GFF · Griffon Corp · Holdings

$96.03 +0.73 (+0.77%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.35B

45.29M

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: 347

Total Value: $3,546,248,197

Total Shares: 36,360,600

Showing 1–100 of 349 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GFF

All superinvestors →

Mario Gabelli $48,807,913 Joel Greenblatt $969,058

Holder Concentration

Across 347 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

+0.2 pts

Top 5

40.9%

−0.2 pts

Top 10

55.5%

+2.3 pts

HHI

529

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

125

Sold Out

Unchanged

Holder count: +8

Institutional value: +34.3%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,206,829	1,629,720
Mega JENNISON ASSOCIATES LLC	+199,196	447,603
Mega BlackRock, Inc.	+93,545	6,055,910
Large FULLER & THALER ASSET MANAGEMENT, INC.	+74,981	1,076,994
Mega MORGAN STANLEY	+73,297	495,531

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LSV ASSET MANAGEMENT	−473,710	204,628
Mid Voss Capital, LP	−308,143	1,516,857
Mid SummitTX Capital, L.P.	−276,510	139,021
Mega D. E. Shaw & Co., Inc.	−152,387	103,229
Mega SG Americas Securities, LLC	−115,832	1,260

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Luxor Capital Group, LP	458,793	$44,746,081
Mega T. Rowe Price Investment Management, Inc.	427,354	$41,679,835
Mega Jupiter Topco LLC	249,990	$24,381,524
Large First Eagle Investment Management, LLC	170,157	$16,595,412
Mega NORGES BANK	108,022	$10,535,385

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	349,580	$25,407,474
Large SEB Asset Management AB	289,896	$21,069,641
Mega JANUS HENDERSON GROUP PLC	241,733	$17,569,153
Large Man Group plc	151,954	$11,044,016
Mega Qube Research & Technologies Ltd	127,025	$9,232,177

Filter: New 55 Increased 122 Reduced 125 Sold out 47 Unchanged 45

Showing 100 of 349

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$590,632,895

16.66%

6,055,910

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	29,249	$2,852,654	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	124	$12,093	0.0%	Sole
BlackRock Asset Management Canada Ltd	183	$17,847	0.0%	Sole
BlackRock Investment Management, LLC	119,514	$11,656,200	2.0%	Sole
BLACKROCK ADVISORS LLC	86,048	$8,392,261	1.4%	Sole
BlackRock Fund Advisors	4,468,695	$435,831,823	73.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,143,677	$111,542,817	18.9%	Sole
BlackRock Fund Managers Ltd.	6,719	$655,304	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,127	$695,096	0.1%	Sole
BlackRock (Netherlands) B.V.	644	$62,809	0.0%	Sole
BlackRock Asset Management Ireland Ltd	98,650	$9,621,334	1.6%	Sole
BlackRock Life Ltd	642	$62,614	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,831	$568,697	0.1%	Sole
Aperio Group, LLC	88,807	$8,661,346	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$363,823,668

10.26%

3,730,377

VANGUARD CAPITAL MANAGEMENT LLC

$185,025,625

5.22%

1,897,115

FMR LLC

$158,946,589

4.48%

1,629,720

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	1,554,888	$151,648,226	95.4%	Defined
STRATEGIC ADVISERS LLC	20,592	$2,008,337	1.3%	Defined
Fidelity Institutional Asset Management Trust Co	11,171	$1,089,507	0.7%	Defined
FIAM LLC	43,069	$4,200,519	2.6%	Defined

STATE STREET CORP

$152,667,610

4.31%

1,565,340

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	1,565,340	$152,667,610	100.0%	Defined

Voss Capital, LP

$147,939,063

4.17%

1,516,857

FULLER & THALER ASSET MANAGEMENT, INC.

$105,039,224

2.96%

1,076,994

DIMENSIONAL FUND ADVISORS LP

$98,078,116

2.77%

1,005,620

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.	5,806	$566,259	0.6%	Defined
DFA Australia Ltd.	18,362	$1,790,845	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	332	$32,379	0.0%	Defined
Dimensional Ireland Ltd	42,386	$4,133,906	4.2%	Defined
Held directly	938,734	$91,554,727	93.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$95,587,397

2.70%

980,082

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	143,772	$14,022,083	14.7%	Defined
Held directly	836,310	$81,565,314	85.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$71,598,138

2.02%

734,114

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	734,114	$71,598,138	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$66,407,688

1.87%

680,895

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	441,911	$43,099,579	64.9%	Defined
Raymond James Financial Services Advisors, Inc.	236,557	$23,071,404	34.7%	Defined
RAYMOND JAMES TRUST N.A.	2,427	$236,705	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,962,543

1.55%

563,545

RENAISSANCE TECHNOLOGIES LLC

$49,618,485

1.40%

508,751

GAMCO INVESTORS, INC. ET AL

$48,807,913

1.38%

500,440

MORGAN STANLEY

$48,329,134

1.36%

495,531

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	177	$17,262	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,227	$1,094,969	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	260,149	$25,372,331	52.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	87	$8,485	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,256	$1,878,037	3.9%	Defined
Morgan Stanley Bank, N.A.	12,225	$1,192,304	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	174,635	$17,032,151	35.2%	Defined
EATON VANCE MANAGEMENT	17,775	$1,733,595	3.6%	Defined

GOLDMAN SACHS GROUP INC

$46,986,247

1.32%

481,762

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	97,461	$9,505,371	20.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	381,882	$37,244,951	79.3%	Defined
Goldman Sachs Trust Company, N.A.	2,419	$235,925	0.5%	Defined

Point72 Asset Management, L.P.

$46,172,262

1.30%

473,416

Luxor Capital Group, LP

$44,746,081

1.26%

458,793

JENNISON ASSOCIATES LLC

$43,654,720

1.23%

447,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	320,486	$31,256,999	71.6%	Defined
Prudential Trust Company	127,117	$12,397,721	28.4%	Other

NORTHERN TRUST CORP

$42,844,340

1.21%

439,294

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	391,098	$38,143,787	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,335	$2,861,041	6.7%	Defined
MASON STREET ADVISORS, LLC joint	12,830	$1,251,309	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,031	$588,203	1.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

T. Rowe Price Investment Management, Inc.

$41,679,835

1.18%

427,354

PRIMECAP MANAGEMENT CO/CA/

$40,177,190

1.13%

411,947

Invesco Ltd.

$37,862,602

1.07%

388,215

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	192,435	$18,768,183	49.6%	Defined
Invesco Trust Co joint	15,629	$1,524,296	4.0%	Defined
Invesco Asset Management Limited joint	65,480	$6,386,263	16.9%	Defined
Invesco Management S.A.	2,775	$270,645	0.7%	Defined
Invesco Investment Advisers LLC	1,881	$183,453	0.5%	Defined
Invesco Capital Management LLC	110,015	$10,729,762	28.3%	Defined

Bank of New York Mellon Corp

$36,535,805

1.03%

374,611

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	1,290	$125,813	0.3%	Defined
Mellon Investments Corporation joint	247,875	$24,175,247	66.2%	Defined
BNY Mellon Investment Adviser, Inc.	31,337	$3,056,297	8.4%	Defined
The Bank of New York Mellon	72,254	$7,046,932	19.3%	Defined
BNY Mellon, NA joint	19,658	$1,917,244	5.2%	Defined
BNY Mellon Advisors, Inc.	2,196	$214,175	0.6%	Defined
Held directly	1	$97	0.0%	Defined

BESSEMER GROUP INC

$34,064,591

0.96%

349,273

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,135	$500,816	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	298,840	$29,145,864	85.6%	Defined
Bessemer Trust CO of Delaware, N.A.	20,757	$2,024,429	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	23,552	$2,297,025	6.7%	Defined
Bessemer Trust Co of Nevada, National Association	989	$96,457	0.3%	Defined

JPMORGAN CHASE & CO

$33,853,440

0.95%

347,108

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.	30,411	$2,965,984	8.8%	Other
J.P. Morgan Investment Management Inc.	260,429	$25,399,640	75.0%	Defined
J.P. Morgan Securities LLC	53,074	$5,176,306	15.3%	Defined
J.P. Morgan Securities plc	110	$10,728	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,084	$300,782	0.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$28,661,823

0.81%

293,877

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	293,877	$28,661,823	100.0%	Sole

GABELLI FUNDS LLC

$27,405,930

0.77%

281,000

VANGUARD FIDUCIARY TRUST CO

$26,869,807

0.76%

275,503

LOOMIS SAYLES & CO L P

$25,396,616

0.72%

260,398

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	32,161	$3,136,662	12.4%	Defined
Held directly	228,237	$22,259,954	87.6%	Defined

Jupiter Topco LLC

$24,381,524

0.69%

249,990

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,370	$1,401,506	5.7%	Defined
JANUS HENDERSON INVESTORS US LLC	235,620	$22,980,018	94.3%	Defined

MHR FUND MANAGEMENT LLC

$23,347,901

0.66%

239,392

LSV ASSET MANAGEMENT

$19,957,368

0.56%

204,628

Wilmington Savings Fund Society, FSB

$19,777,621

0.56%

202,785

PRICE T ROWE ASSOCIATES INC /MD/

$19,619,037

0.55%

201,159

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	53,517	$5,219,513	26.6%	Defined
Held directly	147,642	$14,399,524	73.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$19,593,972

0.55%

200,902

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	200,902	$19,593,972	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$19,204,534

0.54%

196,909

PRINCIPAL FINANCIAL GROUP INC

$18,317,694

0.52%

187,816

BANK OF AMERICA CORP /DE/

$17,958,976

0.51%

184,138

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	117,560	$11,465,626	63.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,956	$678,418	3.8%	Defined
BOFA SECURITIES, INC.	6,367	$620,973	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,255	$5,193,959	28.9%	Defined

First Eagle Investment Management, LLC

$16,595,412

0.47%

170,157

AMERICAN CENTURY COMPANIES INC

$16,487,739

0.46%

169,053

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	169,053	$16,487,739	100.0%	Defined

Congruence Capital, LLC

$16,417,614

0.46%

168,334

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	89,861	$8,764,143	53.4%	Other
Held directly	78,473	$7,653,471	46.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$16,354,513

0.46%

167,687

Public Sector Pension Investment Board

$15,481,034

0.44%

158,731

Steward Partners Investment Advisory, LLC

$13,997,798

0.39%

143,523

SummitTX Capital, L.P.

$13,558,718

0.38%

139,021

Aberdeen Group plc

$13,005,527

0.37%

133,349

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	131,841	$12,858,452	98.9%	Defined
Held directly	1,508	$147,075	1.1%	Defined

FEDERATED HERMES, INC.

$12,157,601

0.34%

124,655

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	10,792	$1,052,543	8.7%	Defined
FEDERATED MDTA LLC	113,863	$11,105,058	91.3%	Defined

Thrivent Financial for Lutherans

$12,039,590

0.34%

123,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	73,916	$7,209,027	59.9%	Defined
Held directly	49,529	$4,830,563	40.1%	Sole

Dana Investment Advisors, Inc.

$11,803,568

0.33%

121,025

UBS Group AG

$11,615,334

0.33%

119,095

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	2,506	$244,410	2.1%	Defined
UBS AG	114,033	$11,121,638	95.7%	Defined
UBS Switzerland AG	2,556	$249,286	2.1%	Defined

NORGES BANK

$10,535,385

0.30%

108,022

D. E. Shaw & Co., Inc.

$10,067,923

0.28%

103,229

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.	74,920	$7,306,947	72.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,309	$2,760,976	27.4%	Defined

RHUMBLINE ADVISERS

$9,600,755

0.27%

98,439

Sanctuary Advisors, LLC

$9,168,697

0.26%

94,009

Legal & General Group Plc

$8,970,710

0.25%

91,979

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	59,028	$5,757,000	64.2%	Defined
Legal & General Investment Management Ltd joint	32,951	$3,213,710	35.8%	Defined

MILLENNIUM MANAGEMENT LLC

$8,899,222

0.25%

91,246

AMERIPRISE FINANCIAL INC

$8,561,962

0.24%

87,788

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	86,688	$8,454,680	98.7%	Defined
Ameriprise Financial Services, LLC	1,085	$105,820	1.2%	Defined
Ameriprise Bank, FSB	15	$1,462	0.0%	Defined

Nuveen, LLC

$8,509,101

0.24%

87,246

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	12,103	$1,180,405	13.9%	Defined
TEACHERS ADVISORS, LLC joint	75,143	$7,328,696	86.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,303,314

0.23%

85,136

PRUDENTIAL FINANCIAL INC

$7,422,033

0.21%

76,100

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	76,100	$7,422,033	100.0%	Defined

ProShare Advisors LLC

$7,362,637

0.21%

75,491

STRS OHIO

$7,344,009

0.21%

75,300

Swiss National Bank

$7,070,925

0.20%

72,500

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

$6,821,244

0.19%

69,940

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,477	$144,051	2.1%	Defined
UBS Asset Management Switzerland AG	43,168	$4,210,175	61.7%	Sole
UBS Asset Management (UK) Ltd.	17,571	$1,713,698	25.1%	Defined
Held directly	7,724	$753,320	11.0%	Defined

CITADEL ADVISORS LLC

$6,594,490

0.19%

67,615

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	61,777	$6,025,110	91.4%	Defined
Held directly	5,838	$569,380	8.6%	Defined

CITIGROUP INC

$6,410,451

0.18%

65,728

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	65,728	$6,410,451	100.0%	Defined

LORD, ABBETT & CO. LLC

$6,297,512

0.18%

64,570

STATE OF WISCONSIN INVESTMENT BOARD

$5,861,455

0.17%

60,099

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,528,390

0.16%

56,684

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	56,684	$5,528,390	100.0%	Defined

Moran Wealth Management, LLC

$5,527,415

0.16%

56,674

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,525,659

0.16%

56,656

LPL Financial LLC

$5,408,428

0.15%

55,454

AYAL Capital Advisors Ltd

$5,364,150

0.15%

55,000

FLPUTNAM INVESTMENT MANAGEMENT CO

$5,331,672

0.15%

54,667

FIRST TRUST ADVISORS LP

$4,855,335

0.14%

49,783

ALLIANCEBERNSTEIN L.P.

$4,566,744

0.13%

46,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,824	$4,566,744	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,382,705

0.12%

44,937

DEUTSCHE BANK AG\

$4,169,503

0.12%

42,751

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	991	$96,652	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,180	$115,085	2.8%	Defined
DWS Investments UK Ltd	39,556	$3,857,896	92.5%	Defined
DWS International GmbH	1,024	$99,870	2.4%	Defined

WELLS FARGO & COMPANY/MN

$4,107,767

0.12%

42,118

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	36,161	$3,526,782	85.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,071	$299,514	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,863	$279,228	6.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$2,243	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,006,337

0.11%

41,078

BARCLAYS PLC

$3,999,216

0.11%

41,005

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,945	$3,895,835	97.4%	Defined
BARCLAYS CAPITAL INC.	1,006	$98,115	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	54	$5,266	0.1%	Defined

Russell Investments Group, Ltd.

$3,953,377

0.11%

40,535

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	11,655	$1,136,711	28.8%	Defined
Russell Investments Capital, LLC	1,380	$134,591	3.4%	Defined
Russell Investments Implementation Services, LLC	27,500	$2,682,075	67.8%	Defined

Steamboat Capital Partners, LLC

$3,814,008

0.11%

39,106

Integras Partners LLC

$3,692,875

0.10%

37,864

VANGUARD ASSET MANAGEMENT, Ltd

$3,638,356

0.10%

37,305

Rafferty Asset Management, LLC

$3,555,456

0.10%

36,455

AQR CAPITAL MANAGEMENT LLC

$3,523,952

0.10%

36,132

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	74	$7,217	0.2%	Other
Arax Advisory Partners	803	$78,316	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	147	$14,336	0.4%	Other
Stokes Family Office, LLC	6	$585	0.0%	Other
Held directly	35,102	$3,423,498	97.1%	Defined

Phocas Financial Corp.

$3,464,070

0.10%

35,518

ABS Direct Equity Fund LLC

$3,413,550

0.10%

35,000

ABS Investment Management LLC

$3,413,550

0.10%

35,000

IRONWOOD INVESTMENT MANAGEMENT LLC

$3,379,121

0.10%

34,647

Riverwater Partners LLC

$3,368,686

0.09%

34,540

Campbell & CO Investment Adviser LLC

$3,327,235

0.09%

34,115

Creative Planning

$3,323,236

0.09%

34,074

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	401	$39,109	1.2%	Defined
Held directly	33,673	$3,284,127	98.8%	Sole

Edgestream Partners, L.P.

$3,320,896

0.09%

34,050

CANADA LIFE ASSURANCE Co

$3,144,074

0.09%

32,237

XTX Topco Ltd

$3,136,174

0.09%

32,156

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,156	$3,136,174	100.0%	Defined

SEI INVESTMENTS CO

$3,001,874

0.08%

30,779

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	713	$69,538	2.3%	Sole
SEI TRUST CO	30,066	$2,932,336	97.7%	Sole

NATIXIS ADVISORS, LLC

$2,764,975

0.08%

28,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	28,350	$2,764,975	100.0%	Defined

Key facts CIK 50725 CUSIP 398433102 13F (30d) 143 filings 142 filers Visit website Investor relations