GIII · G III Apparel Group Ltd /De/ · Holdings

$27.89 +0.22 (+0.80%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.20B

42.88M

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: 246

Total Value: $1,404,727,665

Total Shares: 41,670,953

Showing 1–100 of 249 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding GIII

All superinvestors →

Tweedy Browne $2,885,576

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

−1.0 pts

Top 5

37.6%

−2.1 pts

Top 10

53.2%

−1.1 pts

HHI

485

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +29.4%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+516,585	690,493
Mega TWO SIGMA INVESTMENTS, LP	+270,809	402,033
Large MARSHALL WACE, LLP	+264,724	427,583
Mega Qube Research & Technologies Ltd	+199,539	704,043
Mega BANK OF AMERICA CORP /DE/	+182,157	443,866

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−304,660	51,913
Mega AQR CAPITAL MANAGEMENT LLC	−228,392	529,034
Mega UBS Group AG	−141,695	123,689
Large Pacer Advisors, Inc.	−125,275	169,152
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−120,742	756,238

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,600,000	$53,936,000
Large RENAISSANCE TECHNOLOGIES LLC	351,403	$11,845,795
Mid J. Goldman & Co LP	140,000	$4,719,400
Large Point72 Asset Management, L.P.	120,503	$4,062,156
Large ExodusPoint Capital Management, LP	90,983	$3,067,036

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	221,225	$6,127,932
Small Hound Partners, LLC	115,853	$3,209,128
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	69,363	$1,921,355
Large PICTON MAHONEY ASSET MANAGEMENT	59,015	$1,634,715
Mega JANE STREET GROUP, LLC	52,367	$1,450,564

Filter: New 41 Increased 86 Reduced 78 Sold out 31 Unchanged 41

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$232,832,096

16.57%

6,906,915

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	277,023	$9,338,445	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	138	$4,651	0.0%	Sole
BlackRock Asset Management Canada Ltd	88	$2,966	0.0%	Sole
BlackRock Investment Management, LLC	186,064	$6,272,217	2.7%	Sole
BLACKROCK ADVISORS LLC	413,320	$13,933,017	6.0%	Sole
BlackRock Fund Advisors	4,011,816	$135,238,317	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,567,008	$52,823,839	22.7%	Sole
BlackRock Japan Co. Ltd	57	$1,921	0.0%	Sole
BlackRock Fund Managers Ltd.	8,245	$277,938	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,406	$553,046	0.2%	Sole
BlackRock (Netherlands) B.V.	371	$12,506	0.0%	Sole
BlackRock Asset Management Ireland Ltd	107,411	$3,620,824	1.6%	Sole
BlackRock Life Ltd	1,533	$51,677	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,004	$236,104	0.1%	Sole
Aperio Group, LLC	310,397	$10,463,482	4.5%	Sole
SpiderRock Advisors, LLC	34	$1,146	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$96,705,021

6.88%

2,868,734

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.	6,531	$220,160	0.2%	Defined
DFA Australia Ltd.	18,876	$636,309	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	453	$15,270	0.0%	Defined
Dimensional Ireland Ltd	96,330	$3,247,284	3.4%	Defined
Held directly	2,746,544	$92,585,998	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,053,369

5.77%

2,404,431

AMERICAN CENTURY COMPANIES INC

$63,513,213

4.52%

1,884,106

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	1,884,106	$63,513,213	100.0%	Defined

NORGES BANK

$53,936,000

3.84%

1,600,000

VANGUARD CAPITAL MANAGEMENT LLC

$53,751,875

3.83%

1,594,538

STATE STREET CORP

$50,029,921

3.56%

1,484,127

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 SINGAPORE LIMITED joint	1,484,127	$50,029,921	100.0%	Defined

LSV ASSET MANAGEMENT

$47,057,575

3.35%

1,395,953

GEODE CAPITAL MANAGEMENT, LLC

$35,387,004

2.52%

1,049,748

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	138,254	$4,660,542	13.2%	Defined
Held directly	911,494	$30,726,462	86.8%	Defined

BARCLAYS PLC

$32,878,845

2.34%

975,344

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	975,143	$32,872,070	100.0%	Defined
BARCLAYS CAPITAL INC.	201	$6,775	0.0%	Defined

MORGAN STANLEY

$28,713,535

2.04%

851,781

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	2,979	$100,422	0.3%	Defined
MORGAN STANLEY & CO. LLC	162,025	$5,461,862	19.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	350,058	$11,800,455	41.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,132	$38,159	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	335,587	$11,312,637	39.4%	Defined

Bragg Financial Advisors, Inc

$25,566,034

1.82%

758,411

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,492,782

1.81%

756,238

D. E. Shaw & Co., Inc.

$25,022,393

1.78%

742,284

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.	699,416	$23,577,313	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	42,868	$1,445,080	5.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,660,415

1.76%

731,546

Qube Research & Technologies Ltd

$23,733,289

1.69%

704,043

JPMORGAN CHASE & CO

$23,276,516

1.66%

690,493

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	213	$7,180	0.0%	Other
JPMorgan Chase Bank, N.A.	50,920	$1,716,512	7.4%	Defined
J.P. Morgan Investment Management Inc.	630,570	$21,256,514	91.3%	Defined
J.P. Morgan Securities plc	385	$12,978	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,375	$282,321	1.2%	Defined
55I, LLC	30	$1,011	0.0%	Other

GOLDMAN SACHS GROUP INC

$19,209,002

1.37%

569,831

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	122,926	$4,143,835	21.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	438,595	$14,785,037	77.0%	Defined
Goldman Sachs Trust Company, N.A. joint	8,310	$280,130	1.5%	Other

Invesco Ltd.

$18,162,743

1.29%

538,794

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	14,254	$480,500	2.6%	Defined
Invesco Trust Co joint	14,820	$499,582	2.8%	Defined
Invesco Management S.A.	6,086	$205,159	1.1%	Defined
Invesco Capital Management LLC	503,634	$16,977,502	93.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,833,733

1.27%

529,034

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	143	$4,820	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$640	0.0%	Other
Compound Planning, Inc.	15	$505	0.0%	Other
Arax Advisory Partners	7,715	$260,072	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,264	$42,609	0.2%	Other
Stokes Family Office, LLC	958	$32,294	0.2%	Other
Held directly	518,920	$17,492,793	98.1%	Defined

NORTHERN TRUST CORP

$16,207,463

1.15%

480,791

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	432,682	$14,585,710	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,071	$1,013,693	6.3%	Defined
MASON STREET ADVISORS, LLC joint	12,407	$418,239	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,631	$189,821	1.2%	Other

BANK OF AMERICA CORP /DE/

$14,962,722

1.07%

443,866

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	115,531	$3,894,550	26.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,547	$1,501,679	10.0%	Defined
BOFA SECURITIES, INC.	283,788	$9,566,493	63.9%	Defined

MARSHALL WACE, LLP

$14,413,822

1.03%

427,583

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	427,583	$14,413,822	100.0%	Other

ROYAL BANK OF CANADA

$13,970,163

0.99%

414,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,122	$37,822	0.3%	Defined
RBC Capital Markets, LLC	1,757	$59,228	0.4%	Defined
RBC Global Asset Management (U.S.) Inc.	330,694	$11,147,694	79.8%	Defined
Alaska Permanent Fund Corp joint	70,650	$2,381,611	17.0%	Defined
Held directly	10,199	$343,808	2.5%	Sole

Allianz Asset Management GmbH

$13,898,835

0.99%

412,306

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	412,306	$13,898,835	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$13,552,532

0.96%

402,033

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$13,378,723

0.95%

396,877

RENAISSANCE TECHNOLOGIES LLC

$11,845,795

0.84%

351,403

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,121,535

0.79%

329,918

CITADEL ADVISORS LLC

$10,847,910

0.77%

321,801

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	27,666	$932,620	8.6%	Defined
Held directly	294,135	$9,915,290	91.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,208,702

0.73%

302,839

VICTORY CAPITAL MANAGEMENT INC

$9,225,853

0.66%

273,683

Bank of New York Mellon Corp

$9,113,259

0.65%

270,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	162,685	$5,484,111	60.2%	Defined
BNY Mellon Investment Adviser, Inc.	30,018	$1,011,906	11.1%	Defined
The Bank of New York Mellon	70,760	$2,385,319	26.2%	Defined
BNY Mellon, NA joint	6,879	$231,890	2.5%	Defined
Held directly	1	$33	0.0%	Defined

Baird Financial Group, Inc.

$8,993,524

0.64%

266,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	254,530	$8,580,206	95.4%	Defined
BAIRD TRUST Co	12,261	$413,318	4.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,253,758

0.59%

244,846

ENVESTNET ASSET MANAGEMENT INC

$7,625,909

0.54%

226,221

Empowered Funds, LLC

$7,093,763

0.50%

210,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	203,877	$6,872,693	96.9%	Other
Sequoia Financial Group, LLC	6,558	$221,070	3.1%	Other

JUPITER ASSET MANAGEMENT LTD

$6,555,988

0.47%

194,482

FRANKLIN RESOURCES INC

$6,530,197

0.46%

193,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	124,633	$4,201,378	64.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	358	$12,068	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,233	$75,274	1.2%	Defined
FRANKLIN ADVISERS INC	62,670	$2,112,605	32.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,457	$82,825	1.3%	Defined
Franklin Templeton International Services S.a r.l	277	$9,337	0.1%	Defined
PUTNAM ADVISORY CO LLC	1,089	$36,710	0.6%	Defined

Public Sector Pension Investment Board

$6,282,431

0.45%

186,367

Phocas Financial Corp.

$6,116,780

0.44%

181,453

Quantedge Capital Pte Ltd

$6,051,484

0.43%

179,516

TUDOR INVESTMENT CORP ET AL

$6,011,302

0.43%

178,324

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,010,863

0.43%

178,311

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	178,311	$6,010,863	100.0%	Defined

Pacer Advisors, Inc.

$5,702,113

0.41%

169,152

Creative Planning

$5,422,657

0.39%

160,862

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	1,646	$55,486	1.0%	Defined
Held directly	159,216	$5,367,171	99.0%	Sole

FIRST TRUST ADVISORS LP

$5,008,530

0.36%

148,577

Edgestream Partners, L.P.

$4,886,736

0.35%

144,964

EXCHANGE TRADED CONCEPTS, LLC

$4,745,154

0.34%

140,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	47,393	$1,597,618	33.7%	Other
Tweedy, Browne Co LLC	85,600	$2,885,576	60.8%	Other
Held directly	7,771	$261,960	5.5%	Sole

J. Goldman & Co LP

$4,719,400

0.34%

140,000

Russell Investments Group, Ltd.

$4,443,986

0.32%

131,830

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	121,638	$4,100,416	92.3%	Defined
Russell Investments Capital, LLC	3,005	$101,298	2.3%	Defined
Russell Investments Japan Co., LTD. joint	2,190	$73,824	1.7%	Other
Russell Investments Trust Company	4,997	$168,448	3.8%	Defined

AMERIPRISE FINANCIAL INC

$4,401,581

0.31%

130,572

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	130,477	$4,398,379	99.9%	Defined
Ameriprise Financial Services, LLC	95	$3,202	0.1%	Defined

UBS Group AG

$4,169,555

0.30%

123,689

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	2,401	$80,937	1.9%	Defined
UBS AG	121,268	$4,087,944	98.0%	Defined
UBS Securities LLC	20	$674	0.0%	Defined

Integrated Wealth Concepts LLC

$4,070,212

0.29%

120,742

Point72 Asset Management, L.P.

$4,062,156

0.29%

120,503

Robeco Institutional Asset Management B.V.

$3,955,497

0.28%

117,339

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,938,878

0.28%

116,846

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	116,846	$3,938,878	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,412,092

0.24%

101,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,219	$3,412,092	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,384,113

0.24%

100,389

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	100,389	$3,384,113	100.0%	Defined

RHUMBLINE ADVISERS

$3,294,006

0.23%

97,716

HSBC HOLDINGS PLC

$3,282,410

0.23%

97,372

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	12,172	$410,318	12.5%	Defined
HSBC BANK PLC	85,200	$2,872,092	87.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,281,297

0.23%

97,339

ALLIANCEBERNSTEIN L.P.

$3,244,115

0.23%

96,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,236	$3,244,115	100.0%	Defined

Nuveen, LLC

$3,154,951

0.22%

93,591

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	10,875	$366,595	11.6%	Defined
TEACHERS ADVISORS, LLC joint	82,716	$2,788,356	88.4%	Defined

ExodusPoint Capital Management, LP

$3,067,036

0.22%

90,983

Legal & General Group Plc

$2,950,499

0.21%

87,526

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	56,773	$1,913,817	64.9%	Defined
Legal & General Investment Management Ltd joint	30,753	$1,036,682	35.1%	Defined

Walleye Capital LLC

$2,934,421

0.21%

87,049

Tweedy, Browne Co LLC

$2,885,576

0.21%

85,600

Engineers Gate Manager LP

$2,837,336

0.20%

84,169

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,789,738

0.20%

82,757

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

$2,681,964

0.19%

79,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,138	$173,201	6.5%	Defined
UBS Asset Management Switzerland AG	57,693	$1,944,831	72.5%	Sole
UBS Asset Management (UK) Ltd.	16,729	$563,932	21.0%	Defined

Vanguard Global Advisers, LLC

$2,675,461

0.19%

79,367

Swiss National Bank

$2,568,702

0.18%

76,200

CastleKnight Management LP

$2,472,358

0.18%

73,342

INTECH INVESTMENT MANAGEMENT LLC

$2,254,120

0.16%

66,868

Trexquant Investment LP

$2,072,625

0.15%

61,484

Man Group plc

$2,048,319

0.15%

60,763

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,014	$34,181	1.7%	Defined
Numeric Investors LLC	59,749	$2,014,138	98.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,797,383

0.13%

53,319

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	53,319	$1,797,383	100.0%	Defined

NOMURA HOLDINGS INC

$1,788,012

0.13%

53,041

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	53,041	$1,788,012	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,787,675

0.13%

53,031

Balyasny Asset Management L.P.

$1,749,987

0.12%

51,913

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,722,512

0.12%

51,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	9,530	$321,256	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	26,552	$895,067	52.0%	Defined
Held directly	15,016	$506,189	29.4%	Sole

IEQ CAPITAL, LLC

$1,624,518

0.12%

48,191

Brevan Howard Capital Management LP

$1,623,439

0.12%

48,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	48,159	$1,623,439	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,589,493

0.11%

47,152

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	47,152	$1,589,493	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,566,604

0.11%

46,473

Susquehanna Portfolio Strategies, LLC

$1,467,463

0.10%

43,532

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,408,403

0.10%

41,780

Y-Intercept (Hong Kong) Ltd

$1,386,728

0.10%

41,137

Weiss Asset Management LP

$1,339,096

0.10%

39,724

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	39,724	$1,339,096	100.0%	Defined

Magnetar Financial LLC

$1,332,050

0.09%

39,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	23,506	$792,387	59.5%	Sole
Held directly	16,009	$539,663	40.5%	Sole

DEUTSCHE BANK AG\

$1,299,183

0.09%

38,540

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	38,540	$1,299,183	100.0%	Defined

FIFTH THIRD BANCORP

$1,262,338

0.09%

37,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	37,447	$1,262,338	100.0%	Defined

VARCOV Co.

$1,230,954

0.09%

36,516

Cambria Investment Management, L.P.

$1,210,728

0.09%

35,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	35,916	$1,210,728	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,193,772

0.08%

35,413

GSA CAPITAL PARTNERS LLP

$1,142,701

0.08%

33,898

WELLS FARGO & COMPANY/MN

$1,132,586

0.08%

33,598

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	32,011	$1,079,090	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,209	$40,755	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	267	$9,000	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	111	$3,741	0.3%	Defined

KLP KAPITALFORVALTNING AS

$1,115,801

0.08%

33,100

DARK FOREST CAPITAL MANAGEMENT LP

$1,085,697

0.08%

32,207

Key facts CIK 821002 CUSIP 36237H101 13F (30d) 75 filings 75 filers Visit website Investor relations