOGY, LLC

$3,616,666

1.01%

636,737

Trexquant Investment LP

$3,487,980

0.97%

614,081

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,380,037

0.94%

595,077

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	595,077	$3,380,037	100.0%	Other

D. E. Shaw & Co., Inc.

$3,145,498

0.88%

553,785

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.	265,923	$1,510,442	48.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	287,862	$1,635,056	52.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,062,562

0.85%

539,184

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	5	$28	0.0%	Other
Arax Advisory Partners	1,170	$6,645	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,248	$7,088	0.2%	Other
Stokes Family Office, LLC	801	$4,549	0.1%	Other
Held directly	535,960	$3,044,252	99.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,849,400

0.79%

501,655

JPMORGAN CHASE & CO

$2,779,364

0.77%

489,325

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.	27,509	$156,251	5.6%	Defined
J.P. Morgan Investment Management Inc.	198,157	$1,125,531	40.5%	Defined
J.P. Morgan Securities LLC	263,659	$1,497,582	53.9%	Defined

Squarepoint Ops LLC

$2,702,191

0.75%

475,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	475,738	$2,702,191	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,566,951

0.71%

451,928

Point72 Asset Management, L.P.

$2,487,993

0.69%

438,027

VANGUARD FIDUCIARY TRUST CO

$2,466,091

0.69%

434,171

Summit Creek Advisors LLC

$2,451,891

0.68%

431,671

Russell Investments Group, Ltd.

$2,411,934

0.67%

424,637

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	274,527	$1,559,311	64.6%	Defined
Russell Investments Capital, LLC joint	94,360	$535,964	22.2%	Defined
Russell Investments France SAS	5,999	$34,074	1.4%	Defined
Russell Investments Japan Co., LTD. joint	15,000	$85,200	3.5%	Other
Russell Investments Trust Company joint	34,751	$197,385	8.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,343,846

0.65%

412,649

1492 Capital Management LLC

$2,341,625

0.65%

412,258

NICHOLAS COMPANY, INC.

$2,173,287

0.60%

382,621

Linden Thomas Advisory Services, LLC

$2,019,990

0.56%

256,344

ALLIANCEBERNSTEIN L.P.

$1,777,953

0.49%

313,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	313,020	$1,777,953	100.0%	Defined

CITIGROUP INC

$1,772,971

0.49%

312,143

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	1,143	$6,492	0.4%	Defined
Citigroup Financial Products Inc. joint	311,000	$1,766,479	99.6%	Defined

NORGES BANK

$1,494,408

0.42%

263,100

Mirador Capital Partners LP

$1,489,863

0.41%

189,069

Nuveen, LLC

$1,482,427

0.41%

260,991

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	140,071	$795,602	53.7%	Defined
TEACHERS ADVISORS, LLC joint	120,920	$686,825	46.3%	Defined

FORMULA GROWTH LTD

$1,430,769

0.40%

251,896

PEAK6 LLC

$1,420,568

0.40%

250,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	250,100	$1,420,568	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,417,667

0.39%

179,907

UBS Group AG

$1,414,836

0.39%

249,091

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	986	$5,600	0.4%	Defined
UBS AG	248,105	$1,409,236	99.6%	Defined

Bank of New York Mellon Corp

$1,396,799

0.39%

245,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	109,127	$619,841	44.4%	Defined
The Bank of New York Mellon	119,398	$678,180	48.6%	Defined
BNY Mellon, NA joint	17,085	$97,041	6.9%	Defined
BNY Mellon Advisors, Inc.	305	$1,732	0.1%	Defined
Held directly	1	$5	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,346,970

0.37%

237,143

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	132,983	$755,343	56.1%	Defined
BOFA SECURITIES, INC.	36,249	$205,894	15.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	67,911	$385,733	28.6%	Defined

Pacific Ridge Capital Partners, LLC

$1,293,222

0.36%

227,680

SummerHaven Investment Management, LLC

$1,227,664

0.34%

155,795

TWO SIGMA INVESTMENTS, LP

$1,179,014

0.33%

207,573

FMR LLC

$1,132,250

0.32%

199,340

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	198,361	$1,126,690	99.5%	Defined
STRATEGIC ADVISERS LLC	979	$5,560	0.5%	Defined

Catalyst Funds Management Pty Ltd

$1,090,565

0.30%

192,001

ROYCE & ASSOCIATES LP

$1,076,644

0.30%

189,550

LPL Financial LLC

$983,866

0.27%

173,216

Brevan Howard Capital Management LP

$941,051

0.26%

165,678

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	165,678	$941,051	100.0%	Defined

IMC-Chicago, LLC

$898,059

0.25%

158,109

Invesco Ltd.

$890,820

0.25%

156,835

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	8,846	$50,244	5.6%	Defined
Invesco Trust Co joint	26,204	$148,838	16.7%	Defined
Invesco Capital Management LLC	121,785	$691,738	77.7%	Defined

Creative Planning

$854,288

0.24%

150,403

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	2,124	$12,064	1.4%	Defined
Held directly	148,279	$842,224	98.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$845,984

0.24%

148,941

SEI INVESTMENTS CO

$810,069

0.23%

142,618

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	880	$4,998	0.6%	Sole
SEI TRUST CO	141,738	$805,071	99.4%	Sole

Swiss National Bank

$778,160

0.22%

137,000

Pacer Advisors, Inc.

$748,993

0.21%

131,865

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

$747,479

0.21%

131,599

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,376	$19,175	2.6%	Defined
UBS Asset Management Switzerland AG	99,342	$564,262	75.5%	Sole
UBS Asset Management (UK) Ltd.	11,320	$64,297	8.6%	Other
Held directly	17,561	$99,745	13.3%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$746,425

0.21%

131,413

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$707,728

0.20%

124,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,600	$707,728	100.0%	Other

P.A.W. CAPITAL CORP

$681,600

0.19%

120,000

Janney Montgomery Scott LLC

$585,079

0.16%

103,007

ACADIAN ASSET MANAGEMENT LLC

$545,013

0.15%

95,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	95,953	$545,013	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$521,992

0.15%

91,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,900	$521,992	100.0%	Other

FRANKLIN RESOURCES INC

$516,554

0.14%

90,943

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	41	$232	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,297	$35,766	6.9%	Defined
FRANKLIN ADVISERS INC	84,605	$480,556	93.0%	Defined

JANE STREET GROUP, LLC

$515,176

0.14%

90,700

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	90,700	$515,176	100.0%	Defined

GROUP ONE TRADING LLC

$497,778

0.14%

87,637

ENVESTNET ASSET MANAGEMENT INC

$496,159

0.14%

87,352

KORNITZER CAPITAL MANAGEMENT INC /KS

$491,092

0.14%

86,460

RHUMBLINE ADVISERS

$477,727

0.13%

84,107

Cambridge Investment Research Advisors, Inc.

$474,172

0.13%

83,481

CITADEL ADVISORS LLC

$469,168

0.13%

82,600

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	82,600	$469,168	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$399,235

0.11%

70,288

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	70,288	$399,235	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$396,753

0.11%

69,851

New Age Alpha Advisors, LLC

$388,347

0.11%

68,371

State of Wyoming

$388,165

0.11%

68,339

DEUTSCHE BANK AG\

$383,564

0.11%

67,529

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	67,529	$383,564	100.0%	Defined

Quantinno Capital Management LP

$348,984

0.10%

61,441

Themes Management Co LLC

$344,804

0.10%

60,705

RENAISSANCE TECHNOLOGIES LLC

$335,120

0.09%

59,000

OPPENHEIMER ASSET MANAGEMENT INC.

$327,912

0.09%

57,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	57,731	$327,912	100.0%	Other

CITADEL ADVISORS LLC

$322,652

0.09%

56,805

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	56,805	$322,652	100.0%	Defined

Walleye Capital LLC

$318,426

0.09%

56,061

WELLS FARGO & COMPANY/MN

$316,972

0.09%

55,805

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	55,805	$316,972	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$309,940

0.09%

54,567

Campbell & CO Investment Adviser LLC

$305,868

0.09%

53,850

Zurcher Kantonalbank (Zurich Cantonalbank)

$305,731

0.09%

53,826

Legal & General Group Plc

$303,884

0.08%

53,501

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	6,111	$34,710	11.4%	Defined
Legal & General Investment Management Ltd joint	47,390	$269,174	88.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$294,405

0.08%

51,832

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	51,832	$294,405	100.0%	Defined

Tower Research Capital LLC (TRC)

$269,408

0.07%

47,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	47,431	$269,408	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$236,838

0.07%

41,697

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Key facts CIK 1743725 CUSIP 39813G109 13F (30d) 20 filings 20 filers Visit website Investor relations