GGB · Gerdau S.A. · Holdings

$5.24 +0.11 (+2.14%)

Market Cap

$10.06B

1.96B

Volume · Oct 20 15.38M Avg daily vol (3M) 12.77M

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 GGB: 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: 219

Total Value: $1,652,891,811

Total Shares: 401,800,032

Showing 1–100 of 222 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding GGB

All superinvestors →

Ray Dalio $1,097,587

Holder Concentration

Across 215 13F filers

Top Holder

13.4%

of institutional value

Top 5

38.3%

of institutional value

Top 10

59.1%

of institutional value

HHI

483

Broadly held

Who Holds GGB

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: 212 filers, like-for-like change +17.9%; actively managed books +11.6%; index-like books +51.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	103	+13.8%	24	12
Exempt adviser	1.4%	4	+8.1%	2	0
Adviser	12.6%	9	-10.4%	1	2
Bank	5.1%	15	-33.6%	1	1
Broker-dealer	0.0%	1	-48.7%	0	1
Benefit plan	0.2%	2	+254.3%	1	0
Non-US	1.7%	3	+3.5%	0	2
Holding company	10.7%	7	+24.4%	0	2
Insurer	0.0%	0	—	0	0
Unknown	29.9%	68	+69.1%	16	7

Style	Share	Filers	Change	New	Exited
Index-like	18.2%	23	+51.2%	2	2
Systematic-like	10.6%	20	-22.6%	5	5
Concentrated	13.2%	36	+0.2%	12	3
Diversified active	57.4%	131	+25.1%	24	17
Unknown	0.6%	2	new	2	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.6%	113	+42.2%	18	9
Medium turnover	49.1%	49	+29.5%	11	4
High turnover	12.9%	32	-30.2%	10	12
Unknown	5.4%	18	-1.5%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	27	-12.4%	9	7
Medium horizon	6.0%	26	+8.7%	8	7
Long horizon	77.9%	144	+28.3%	22	12
Unknown	10.0%	15	-13.9%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.3%	37	-9.1%	14	8
$1B to $10B	18.3%	62	-3.3%	18	10
$10B to $100B	25.9%	61	+96.8%	8	6
$100B or more	49.6%	52	+8.1%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	55	+109.2%	16	7
Pooled investment vehicles	18.9%	20	-4.1%	4	4
Registered funds and BDCs	5.4%	10	-3.0%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	3	+9.4%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	-32.7%	2	1
Other	0.0%	1	-6.7%	0	0
Diversified	12.7%	7	+67.4%	1	0
Unknown	61.6%	109	+20.7%	21	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.0%	32	-15.6%	8	1
Private equity funds	0.3%	6	+26.5%	0	0
Real estate funds	0.0%	1	-83.2%	0	1
Securitized asset funds	7.1%	1	+1323.5%	0	0
Other private funds	7.2%	6	+31.4%	0	2
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	1.7%	2	+1.6%	0	2
No private funds	1.5%	59	+37.5%	18	6
Venture capital funds	0.0%	0	—	0	0
Unknown	60.2%	105	+21.0%	19	15

Location	Share	Filers	Change	New	Exited
United States	80.5%	167	+17.4%	35	22
Outside the US	19.5%	44	+20.0%	10	5
Unknown	0.0%	1	0.0%	0	0

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

212 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

1.89% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

59.3%

of 13F shares, Herfindahl 0.048

Active holders

+11.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.1 quarters

Under 1 year 16.9% 1 to 3 years 30.4% 3 years or more 52.7% 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

$3.95

estimated per share

Mar 31, 2026: $3.59

Quarter-end price

$4.04

implied by 13F values

Estimated gain or loss

+2.3%

price against the estimated cost

Estimated at a loss

45.6%

of costed 13F value

Estimated cost covers 33.6% 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 GGB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SUZ Suzano S.A.	5	0.324
2	BBD Bank Bradesco	5	0.244
3	CIG-C Energy Co Of Minas Gerais	3	0.231
4	INTR Inter & Co, Inc.	3	0.207
5	TX Ternium S.A.	3	0.189
6	XP XP Inc.	4	0.183
7	PBR Petrobras - Petroleo Brasileiro SA	8	0.181
8	SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	4	0.178
9	VALE Vale S.A.	7	0.173
10	ITUB Itau Unibanco Holding S.A.	4	0.139

Shareholder Targets

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

Found through its holder-overlap peers: SUZ, BBD, CIG-C, INTR, TX, XP, PBR, SBS, VALE, ITUB, NU, BAP, SU, CM, RIO, CFG, MELI, BHP, HCA, WMB. 3,353 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$10,448,500,518 8 held	9.48%	MELI, NU, BAP
2	Capital Research Global Investors Adviser, Diversified active	$8,621,853,568 6 held	1.20%	MELI, NU, ITUB
3	BANK OF MONTREAL /CAN/ Bank, Diversified active	$7,971,276,068 16 held	3.14%	CM, SU, WMB
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$7,266,114,080 15 held	0.390%	WMB, HCA, CM
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$6,206,432,977 9 held	0.280%	WMB, CFG, HCA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,817,085,214 17 held	1.00%	WMB, HCA, MELI
7	Capital International Investors Adviser, Diversified active	$5,245,226,132 8 held	1.07%	MELI, HCA, PBR
8	NORGES BANK Non-US, Index-like	$4,700,380,249 10 held	0.470%	CM, WMB, HCA
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$4,613,454,167 12 held	0.470%	MELI, WMB, NU
10	GQG Partners LLC Registered adviser, Diversified active	$3,666,894,995 4 held	6.82%	PBR, ITUB, SU

Fund Ownership of GGB by Fund Type

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

Index funds and index ETFs hold 0.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	59,415	1
Index ETFs	0.61%	-0.12 pp	12,039,901	8
Active ETFs	0.22%	-0.31 pp	4,231,420	10
Active funds	2.13%	+0.49 pp	41,866,872	31
Unclassified	0.37%	+0.37 pp	7,251,679	6
All registered funds	3.34%	+0.43 pp	65,449,287	56

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 107 Exempt adviser 4 Adviser 10 Bank 15 Broker-dealer 1 Benefit plan 2 Non-US 3 Holding company 7 Unknown 70

Showing 100 of 222

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$196,637,857

11.90%

48,672,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	48,672,737	$196,637,857	100.0%	Defined

Ninety One UK Ltd

$145,390,329

8.80%

30,803,036

Capital World Investors

$108,685,990

6.58%

26,902,473

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	26,902,473	$108,685,990	100.0%	Defined

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

$104,010,673

6.29%

25,745,217

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,190,835	$65,410,973	62.9%	Defined
UBS Asset Management Switzerland AG	3,595,101	$14,524,207	14.0%	Defined
UBS Asset Management (UK) Ltd.	212,848	$859,905	0.8%	Defined
Held directly	5,746,433	$23,215,588	22.3%	Other

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$77,039,212

4.66%

19,069,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarian Emerging Markets, L.P.	19,069,112	$77,039,212	100.0%	Defined

BlackRock, Inc.

$73,630,623

4.45%

18,225,403

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	1,347,996	$5,445,903	7.4%	Sole
BlackRock Investment Management (Australia) Ltd	35,118	$141,876	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	174,455	$704,798	1.0%	Sole
BlackRock Investment Management, LLC	418,278	$1,689,843	2.3%	Sole
BLACKROCK ADVISORS LLC	18,320	$74,012	0.1%	Sole
BlackRock Fund Advisors	7,823,546	$31,607,125	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,774,741	$19,289,953	26.2%	Sole
BlackRock Investment Management (UK) Ltd.	604,105	$2,440,584	3.3%	Sole
BlackRock (Netherlands) B.V.	448,881	$1,813,479	2.5%	Sole
BlackRock Asset Management Ireland Ltd	767,252	$3,099,698	4.2%	Sole
BlackRock Advisors (UK) Ltd	31,985	$129,219	0.2%	Sole
Aperio Group, LLC	1,780,726	$7,194,133	9.8%	Sole

DONALD SMITH & CO., INC.

$70,662,872

4.28%

17,490,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	17,490,810	$70,662,872	100.0%	Defined

Aquamarine Financial (Cayman) Ltd

$67,573,730

4.09%

16,726,171

TWO SIGMA INVESTMENTS, LP

$62,148,277

3.76%

15,383,237

MACKENZIE FINANCIAL CORP

$59,138,816

3.58%

14,638,321

DIMENSIONAL FUND ADVISORS LP

$46,031,774

2.78%

11,394,004

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.	404,313	$1,633,424	3.5%	Defined
DFA Australia Ltd.	168,381	$680,259	1.5%	Defined
Dimensional Ireland Ltd	1,100,947	$4,447,825	9.7%	Defined
Held directly	9,720,363	$39,270,266	85.3%	Sole

FMR LLC

$41,986,131

2.54%

10,392,607

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	3,532,233	$14,270,221	34.0%	Defined
STRATEGIC ADVISERS LLC	360	$1,454	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,644,457	$6,643,606	15.8%	Defined
FIAM LLC	5,215,557	$21,070,850	50.2%	Defined

Ninety One North America, Inc.

$38,759,696

2.34%

8,211,800

SEI INVESTMENTS CO

$37,243,805

2.25%

9,218,764

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	197	$795	0.0%	Sole
SEI TRUST CO	9,218,567	$37,243,010	100.0%	Sole

Itau Unibanco Holding S.A.

$34,386,561

2.08%

8,511,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	8,511,525	$34,386,561	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$29,244,242

1.77%

7,238,674

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	7,238,674	$29,244,242	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$29,207,333

1.77%

7,229,538

Engineers Gate Manager LP

$28,321,511

1.71%

7,010,275

RENAISSANCE TECHNOLOGIES LLC

$27,884,580

1.69%

6,902,124

MILLENNIUM MANAGEMENT LLC

$27,544,194

1.67%

6,817,870

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,628,618

1.31%

5,353,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	27,238	$110,041	0.5%	Defined
MFS Heritage Trust CO	24,699	$99,783	0.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	35,597	$143,811	0.7%	Defined
Held directly	5,266,085	$21,274,983	98.4%	Sole

Russell Investments Group, Ltd.

$21,143,913

1.28%

5,233,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	5,233,642	$21,143,913	100.0%	Other

Assenagon Asset Management S.A.

$21,015,365

1.27%

4,452,408

GOLDMAN SACHS GROUP INC

$17,523,620

1.06%

4,337,530

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	3,999,983	$16,159,931	92.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	324,680	$1,311,707	7.5%	Defined
GOLDMAN SACHS INTERNATIONAL	12,867	$51,982	0.3%	Defined

MORGAN STANLEY

$15,181,872

0.92%

3,757,890

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	156,652	$632,874	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,239,470	$9,047,458	59.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,642	$91,473	0.6%	Defined
MORGAN STANLEY LATAM LLC	399,637	$1,614,533	10.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	939,489	$3,795,534	25.0%	Defined

STATE STREET CORP

$14,735,928

0.89%

3,647,507

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 (JAPAN) CO., LTD. joint	3,647,507	$14,735,928	100.0%	Defined

D. E. Shaw & Co., Inc.

$13,363,273

0.81%

3,307,741

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.	3,307,741	$13,363,273	100.0%	Defined

CITIGROUP INC

$11,680,487

0.71%

2,891,210

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	2,891,210	$11,680,487	100.0%	Defined

FIL Ltd

$11,104,731

0.67%

2,748,696

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,748,696	$11,104,731	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,524,002

0.64%

2,604,951

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,604,951	$10,524,002	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,163,564

0.55%

2,268,209

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

$8,522,274

0.52%

2,109,474

BW Gestao de Investimentos Ltda.

$7,395,175

0.45%

1,830,489

Man Group plc

$7,305,087

0.44%

1,808,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,808,190	$7,305,087	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,981,397

0.42%

1,728,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,085,670	$4,386,106	62.8%	Sole
Schroder Investment Management North America Limited	642,399	$2,595,291	37.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,453,952

0.39%

1,597,513

MARSHALL WACE, LLP

$6,382,153

0.39%

1,579,741

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	1,579,741	$6,382,153	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$6,263,352

0.38%

1,550,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,546,324	$6,247,148	99.7%	Sole
Held directly	4,011	$16,204	0.3%	Sole

Amundi

$6,087,261

0.37%

1,506,748

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	1,506,748	$6,087,261	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,036,858

0.37%

1,494,272

Kapitalo Investimentos Ltda

$5,656,068

0.34%

1,400,017

Grantham, Mayo, Van Otterloo & Co. LLC

$5,571,220

0.34%

1,379,015

Qube Research & Technologies Ltd

$5,269,921

0.32%

1,304,436

UBS Group AG

$4,512,270

0.27%

1,116,899

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	113,970	$460,438	10.2%	Defined
UBS AG	895,805	$3,619,052	80.2%	Defined
UBS Switzerland AG	107,124	$432,780	9.6%	Defined

CAPITAL INTERNATIONAL SARL

$4,196,339

0.25%

1,038,698

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,038,698	$4,196,339	100.0%	Defined

NORTHERN TRUST CORP

$4,022,481

0.24%

995,664

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	995,664	$4,022,481	100.0%	Defined

HSBC HOLDINGS PLC

$3,930,329

0.24%

972,854

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	910,416	$3,678,080	93.6%	Defined
HSBC BANK PLC	62,438	$252,249	6.4%	Defined

Point72 Asset Management, L.P.

$3,626,243

0.22%

897,585

BNP PARIBAS ARBITRAGE, SA

$3,462,142

0.21%

856,966

JPMORGAN CHASE & CO

$3,354,669

0.20%

830,364

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	181	$731	0.0%	Other
JPMorgan Chase Bank, N.A.	16,652	$67,274	2.0%	Defined
J.P. Morgan Investment Management Inc.	1,460	$5,898	0.2%	Defined
J.P. Morgan Securities LLC	701,021	$2,832,124	84.4%	Defined
JPMorgan Asset Management (UK) Ltd	111,050	$448,642	13.4%	Defined

Creative Planning

$3,270,565

0.20%

809,546

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	3,401	$13,740	0.4%	Defined
Held directly	806,145	$3,256,825	99.6%	Sole

Banque Cantonale Vaudoise

$3,232,000

0.20%

800,000

VAN ECK ASSOCIATES CORP

$3,231,995

0.20%

799,999

BTG Pactual Asset Management US LLC

$3,174,179

0.19%

785,688

AQR CAPITAL MANAGEMENT LLC

$3,062,627

0.19%

758,076

Legal & General Group Plc

$2,888,705

0.17%

715,026

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 Ltd	715,026	$2,888,705	100.0%	Defined

Employees Retirement System of Texas

$2,519,836

0.15%

623,722

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,293,000

0.14%

567,562

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	567,562	$2,293,000	100.0%	Defined

Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

$2,222,000

0.13%

550,000

CITADEL ADVISORS LLC

$2,180,080

0.13%

539,624

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	207,766	$839,374	38.5%	Defined
Held directly	331,858	$1,340,706	61.5%	Defined

CAPITAL INTERNATIONAL LTD /CA/

$2,132,849

0.13%

527,933

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	527,933	$2,132,849	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$2,109,425

0.13%

522,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	522,135	$2,109,425	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$2,059,947

0.12%

509,888

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,013,140

0.12%

498,302

HRT FINANCIAL LP

$1,876,729

0.11%

464,537

GUGGENHEIM CAPITAL LLC

$1,848,291

0.11%

457,498

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	457,498	$1,848,291	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,598,603

0.10%

395,694

Invesco Ltd.

$1,497,190

0.09%

370,592

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	3,694	$14,923	1.0%	Defined
Invesco Investment Advisers LLC	235,127	$949,913	63.4%	Defined
Invesco Capital Management LLC	131,771	$532,354	35.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,478,458

0.09%

365,955

Schonfeld Strategic Advisors LLC

$1,305,530

0.08%

323,151

Diversified Trust Co

$1,168,897

0.07%

289,331

COMMONWEALTH EQUITY SERVICES, LLC

$1,113,153

0.07%

275,533

Bridgewater Associates, LP

$1,097,587

0.07%

271,680

Quantbot Technologies LP

$1,043,891

0.06%

258,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	258,389	$1,043,891	100.0%	Sole

Fisher Asset Management, LLC

$1,027,747

0.06%

254,393

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$936,068

0.06%

231,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	231,700	$936,068	100.0%	Other

Capital International, Inc./CA/

$850,973

0.05%

210,637

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	210,637	$850,973	100.0%	Defined

Robeco Institutional Asset Management B.V.

$828,777

0.05%

205,143

BANK OF AMERICA CORP /DE/

$742,919

0.04%

183,891

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	143,755	$580,770	78.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,032	$113,249	15.2%	Defined
BOFA SECURITIES, INC.	12,104	$48,900	6.6%	Defined

STRS OHIO

$732,815

0.04%

181,390

Tidal Investments LLC

$714,627

0.04%

176,888

Squarepoint Ops LLC

$636,295

0.04%

157,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	157,499	$636,295	100.0%	Defined

Vident Advisory, LLC

$635,823

0.04%

157,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	157,382	$635,823	100.0%	Defined

Optiver Holding B.V.

$630,122

0.04%

155,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	155,971	$630,122	100.0%	Defined

Daiwa Securities Group Inc.

$608,165

0.04%

150,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	150,536	$608,165	100.0%	Sole

Integrated Wealth Concepts LLC

$549,593

0.03%

136,038

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$519,491

0.03%

128,587

Nykredit A/S

$518,416

0.03%

128,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	128,321	$518,416	100.0%	Defined

LARCH CAPITAL PARTNERS LLC

$505,549

0.03%

125,136

Centiva Capital, LP

$503,056

0.03%

124,519

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$474,017

0.03%

117,331

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	117,331	$474,017	100.0%	Defined

Ethic Inc.

$471,043

0.03%

116,595

Aquatic Capital Management LLC

$421,662

0.03%

104,372

TRUIST FINANCIAL CORP

$419,949

0.03%

103,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	103,948	$419,949	100.0%	Defined

State of Wyoming

$374,798

0.02%

92,772

Mitsubishi UFJ Trust & Banking Corp

$363,563

0.02%

89,991

Stratos Wealth Partners, LTD.

$356,328

0.02%

88,200

VPR Management LLC

$348,417

0.02%

86,242

Sequoia Financial Advisors, LLC

$334,794

0.02%

82,870

CenterBook Partners LP

$312,986

0.02%

77,472

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Key facts CIK 1073404 CUSIP 373737105 13F (30d) 14 filings 14 filers Visit website Investor relations