GFS · GLOBALFOUNDRIES Inc. · Holdings

$48.24 -1.12 (-2.27%) At close · Oct 9

Russell 1000 member Rebalance outlook locked

Market Cap

$26.89B

557.42M

Volume · Oct 9 5.94M Avg daily vol (3M) 4.12M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 445

Total Value: $45,640,056,174

Total Shares: 553,828,041

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

20 quarters

Superinvestors Holding GFS

All superinvestors →

Joel Greenblatt $18,968,062 Ray Dalio $649,638

Holder Concentration

Across 446 13F filers

Top Holder

72.1%

of institutional value

Top 5

87.8%

of institutional value

Top 10

91.0%

of institutional value

HHI

5,371

Highly concentrated

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mubadala Investment Co PJSC

$32,928,873,231

72.15%

399,573,756

FMR LLC

$5,756,204,911

12.61%

69,848,379

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	64,478,799	$5,313,697,825	92.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,359,949	$112,073,397	1.9%	Defined
STRATEGIC ADVISERS LLC	1,527,728	$125,900,064	2.2%	Defined
Fidelity Institutional Asset Management Trust Co	74,422	$6,133,117	0.1%	Defined
FIAM LLC	2,402,258	$197,970,081	3.4%	Defined
Fidelity Diversifying Solutions LLC	5,223	$430,427	0.0%	Defined

JPMORGAN CHASE & CO

$556,752,805

1.22%

6,755,889

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	143,115	$11,794,106	2.1%	Other
JPMorgan Chase Bank, N.A.	1,512,724	$124,663,584	22.4%	Other
J.P. Morgan Investment Management Inc.	3,190,535	$262,931,988	47.2%	Other
J.P. Morgan Securities LLC	1,866,724	$153,836,724	27.6%	Defined
J.P. Morgan Securities plc	25,388	$2,092,225	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	4,877	$401,913	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,856	$729,822	0.1%	Defined
55I, LLC	14	$1,153	0.0%	Other
J.P. Morgan SE	3,656	$301,290	0.1%	Defined

MARSHALL WACE, LLP

$377,585,806

0.83%

4,581,796

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	4,361,277	$359,412,836	95.2%	Other
Marshall Wace Middle East Ltd	220,519	$18,172,970	4.8%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$328,455,768

0.72%

3,985,630

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	78,788	$6,492,919	2.0%	Defined
Held directly	3,906,842	$321,962,849	98.0%	Sole

TWO SIGMA INVESTMENTS, LP

$281,636,587

0.62%

3,417,505

BlackRock, Inc.

$261,639,464

0.57%

3,174,851

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	166,638	$13,732,637	5.2%	Sole
BlackRock Asset Management Canada Ltd	2,767	$228,028	0.1%	Sole
BlackRock Asset Management North Asia Ltd	769	$63,373	0.0%	Sole
BlackRock Investment Management, LLC	20,816	$1,715,446	0.7%	Sole
BLACKROCK ADVISORS LLC	256,441	$21,133,302	8.1%	Sole
BlackRock Fund Advisors	1,349,388	$111,203,065	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	879,356	$72,467,727	27.7%	Sole
BlackRock Japan Co. Ltd	3,822	$314,971	0.1%	Sole
BlackRock Fund Managers Ltd.	197,601	$16,284,298	6.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,566	$2,354,124	0.9%	Sole
BlackRock (Netherlands) B.V.	45,147	$3,720,564	1.4%	Sole
BlackRock Asset Management Ireland Ltd	27,740	$2,286,053	0.9%	Sole
BlackRock Advisors (UK) Ltd	2,098	$172,896	0.1%	Sole
BlackRock (Luxembourg) S.A.	65,656	$5,410,710	2.1%	Sole
BlackRock Life Ltd	9,022	$743,503	0.3%	Sole
Aperio Group, LLC	119,024	$9,808,767	3.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$254,761,614

0.56%

3,091,392

MORGAN STANLEY

$254,634,122

0.56%

3,089,845

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	1,977	$162,924	0.1%	Defined
MORGAN STANLEY & CO. LLC	177,117	$14,596,211	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	265,903	$21,913,066	8.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,397,214	$197,554,404	77.6%	Defined
Morgan Stanley Bank, N.A.	51,893	$4,276,502	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	195,741	$16,131,015	6.3%	Defined

BESSEMER GROUP INC

$232,384,491

0.51%

2,819,858

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,034	$250,031	0.1%	Defined
BESSEMER TRUST CO	27,936	$2,302,205	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,400,175	$197,798,421	85.1%	Defined
Bessemer Trust CO of Delaware, N.A.	165,881	$13,670,252	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	215,643	$17,771,138	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	7,189	$592,444	0.3%	Defined

CITADEL ADVISORS LLC

$209,981,750

0.46%

2,548,013

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	144,158	$11,880,060	5.7%	Defined
Held directly	2,403,855	$198,101,690	94.3%	Defined

JANE STREET GROUP, LLC

$193,642,814

0.42%

2,349,749

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	256,337	$21,124,732	10.9%	Defined
Jane Street Global Trading, LLC	2,093,360	$172,513,797	89.1%	Defined
Jane Street Singapore Pte. Ltd	52	$4,285	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$174,665,846

0.38%

2,119,474

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	39	$3,213	0.0%	Other
Prism Planning Partners LLC	313	$25,794	0.0%	Other
Compound Planning, Inc.	39	$3,213	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	131	$10,795	0.0%	Other
Arax Advisory Partners	15,080	$1,242,742	0.7%	Other
GuideStone Capital Management, LLC	2,116	$174,379	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,153	$177,428	0.1%	Other
Stokes Family Office, LLC	1,387	$114,302	0.1%	Other
Held directly	2,098,216	$172,913,980	99.0%	Defined

Invesco Ltd.

$172,878,210

0.38%

2,097,782

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	1,140,490	$93,987,778	54.4%	Defined
Invesco Trust Co joint	51,442	$4,239,335	2.5%	Defined
Invesco Asset Management Limited joint	90	$7,416	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	564	$46,479	0.0%	Defined
Invesco Capital Management LLC	905,196	$74,597,202	43.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$167,204,037

0.37%

2,028,929

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	2,028,929	$167,204,037	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$144,945,509

0.32%

1,758,834

JANE STREET GROUP, LLC

$144,860,298

0.32%

1,757,800

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	1,757,800	$144,860,298	100.0%	Defined

JANE STREET GROUP, LLC

$130,520,958

0.29%

1,583,800

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	1,583,800	$130,520,958	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$108,248,170

0.24%

1,313,532

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.	8,579	$706,995	0.7%	Defined
DFA Australia Ltd.	80,820	$6,660,376	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,992	$246,570	0.2%	Defined
Dimensional Ireland Ltd	110,643	$9,118,089	8.4%	Defined
Held directly	1,110,498	$91,516,140	84.5%	Sole

Phoenix Financial Ltd.

$108,212,735

0.24%

1,313,102

GEODE CAPITAL MANAGEMENT, LLC

$102,048,055

0.22%

1,238,297

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	53,249	$4,388,250	4.3%	Defined
Held directly	1,185,048	$97,659,805	95.7%	Defined

STATE STREET CORP

$101,402,373

0.22%

1,230,462

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 ASIA LIMITED joint	1,230,462	$101,402,373	100.0%	Defined

Qube Research & Technologies Ltd

$99,922,866

0.22%

1,212,509

GOLDMAN SACHS GROUP INC

$95,384,877

0.21%

1,157,443

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	1,045,949	$86,196,657	90.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,494	$9,188,220	9.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,942,274

0.20%

1,091,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,091,400	$89,942,274	100.0%	Other

FRED ALGER MANAGEMENT, LLC

$87,953,226

0.19%

1,067,264

UBS Group AG

$84,047,155

0.18%

1,019,866

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	29,141	$2,401,509	2.9%	Defined
UBS AG	990,239	$81,605,595	97.1%	Defined
UBS Switzerland AG	400	$32,964	0.0%	Defined
UBS Securities LLC	86	$7,087	0.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$68,525,728

0.15%

831,522

Balyasny Asset Management L.P.

$64,553,318

0.14%

783,319

CITADEL ADVISORS LLC

$63,777,099

0.14%

773,900

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	773,900	$63,777,099	100.0%	Defined

Squarepoint Ops LLC

$63,156,963

0.14%

766,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	766,375	$63,156,963	100.0%	Defined

CITADEL ADVISORS LLC

$60,769,134

0.13%

737,400

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	737,400	$60,769,134	100.0%	Defined

NORGES BANK

$60,390,377

0.13%

732,804

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$59,317,646

0.13%

719,787

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	719,787	$59,317,646	100.0%	Defined

Alyeska Investment Group, L.P.

$54,389,775

0.12%

659,990

BNP PARIBAS ARBITRAGE, SA

$54,229,241

0.12%

658,042

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,968,022

0.11%

594,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	594,200	$48,968,022	100.0%	Other

FIRST TRUST ADVISORS LP

$48,404,584

0.11%

587,363

Ceredex Value Advisors LLC

$46,567,500

0.10%

565,071

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$42,729,585

0.09%

518,500

NEUBERGER BERMAN GROUP LLC

$41,561,917

0.09%

504,331

ADAGE CAPITAL PARTNERS GP, L.L.C.

$41,205,000

0.09%

500,000

Alta Park Capital, LP

$38,831,674

0.09%

471,201

TUDOR INVESTMENT CORP ET AL

$37,852,726

0.08%

459,322

CANADA PENSION PLAN INVESTMENT BOARD

$35,420,642

0.08%

429,810

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,170,976

0.07%

414,646

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,946,573

0.07%

411,923

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	406,992	$33,540,210	98.8%	Other
G1 EXECUTION SERVICES, LLC	4,931	$406,363	1.2%	Other

Legal & General Group Plc

$31,698,840

0.07%

384,648

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	213,120	$17,563,219	55.4%	Defined
Legal & General Investment Management Ltd joint	171,528	$14,135,621	44.6%	Defined

FIL Ltd

$31,341,676

0.07%

380,314

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	380,314	$31,341,676	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$27,295,921

0.06%

331,221

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	273,735	$22,558,501	82.6%	Defined
Wellington Management International Ltd	797	$65,680	0.2%	Defined
Wellington Trust Company, NA joint	56,689	$4,671,740	17.1%	Defined

Bank of New York Mellon Corp

$25,103,730

0.06%

304,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	152,601	$12,575,847	50.1%	Defined
The Bank of New York Mellon	72,631	$5,985,520	23.8%	Defined
BNY Mellon, NA joint	291	$23,980	0.1%	Defined
BNY Mellon Advisors, Inc.	937	$77,218	0.3%	Defined
Newton Investment Management North America, LLC	78,159	$6,441,083	25.7%	Defined
Held directly	1	$82	0.0%	Defined

Focus Partners Wealth

$24,840,763

0.05%

301,429

ALLIANCEBERNSTEIN L.P.

$24,517,222

0.05%

297,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	297,503	$24,517,222	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$22,984,149

0.05%

278,900

Nuveen, LLC

$22,475,348

0.05%

272,726

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	72,087	$5,940,689	26.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,101	$4,376,053	19.5%	Defined
TEACHERS ADVISORS, LLC joint	147,538	$12,158,606	54.1%	Defined

APPLETON PARTNERS INC/MA

$22,435,380

0.05%

272,241

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,323,880

0.05%

270,888

Senvest Management, LLC

$21,460,223

0.05%

260,408

D. E. Shaw & Co., Inc.

$21,036,058

0.05%

255,261

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.	67,137	$5,532,760	26.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	188,124	$15,503,298	73.7%	Defined

SEVEN GRAND MANAGERS, LLC

$20,602,500

0.05%

250,000

BANK OF AMERICA CORP /DE/

$20,477,647

0.04%

248,485

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	81,086	$6,682,297	32.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,744	$1,956,743	9.6%	Defined
BOFA SECURITIES, INC.	74,343	$6,126,606	29.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	61,236	$5,046,458	24.6%	Defined
BofA Securities Europe SA	8,076	$665,543	3.3%	Defined

NORTHERN TRUST CORP

$20,139,684

0.04%

244,384

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	239,647	$19,749,308	98.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,737	$390,376	1.9%	Defined

Jain Global LLC

$19,780,872

0.04%

240,030

Select Equity Group, L.P.

$19,101,237

0.04%

231,783

Gotham Asset Management, LLC

$18,968,062

0.04%

230,167

Walleye Capital LLC

$18,966,496

0.04%

230,148

Man Group plc

$18,373,803

0.04%

222,956

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	161,071	$13,273,861	72.2%	Defined
GLG Partners LP	61,885	$5,099,942	27.8%	Defined

Russell Investments Group, Ltd.

$18,138,274

0.04%

220,098

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	219,391	$18,080,011	99.7%	Defined
Russell Investments Capital, LLC	707	$58,263	0.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$17,909,670

0.04%

217,324

CITIGROUP INC

$17,652,303

0.04%

214,201

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	2,863	$235,939	1.3%	Defined
Citigroup Financial Products Inc. joint	211,338	$17,416,364	98.7%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$16,620,778

0.04%

201,684

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	201,684	$16,620,778	100.0%	Defined

3G Capital Partners LP

$16,482,000

0.04%

200,000

Harel Insurance Investments & Financial Services Ltd.

$16,160,601

0.04%

196,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	196,100	$16,160,601	100.0%	Defined

NATIXIS

$15,895,982

0.03%

192,889

NISSAY ASSET MANAGEMENT CORP /JAPAN

$15,783,080

0.03%

191,519

Amundi

$15,661,608

0.03%

190,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	190,045	$15,661,608	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$15,536,757

0.03%

188,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	188,530	$15,536,757	100.0%	Defined

ArrowMark Colorado Holdings LLC

$15,208,435

0.03%

184,546

ROYAL BANK OF CANADA

$15,089,844

0.03%

183,107

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	41,617	$3,429,656	22.7%	Defined
RBC Dominion Securities Inc.	2,109	$173,802	1.2%	Defined
RBC Trust Co (Delaware) Ltd	1,465	$120,730	0.8%	Defined
RBC Rochdale, LLC	77	$6,345	0.0%	Defined
RBC Trust Co (International) Ltd	2,970	$244,757	1.6%	Defined
Held directly	134,869	$11,114,554	73.7%	Sole

California Public Employees Retirement System

$13,896,715

0.03%

168,629

Walleye Trading LLC

$13,317,456

0.03%

161,600

MILLENNIUM MANAGEMENT LLC

$13,086,708

0.03%

158,800

Krane Funds Advisors LLC

$11,944,670

0.03%

144,942

Walleye Trading LLC

$10,630,890

0.02%

129,000

TORONTO DOMINION BANK

$9,899,171

0.02%

120,121

VANGUARD CAPITAL MANAGEMENT LLC

$9,768,551

0.02%

118,536

WELLS FARGO & COMPANY/MN

$9,529,479

0.02%

115,635

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	37,050	$3,053,290	32.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,598	$1,203,021	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,559	$5,237,897	55.0%	Defined
Wells Fargo Securities, LLC	1	$82	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	427	$35,189	0.4%	Defined

LPL Financial LLC

$9,481,435

0.02%

115,052

Old West Investment Management, LLC

$9,383,202

0.02%

113,860

KORNITZER CAPITAL MANAGEMENT INC /KS

$8,872,672

0.02%

107,665

Voleon Capital Management LP

$8,776,170

0.02%

106,494

Delta Global Management LP

$8,578,963

0.02%

104,101

RHUMBLINE ADVISERS

$8,468,616

0.02%

102,762

Point72 Asset Management, L.P.

$8,306,928

0.02%

100,800

HRT FINANCIAL LP

$8,229,050

0.02%

99,855

AMERIPRISE FINANCIAL INC

$7,724,783

0.02%

93,736

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	905	$74,581	1.0%	Defined
Ameriprise Financial Services, LLC	92,821	$7,649,378	99.0%	Defined
Ameriprise Bank, FSB	10	$824	0.0%	Defined

Catalyst Funds Management Pty Ltd

$7,449,699

0.02%

90,398

RAYMOND JAMES FINANCIAL INC

$7,353,526

0.02%

89,231

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,094	$6,518,136	88.6%	Defined
Raymond James Financial Services Advisors, Inc.	10,137	$835,390	11.4%	Defined

BARCLAYS PLC

$6,738,170

0.01%

81,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	81,406	$6,708,668	99.6%	Defined
BARCLAYS CAPITAL INC.	20	$1,648	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	338	$27,854	0.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,547,144

0.01%

79,446

Key facts CIK 1709048 CUSIP G39387108 13F (30d) 18 filings 16 filers Visit website Investor relations