GIC · GLOBAL INDUSTRIAL Co · Holdings

$44.23 -0.37 (-0.83%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.70B

38.11M

Volume · Oct 28 120.14K Avg daily vol (3M) 140.87K

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

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

Quarter:

Holders: 166

Total Value: $434,599,419

Total Shares: 12,977,406

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 164 13F filers

Top Holder

24.6%

of institutional value

Top 5

52.5%

of institutional value

Top 10

63.3%

of institutional value

HHI

896

Broadly held

Who Holds GIC

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: 163 filers, like-for-like change +4.8%; actively managed books +2.7%; index-like books +9.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.0%	89	+6.6%	16	13
Adviser	1.0%	5	-9.0%	0	0
Bank	8.3%	13	+11.2%	0	1
Benefit plan	0.7%	3	-10.1%	0	1
Non-US	1.4%	9	+20.6%	0	0
Holding company	40.1%	6	+5.3%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Insurer	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	6.3%	38	-6.2%	6	9

Style	Share	Filers	Change	New	Exited
Index-like	34.3%	24	+9.2%	0	1
Systematic-like	5.9%	16	-24.1%	3	5
Concentrated	1.2%	20	+11.1%	3	7
Diversified active	58.6%	103	+6.4%	16	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.4%	88	+9.5%	11	13
Medium turnover	15.6%	37	+3.0%	5	6
High turnover	7.6%	27	-23.3%	5	8
Unknown	7.4%	11	+6.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.1%	20	+11.0%	5	3
Medium horizon	15.1%	22	+10.5%	3	8
Long horizon	72.2%	109	+5.3%	13	11
Unknown	4.6%	12	-21.2%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	21	-29.6%	6	8
$1B to $10B	7.0%	36	+17.9%	4	9
$10B to $100B	15.0%	53	+18.5%	12	8
$100B or more	77.1%	53	+2.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	32	+16.2%	6	6
Pooled investment vehicles	9.1%	18	-19.7%	2	4
Registered funds and BDCs	22.6%	16	+17.1%	3	1
Pension and profit sharing plans	0.7%	2	+0.5%	0	0
Insurance companies	0.1%	2	+8.4%	0	0
Governments and sovereign funds	3.2%	6	+11.3%	2	1
Other investment advisers	0.0%	1	-8.2%	0	0
Other	0.1%	1	new	1	0
Diversified	4.6%	10	+28.0%	2	1
Unknown	58.4%	75	+3.5%	6	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.0%	30	-11.9%	3	6
Private equity funds	1.0%	7	+1.4%	1	0
Venture capital funds	0.0%	1	-19.1%	0	0
Real estate funds	0.0%	2	+249.3%	0	1
Securitized asset funds	0.3%	1	-0.6%	0	0
Other private funds	10.2%	10	+5.2%	1	3
Mixed private funds	0.4%	2	+5.0%	0	0
No private funds	13.7%	35	+39.6%	11	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	58.4%	75	+4.2%	6	12

Location	Share	Filers	Change	New	Exited
United States	94.6%	135	+4.9%	18	23
Outside the US	5.4%	28	+3.7%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 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

163 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

10.3%

of shares outstanding, 31st percentile

Mar 31, 2026: 11.0%

Private-fund advisers

9.61%

of shares outstanding

Institutional ownership

33.9%

131.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

63.4%

of 13F shares, Herfindahl 0.090

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.7 quarters

Under 1 year 15.4% 1 to 3 years 23.3% 3 years or more 61.3% 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

$33.13

estimated per share

Mar 31, 2026: $33.07

Quarter-end price

$33.46

implied by 13F values

Estimated gain or loss

+1.0%

price against the estimated cost

Estimated at a loss

35.2%

of costed 13F value

Estimated cost covers 92.4% 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 GIC's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	ABG Asbury Automotive Group Inc	3	0.196
2	GOOGL Alphabet Inc.	4	0.021
3	COST Costco Wholesale Corp	3	0.020
4	V Visa Inc.	3	0.019
5	AVGO Broadcom Inc.	3	0.018
6	BRK-B Berkshire Hathaway Inc	3	0.018
7	JPM Jpmorgan Chase & Co	3	0.017
8	NVDA Nvidia Corp	3	0.016
9	AMZN Amazon Com Inc	3	0.016
10	MSFT Microsoft Corp	3	0.016

Shareholder Targets

13F filers that own its peers but not GIC, quarter ended Dec 31, 2025

Found through its holder-overlap peers: ABG, GOOGL, COST, V, AVGO, BRK-B, JPM, NVDA, AMZN, MSFT. 7,002 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$253,240,179,699 10 held	27.2%	NVDA, MSFT, GOOGL
2	Capital International Investors Adviser, Diversified active	$178,377,635,323 9 held	28.1%	AVGO, MSFT, GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$153,407,886,690 9 held	28.4%	MSFT, NVDA, AVGO
4	Capital World Investors Adviser, Diversified active	$149,769,453,213 8 held	20.5%	AVGO, MSFT, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$111,816,070,662 9 held	19.9%	NVDA, MSFT, GOOGL
6	Amundi Holding company, Index-like	$81,614,003,042 10 held	25.2%	NVDA, MSFT, GOOGL
7	Fisher Asset Management, LLC Adviser, Diversified active	$63,844,386,499 9 held	22.0%	NVDA, GOOGL, MSFT
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$58,615,456,171 8 held	35.4%	NVDA, GOOGL, MSFT
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$49,723,371,918 9 held	16.1%	MSFT, NVDA, GOOGL
10	California Public Employees Retirement System Unknown, Index-like	$48,987,017,916 10 held	28.1%	NVDA, MSFT, GOOGL

Fund Ownership of GIC by Fund Type

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

Index funds and index ETFs hold 6.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.29%	+0.20 pp	490,906	52
Index ETFs	4.84%	+0.50 pp	1,844,643	42
Active ETFs	0.69%	-0.04 pp	261,649	18
Active funds	8.23%	+4.61 pp	3,134,704	63
Unclassified	0.22%	+0.20 pp	84,004	10
All registered funds	15.26%	+5.47 pp	5,815,906	185

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 91 Adviser 5 Bank 13 Benefit plan 3 Non-US 9 Holding company 6 Unknown 39

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$107,027,897

24.63%

3,198,682

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	2,023,602	$67,709,722	63.3%	Defined
FIDELITY MANAGEMENT TRUST CO	243,131	$8,135,163	7.6%	Defined
STRATEGIC ADVISERS LLC	182	$6,089	0.0%	Defined
FIAM LLC	931,767	$31,176,923	29.1%	Defined

BlackRock, Inc.

$53,365,145

12.28%

1,594,894

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	176,039	$5,890,264	11.0%	Sole
BlackRock Asset Management Canada Ltd	67	$2,241	0.0%	Sole
BlackRock Investment Management, LLC	50,184	$1,679,156	3.1%	Sole
BLACKROCK ADVISORS LLC	136,371	$4,562,973	8.6%	Sole
BlackRock Fund Advisors	583,966	$19,539,502	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	530,677	$17,756,452	33.3%	Sole
BlackRock Japan Co. Ltd	1,914	$64,042	0.1%	Sole
BlackRock Fund Managers Ltd.	3,112	$104,127	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	65	$2,174	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,169	$407,174	0.8%	Sole
BlackRock (Luxembourg) S.A.	8,549	$286,049	0.5%	Sole
BlackRock Asset Management Schweiz AG	4,163	$139,293	0.3%	Sole
Aperio Group, LLC	87,618	$2,931,698	5.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$30,429,391

7.00%

909,426

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.	5,704	$190,855	0.6%	Defined
DFA Australia Ltd.	16,469	$551,052	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	753	$25,195	0.1%	Defined
Dimensional Ireland Ltd	47,876	$1,601,930	5.3%	Defined
Held directly	838,624	$28,060,359	92.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,292,385

4.67%

606,467

GEODE CAPITAL MANAGEMENT, LLC

$16,695,702

3.84%

498,975

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	52,645	$1,761,501	10.6%	Defined
Held directly	446,330	$14,934,201	89.4%	Defined

STATE STREET CORP

$11,599,979

2.67%

346,682

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	346,682	$11,599,979	100.0%	Defined

Bank of New York Mellon Corp

$10,509,952

2.42%

314,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	288,590	$9,656,221	91.9%	Defined
The Bank of New York Mellon	25,514	$853,698	8.1%	Defined
Held directly	1	$33	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,147,715

2.33%

303,279

MORGAN STANLEY

$7,496,307

1.72%

224,038

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	878	$29,377	0.4%	Defined
MORGAN STANLEY & CO. LLC	56,838	$1,901,799	25.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,380	$4,128,294	55.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,062	$35,534	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,880	$1,401,303	18.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,435,280

1.71%

222,214

Hillsdale Investment Management Inc.

$7,307,362

1.68%

218,391

ProShare Advisors LLC

$7,097,367

1.63%

212,115

GOLDMAN SACHS GROUP INC

$5,709,078

1.31%

170,624

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	85,833	$2,871,972	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,791	$2,837,106	49.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,550,210

1.28%

165,876

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,327,300

1.23%

159,214

NORTHERN TRUST CORP

$5,059,785

1.16%

151,219

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	142,871	$4,780,462	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,989	$200,391	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,359	$78,932	1.6%	Other

ALGERT GLOBAL LLC

$4,737,735

1.09%

141,594

TWO SIGMA INVESTMENTS, LP

$4,348,026

1.00%

129,947

Nuveen, LLC

$4,186,681

0.96%

125,125

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	3,016	$100,915	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,732	$2,533,992	60.5%	Defined
TEACHERS ADVISORS, LLC joint	46,377	$1,551,774	37.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,146,964

0.95%

123,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	19	$635	0.0%	Other
Arax Advisory Partners	642	$21,481	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	944	$31,586	0.8%	Other
Stokes Family Office, LLC	159	$5,320	0.1%	Other
Held directly	122,174	$4,087,942	98.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,988,967

0.92%

119,216

Edgestream Partners, L.P.

$3,847,163

0.89%

114,978

PANAGORA ASSET MANAGEMENT INC

$3,462,641

0.80%

103,486

BANK OF AMERICA CORP /DE/

$3,367,046

0.77%

100,629

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	100,629	$3,367,046	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,335,928

0.77%

99,699

LSV ASSET MANAGEMENT

$3,326,593

0.77%

99,420

CITADEL ADVISORS LLC

$3,268,540

0.75%

97,685

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	97,685	$3,268,540	100.0%	Defined

BARCLAYS PLC

$3,144,135

0.72%

93,967

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	93,523	$3,129,279	99.5%	Defined
BARCLAYS CAPITAL INC.	444	$14,856	0.5%	Defined

D. E. Shaw & Co., Inc.

$3,065,170

0.71%

91,607

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.	91,607	$3,065,170	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$2,844,133

0.65%

85,001

CAPTRUST FINANCIAL ADVISORS

$2,814,722

0.65%

84,122

HSBC HOLDINGS PLC

$2,720,164

0.63%

81,296

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	81,296	$2,720,164	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,685,432

0.62%

80,258

SEIZERT CAPITAL PARTNERS, LLC

$2,661,174

0.61%

79,533

MILLENNIUM MANAGEMENT LLC

$2,529,308

0.58%

75,592

BNP PARIBAS ARBITRAGE, SA

$2,195,779

0.51%

65,624

INGALLS & SNYDER LLC

$2,138,796

0.49%

63,921

J. Goldman & Co LP

$2,057,288

0.47%

61,485

Trexquant Investment LP

$1,992,041

0.46%

59,535

LAZARD ASSET MANAGEMENT LLC

$1,985,917

0.46%

59,352

Quantinno Capital Management LP

$1,958,714

0.45%

58,539

Walleye Capital LLC

$1,923,448

0.44%

57,485

FIRST TRUST ADVISORS LP

$1,810,754

0.42%

54,117

NORGES BANK

$1,766,688

0.41%

52,800

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,671,193

0.38%

49,946

AMERICAN CENTURY COMPANIES INC

$1,582,055

0.36%

47,282

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	47,282	$1,582,055	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$1,408,297

0.32%

42,089

Swiss National Bank

$1,281,518

0.29%

38,300

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

$1,275,126

0.29%

38,109

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	514	$17,198	1.3%	Defined
UBS Asset Management Switzerland AG	37,595	$1,257,928	98.7%	Sole

Creative Planning

$1,240,729

0.29%

37,081

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	384	$12,848	1.0%	Defined
Held directly	36,697	$1,227,881	99.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,225,740

0.28%

36,633

PDT Partners, LLC

$1,128,438

0.26%

33,725

PRICE T ROWE ASSOCIATES INC /MD/

$1,102,105

0.25%

32,938

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	32,938	$1,102,105	100.0%	Defined

GoodHaven Capital Management, LLC

$988,743

0.23%

29,550

ExodusPoint Capital Management, LP

$975,292

0.22%

29,148

Allianz Asset Management GmbH

$954,245

0.22%

28,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	28,519	$954,245	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$898,635

0.21%

26,857

STATE OF WISCONSIN INVESTMENT BOARD

$886,355

0.20%

26,490

FEDERATED HERMES, INC.

$885,820

0.20%

26,474

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	26,474	$885,820	100.0%	Defined

WELLS FARGO & COMPANY/MN

$862,699

0.20%

25,783

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	13,648	$456,662	52.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,135	$406,037	47.1%	Defined

Campbell & CO Investment Adviser LLC

$808,928

0.19%

24,176

SG Americas Securities, LLC

$776,238

0.18%

23,199

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$752,151

0.17%

17,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	302	$12,665	1.7%	Other
Held directly	17,632	$739,486	98.3%	Sole

Invesco Ltd.

$737,991

0.17%

22,056

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	2,710	$90,675	12.3%	Defined
Invesco Trust Co joint	5,953	$199,187	27.0%	Defined
Invesco Capital Management LLC	13,393	$448,129	60.7%	Defined

AMERIPRISE FINANCIAL INC

$715,976

0.16%

21,398

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	20,385	$682,082	95.3%	Defined
Ameriprise Financial Services, LLC	1,013	$33,894	4.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$684,591

0.16%

20,460

KLP KAPITALFORVALTNING AS

$635,740

0.15%

19,000

Tidal Investments LLC

$604,320

0.14%

18,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,397	$582,103	96.3%	Defined
Held directly	664	$22,217	3.7%	Sole

RHUMBLINE ADVISERS

$600,238

0.14%

17,939

DEUTSCHE BANK AG\

$586,552

0.13%

17,530

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	2,428	$81,240	13.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	292	$9,770	1.7%	Defined
DWS Investments UK Ltd	14,810	$495,542	84.5%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$567,749

0.13%

16,968

Graham Capital Management, L.P.

$541,048

0.12%

16,170

XTX Topco Ltd

$532,984

0.12%

15,929

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	15,929	$532,984	100.0%	Defined

JPMORGAN CHASE & CO

$531,108

0.12%

15,873

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.	6,289	$210,429	39.6%	Defined
J.P. Morgan Investment Management Inc.	3,103	$103,826	19.5%	Defined
J.P. Morgan Securities LLC	6,279	$210,095	39.6%	Defined
J.P. Morgan Securities plc	202	$6,758	1.3%	Defined

Russell Investments Group, Ltd.

$489,214

0.11%

14,621

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	8,290	$277,381	56.7%	Defined
Russell Investments Capital, LLC joint	1,615	$54,037	11.0%	Other
Russell Investments France SAS	1,725	$57,718	11.8%	Defined
Russell Investments Trust Company joint	2,991	$100,078	20.5%	Other

UBS Group AG

$474,528

0.11%

14,182

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	1,289	$43,129	9.1%	Defined
UBS AG	12,893	$431,399	90.9%	Defined

Quadrature Capital Ltd

$463,354

0.11%

13,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,848	$463,354	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$456,260

0.10%

13,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,636	$456,260	100.0%	Defined

Legal & General Group Plc

$416,107

0.10%

12,436

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	1,465	$49,018	11.8%	Defined
Legal & General Investment Management Ltd joint	10,971	$367,089	88.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$395,865

0.09%

11,831

HRT FINANCIAL LP

$383,183

0.09%

11,452

VARCOV Co.

$383,050

0.09%

11,448

LOS ANGELES CAPITAL MANAGEMENT LLC

$377,495

0.09%

11,282

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$374,752

0.09%

11,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,200	$374,752	100.0%	Other

Squarepoint Ops LLC

$366,955

0.08%

10,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,967	$366,955	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$358,022

0.08%

10,700

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$347,305

0.08%

8,281

SEI INVESTMENTS CO

$344,102

0.08%

10,284

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	10,284	$344,102	100.0%	Sole

CITIGROUP INC

$340,956

0.08%

10,190

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	10,190	$340,956	100.0%	Defined

Jump Financial, LLC

$337,343

0.08%

10,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,412	$47,245	14.0%	Defined
Leap GP LLC joint	8,670	$290,098	86.0%	Defined

Schonfeld Strategic Advisors LLC

$329,045

0.08%

9,834

EntryPoint Capital, LLC

$324,193

0.07%

9,689

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$321,216

0.07%

9,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,600	$321,216	100.0%	Other

Mattern Wealth Management LLC

$301,140

0.07%

9,000

MetLife Investment Management, LLC

$294,448

0.07%

8,800

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,800	$294,448	100.0%	Defined

Man Group plc

$285,179

0.07%

8,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	8,523	$285,179	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$281,833

0.06%

8,423

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,423	$281,833	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$281,699

0.06%

8,419

EXCHANGE TRADED CONCEPTS, LLC

$278,621

0.06%

8,327

NISA INVESTMENT ADVISORS, LLC

$278,439

0.06%

6,639

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Key facts CIK 945114 CUSIP 37892E102 13F (30d) 26 filings 26 filers Visit website Investor relations