GME · GameStop Corp. · Holdings

$26.10 -0.34 (-1.28%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.34B

504.50M

Volume · Oct 20 6.37M Avg daily vol (3M) 8.61M

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 GME: 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: 400

Total Value: $5,664,439,305

Total Shares: 256,443,269

Showing 1–100 of 454 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding GME

All superinvestors →

Ray Dalio $930,826

Holder Concentration

Across 397 13F filers

Top Holder

14.3%

of institutional value

Top 5

47.8%

of institutional value

Top 10

68.6%

of institutional value

HHI

617

Broadly held

Who Holds GME

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: 375 filers, like-for-like change -1.2%; actively managed books -6.0%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.2%	205	+0.4%	31	30
Exempt adviser	1.9%	3	-37.6%	1	1
Adviser	0.8%	7	-67.3%	1	0
Bank	14.1%	20	-0.3%	2	1
Insurer	0.6%	3	+1.6%	0	0
Broker-dealer	0.1%	1	-1.7%	0	0
Benefit plan	0.9%	9	-0.2%	0	0
Non-US	3.9%	8	+13.3%	1	0
Holding company	24.8%	7	+2.7%	0	1
Unknown	11.5%	112	+7.4%	14	15

Style	Share	Filers	Change	New	Exited
Index-like	64.2%	47	+1.8%	0	1
Systematic-like	2.3%	15	-55.7%	5	8
Concentrated	1.4%	81	+26.9%	15	15
Diversified active	32.1%	231	+1.1%	30	24
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.2%	238	+3.3%	20	20
Medium turnover	6.7%	67	-14.7%	11	10
High turnover	5.5%	31	-28.1%	14	14
Unknown	28.6%	39	+0.9%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	26.2%	46	+0.6%	11	8
Medium horizon	25.0%	60	+1.9%	7	19
Long horizon	46.6%	253	+1.9%	25	16
Unknown	2.3%	16	-53.9%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	109	-27.2%	18	20
$1B to $10B	1.7%	101	+15.3%	19	12
$10B to $100B	9.2%	99	-25.1%	13	14
$100B or more	88.6%	66	+2.2%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	143	+0.6%	18	16
Pooled investment vehicles	2.7%	20	-41.0%	8	11
Registered funds and BDCs	35.5%	17	+5.6%	0	2
Pension and profit sharing plans	0.0%	2	-13.7%	0	0
Insurance companies	0.3%	5	-0.4%	0	0
Charitable organizations	0.0%	1	+8.0%	0	0
Governments and sovereign funds	0.7%	3	-1.8%	0	0
Other investment advisers	0.1%	3	-6.7%	0	0
Other	0.1%	2	+1.4%	1	0
Diversified	1.2%	9	+19.9%	4	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	58.8%	170	-2.4%	19	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	34	-36.9%	13	13
Private equity funds	0.3%	10	-4.7%	0	0
Venture capital funds	0.0%	1	+241.1%	0	0
Real estate funds	0.0%	5	+333.1%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.6%	2	-5.9%	0	0
Other private funds	5.4%	10	+57.4%	1	0
Mixed private funds	0.3%	1	-0.8%	0	0
Private funds, type not stated	1.2%	3	-9.8%	0	0
No private funds	30.4%	141	+0.3%	17	17
Unknown	56.8%	167	-0.4%	18	17

Location	Share	Filers	Change	New	Exited
United States	90.2%	318	+0.4%	39	42
Outside the US	9.8%	57	-19.1%	11	6

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 13 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

375 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

0.267% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

5.66%

of shares outstanding, 18th percentile

Mar 31, 2026: 5.73%

Private-fund advisers

4.54%

of shares outstanding

Institutional ownership

35.5%

38.9% of the estimated free float

Top 10 holders

73.3%

of 13F shares, Herfindahl 0.094

Active holders

-6.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 26.3% 1 to 3 years 34.0% 3 years or more 39.7% 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

$24.25

estimated per share

Mar 31, 2026: $24.39

Quarter-end price

$22.08

implied by 13F values

Estimated gain or loss

-9.0%

price against the estimated cost

Estimated at a loss

98.5%

of costed 13F value

Estimated cost covers 12.1% 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 GME's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DJT Trump Media & Technology Group Corp.	4	0.212
2	SMR NUSCALE POWER Corp	5	0.150
3	QUBT Quantum Computing Inc.	3	0.146
4	AMC Amc Entertainment Holdings, Inc.	3	0.140
5	MSTR Strategy Inc	8	0.125
6	MARA MARA Holdings, Inc.	3	0.122
7	BMNR Bitmine Immersion Technologies, Inc.	5	0.117
8	IREN IREN Ltd	7	0.115
9	SMCI Super Micro Computer, Inc.	6	0.114
10	CRCL Circle Internet Group, Inc.	5	0.113

Shareholder Targets

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

Found through its holder-overlap peers: DJT, SMR, QUBT, AMC, MSTR, MARA, BMNR, IREN, SMCI, CRCL, IMAX, CBRS, RIVN, ONDS, OKLO, APLD, SOFI, CRWV, QBTS, CRDO. 2,300 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$5,211,996,285 2 held	53.7%	CRWV, SMCI
2	NVIDIA CORP Unknown, Concentrated	$4,699,617,157 1 held	7.41%	CRWV
3	Capital International Investors Adviser, Diversified active	$3,245,529,826 2 held	0.660%	MSTR, RIVN
4	AMAZON COM INC Unknown, Concentrated	$2,747,612,519 1 held	62.1%	RIVN
5	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
6	Altimeter Capital Management, LP Registered adviser, Concentrated	$2,201,308,777 2 held	22.4%	CBRS, CRWV
7	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$2,011,533,289 5 held	12.0%	CRWV, IREN, CBRS
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$1,891,425,729 9 held	3.03%	CRDO, SMCI, APLD
9	Situational Awareness LP Registered adviser, Concentrated	$1,753,821,926 4 held	8.65%	CRWV, APLD, IREN
10	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,549,870,646 2 held	3.19%	CBRS, AMC

Fund Ownership of GME by Fund Type

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

Index funds and index ETFs hold 15.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.45%	+0.33 pp	12,340,562	91
Index ETFs	13.51%	+0.14 pp	68,156,255	89
Active ETFs	0.38%	+0.18 pp	1,935,932	17
Active funds	0.46%	+0.28 pp	2,342,937	55
Unclassified	0.64%	-0.03 pp	3,222,935	12
All registered funds	17.44%	+0.90 pp	87,998,621	264

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 217 Exempt adviser 3 Adviser 7 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 9 Non-US 8 Holding company 7 Unknown 124

Showing 100 of 454

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$811,348,402

14.32%

36,745,852

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	564,248	$12,458,595	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,119	$24,707	0.0%	Sole
BlackRock Asset Management Canada Ltd	56,954	$1,257,544	0.2%	Sole
BlackRock Investment Management, LLC	835,940	$18,457,555	2.3%	Sole
BLACKROCK ADVISORS LLC	198,040	$4,372,723	0.5%	Sole
BlackRock Fund Advisors	21,990,635	$485,553,220	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,142,122	$268,098,053	33.0%	Sole
BlackRock Fund Managers Ltd.	77,285	$1,706,452	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	162,045	$3,577,953	0.4%	Sole
BlackRock (Netherlands) B.V.	27,337	$603,600	0.1%	Sole
BlackRock International, Ltd.	2,259	$49,878	0.0%	Sole
BlackRock Asset Management Ireland Ltd	588,496	$12,993,991	1.6%	Sole
BlackRock Advisors (UK) Ltd	6,141	$135,593	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,793	$39,589	0.0%	Sole
BlackRock Life Ltd	4,116	$90,881	0.0%	Sole
BlackRock Asset Management Schweiz AG	72,580	$1,602,566	0.2%	Sole
Aperio Group, LLC	14,731	$325,260	0.0%	Sole
SpiderRock Advisors, LLC	11	$242	0.0%	Sole

LMR Partners LLP

$475,936,608

8.40%

21,555,100

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	6,520,000	$143,961,600	30.2%	Sole
LMR PARTNERS (DIFC) Ltd	11,214,900	$247,624,992	52.0%	Sole
Wabon Partners, L.P.	638,300	$14,093,664	3.0%	Sole
Held directly	3,181,900	$70,256,352	14.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$405,065,151

7.15%

18,345,342

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,679,144

6.76%

17,331,483

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$303,566,880

5.36%

13,748,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,748,500	$303,566,880	100.0%	Other

CITADEL ADVISORS LLC

$293,418,912

5.18%

13,288,900

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	13,288,900	$293,418,912	100.0%	Defined

STATE STREET CORP

$288,101,054

5.09%

13,048,055

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	13,048,055	$288,101,054	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$211,438,080

3.73%

9,576,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,576,000	$211,438,080	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$168,866,602

2.98%

7,647,944

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	1,636,772	$36,139,925	21.4%	Defined
Held directly	6,011,172	$132,726,677	78.6%	Defined

JANE STREET GROUP, LLC

$165,471,936

2.92%

7,494,200

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	7,494,200	$165,471,936	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$152,298,188

2.69%

6,897,563

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.	41,998	$927,315	0.6%	Defined
DFA Australia Ltd.	132,124	$2,917,297	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,336	$51,578	0.0%	Defined
Dimensional Ireland Ltd	308,190	$6,804,835	4.5%	Defined
Held directly	6,412,915	$141,597,163	93.0%	Sole

NORGES BANK

$114,839,073

2.03%

5,201,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,821,998

1.74%

4,475,634

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,457,728	$98,426,634	99.6%	Other
G1 EXECUTION SERVICES, LLC	17,906	$395,364	0.4%	Other

Point72 Asset Management, L.P.

$83,813,472

1.48%

3,795,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,085,424

1.45%

3,717,637

CITADEL ADVISORS LLC

$81,530,400

1.44%

3,692,500

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	3,690,700	$81,490,656	100.0%	Defined
Held directly	1,800	$39,744	0.0%	Defined

NORTHERN TRUST CORP

$76,195,051

1.35%

3,450,863

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	2,953,486	$65,212,970	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	294,982	$6,513,201	8.5%	Defined
MASON STREET ADVISORS, LLC joint	191,686	$4,232,426	5.6%	Other
Green Century Capital Management, Inc. joint	10,709	$236,454	0.3%	Other

MARSHALL WACE, LLP

$64,310,207

1.14%

2,912,600

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	2,912,600	$64,310,207	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$61,206,819

1.08%

2,772,048

VANGUARD FIDUCIARY TRUST CO

$57,531,449

1.02%

2,605,591

Bank of New York Mellon Corp

$49,145,838

0.87%

2,225,808

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	1,143,498	$25,248,435	51.4%	Defined
BNY Mellon Investment Adviser, Inc.	153,021	$3,378,703	6.9%	Defined
The Bank of New York Mellon	906,169	$20,008,211	40.7%	Defined
BNY Mellon, NA joint	5,380	$118,790	0.2%	Defined
Newton Investment Management North America, LLC joint	17,738	$391,655	0.8%	Defined
Held directly	2	$44	0.0%	Defined

GOLDMAN SACHS GROUP INC

$44,303,520

0.78%

2,006,500

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	2,006,500	$44,303,520	100.0%	Defined

BARCLAYS PLC

$40,516,800

0.72%

1,835,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,835,000	$40,516,800	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$40,355,616

0.71%

1,827,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,827,700	$40,355,616	100.0%	Defined

VAN ECK ASSOCIATES CORP

$40,090,124

0.71%

1,815,676

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,119,666	$24,722,225	61.7%	Sole
VanEck Investments Limited	91,986	$2,031,050	5.1%	Sole
Held directly	604,024	$13,336,849	33.3%	Sole

MORGAN STANLEY

$38,387,377

0.68%

1,738,559

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	202,658	$4,474,688	11.7%	Defined
MORGAN STANLEY & CO. LLC	424,481	$9,372,540	24.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	348,354	$7,691,656	20.0%	Defined
MORGAN STANLEY AIP GP LP	496	$10,951	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,186	$202,826	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,410	$2,504,092	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	535,230	$11,817,877	30.8%	Defined
Calvert Research & Management	104,744	$2,312,747	6.0%	Defined

Graham Capital Management, L.P.

$37,140,768

0.66%

1,682,100

Marex Group plc

$29,228,134

0.52%

1,323,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	307,038	$6,779,399	23.2%	Defined
Marex Securities Products Inc.	1,011,476	$22,333,390	76.4%	Defined
Held directly	5,224	$115,345	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$28,704,000

0.51%

1,300,000

Walleye Trading LLC

$27,542,592

0.49%

1,247,400

CSS LLC/IL

$27,162,816

0.48%

1,230,200

Clear Street Group Inc.

$24,969,852

0.44%

1,130,881

JPMORGAN CHASE & CO

$24,719,108

0.44%

1,119,525

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.	462,158	$10,204,447	41.3%	Defined
J.P. Morgan Investment Management Inc.	429,364	$9,480,357	38.4%	Defined
J.P. Morgan Securities LLC	223,755	$4,940,509	20.0%	Defined
J.P. Morgan Securities plc	1,039	$22,941	0.1%	Defined
J.P. Morgan SE	3,209	$70,854	0.3%	Defined

JANE STREET GROUP, LLC

$24,062,784

0.42%

1,089,800

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	1,089,800	$24,062,784	100.0%	Defined

RHUMBLINE ADVISERS

$23,450,461

0.41%

1,062,068

GOLDMAN SACHS GROUP INC

$22,353,946

0.39%

1,012,407

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	661,041	$14,595,785	65.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	351,366	$7,758,161	34.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,678,692

0.37%

936,535

Sculptor Capital LP

$20,651,424

0.36%

935,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	935,300	$20,651,424	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$19,823,424

0.35%

897,800

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

$19,560,094

0.35%

885,874

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	205,303	$4,533,090	23.2%	Defined
UBS Asset Management Switzerland AG	549,169	$12,125,651	62.0%	Sole
UBS Asset Management (UK) Ltd.	52,110	$1,150,587	5.9%	Defined
Held directly	79,292	$1,750,766	9.0%	Defined

Swiss National Bank

$18,373,386

0.32%

832,128

HBK INVESTMENTS L P

$18,110,016

0.32%

820,200

BANK OF AMERICA CORP /DE/

$17,566,582

0.31%

795,588

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	195,199	$4,309,993	24.5%	Defined
BOFA SECURITIES, INC.	600,389	$13,256,589	75.5%	Defined

Nuveen, LLC

$17,173,800

0.30%

777,799

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	80,452	$1,776,379	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	176,415	$3,895,243	22.7%	Defined
TEACHERS ADVISORS, LLC joint	520,932	$11,502,178	67.0%	Defined

Invesco Ltd.

$16,902,635

0.30%

765,518

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	242,842	$5,361,950	31.7%	Defined
Invesco Trust Co joint	167,422	$3,696,677	21.9%	Defined
Invesco Capital Management LLC	355,254	$7,844,008	46.4%	Defined

HBK INVESTMENTS L P

$16,111,003

0.28%

729,665

LMR Partners LLP

$14,740,608

0.26%

667,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	667,600	$14,740,608	100.0%	Sole

PEAK6 LLC

$14,654,496

0.26%

663,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	663,700	$14,654,496	100.0%	Defined

HBK INVESTMENTS L P

$14,506,560

0.26%

657,000

UBS Group AG

$14,210,686

0.25%

643,600

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	5,585	$123,316	0.9%	Defined
UBS AG	592,141	$13,074,473	92.0%	Defined
UBS Switzerland AG	45,874	$1,012,897	7.1%	Defined

Vontobel Holding Ltd.

$13,079,290

0.23%

530,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	530,600	$13,079,290	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,842,655

0.23%

581,642

Parallax Volatility Advisers, L.P.

$12,364,800

0.22%

560,000

Legal & General Group Plc

$11,952,720

0.21%

541,337

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	245,664	$5,424,261	45.4%	Defined
Legal & General Investment Management Ltd joint	295,673	$6,528,459	54.6%	Defined

Endure Capital Management, LLC

$11,815,008

0.21%

535,100

ALLIANCEBERNSTEIN L.P.

$11,075,637

0.20%

501,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	501,614	$11,075,637	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,573,648

0.19%

478,879

California Public Employees Retirement System

$10,354,990

0.18%

468,976

Parallax Volatility Advisers, L.P.

$9,936,000

0.18%

450,000

BANK OF MONTREAL /CAN/

$9,742,687

0.17%

441,245

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	30,037	$663,216	6.8%	Defined
BMO Bank N.A.	1,212	$26,760	0.3%	Defined
BMO Delaware Trust Co	13	$287	0.0%	Defined
BMO Family Office, LLC	10,826	$239,038	2.5%	Defined
BMO NESBITT BURNS INC.	2,553	$56,370	0.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	100	$2,208	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	4	$88	0.0%	Defined
Held directly	396,500	$8,754,720	89.9%	Defined

GOLDMAN SACHS GROUP INC

$9,498,816

0.17%

430,200

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	430,200	$9,498,816	100.0%	Defined

Retirement Systems of Alabama

$9,420,365

0.17%

426,647

VANGUARD ASSET MANAGEMENT, Ltd

$8,812,900

0.16%

399,135

BANK OF MONTREAL /CAN/

$8,792,256

0.16%

398,200

Walleye Trading LLC

$8,741,472

0.15%

395,900

PRICE T ROWE ASSOCIATES INC /MD/

$7,970,394

0.14%

360,978

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	360,978	$7,970,394	100.0%	Defined

NOMURA HOLDINGS INC

$7,500,576

0.13%

339,700

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	339,700	$7,500,576	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$7,469,664

0.13%

338,300

MACQUARIE GROUP LTD

$7,389,027

0.13%

334,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	334,648	$7,389,027	100.0%	Sole

AMERIPRISE FINANCIAL INC

$7,098,277

0.13%

321,480

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	317,974	$7,020,865	98.9%	Defined
Ameriprise Financial Services, LLC	3,506	$77,412	1.1%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,067,233

0.12%

320,074

J. Goldman & Co LP

$6,957,408

0.12%

315,100

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,946,390

0.12%

314,601

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,604,128

0.12%

299,100

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	299,100	$6,604,128	100.0%	Defined

CITIGROUP INC

$5,740,800

0.10%

260,000

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	260,000	$5,740,800	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,600,896

0.10%

253,664

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	149	$3,289	0.1%	Other
KEB ASSET MANAGEMENT, LLC	38	$839	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$198	0.0%	Other
Prism Planning Partners LLC	112	$2,472	0.0%	Other
Compound Planning, Inc.	55	$1,214	0.0%	Other
Arax Advisory Partners	1,010	$22,300	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,604	$35,416	0.6%	Other
Stokes Family Office, LLC	169	$3,731	0.1%	Other
Held directly	250,518	$5,531,437	98.8%	Defined

CANADA LIFE ASSURANCE Co

$5,157,733

0.09%

233,593

WINTON GROUP Ltd

$5,111,343

0.09%

231,492

STATE OF WISCONSIN INVESTMENT BOARD

$4,788,666

0.08%

216,878

ING GROEP NV

$4,675,329

0.08%

211,745

K2 PRINCIPAL FUND, L.P.

$4,416,000

0.08%

200,000

MetLife Investment Management, LLC

$4,384,226

0.08%

198,561

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	198,561	$4,384,226	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,349,274

0.08%

196,978

Jupiter Topco LLC

$4,145,829

0.07%

187,764

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	187,764	$4,145,829	100.0%	Defined

SG Americas Securities, LLC

$4,123,108

0.07%

186,735

Police & Firemen's Retirement System of New Jersey

$4,035,208

0.07%

182,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital joint	182,754	$4,035,208	100.0%	Defined

AMALGAMATED BANK

$4,028,407

0.07%

182,446

Soviero Asset Management, LP

$3,974,400

0.07%

180,000

Treasurer of the State of North Carolina

$3,851,900

0.07%

174,452

WOLVERINE ASSET MANAGEMENT LLC

$3,769,056

0.07%

170,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	170,700	$3,769,056	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,644,370

0.06%

165,053

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,555,078

0.06%

161,009

Vanguard Global Advisers, LLC

$3,517,807

0.06%

159,321

State of Tennessee, Department of Treasury

$3,424,343

0.06%

155,088

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,380,536

0.06%

153,104

FRANKLIN RESOURCES INC

$3,334,630

0.06%

151,025

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	139,159	$3,072,630	92.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	150	$3,312	0.1%	Defined
Fiduciary Trust International of California	41	$905	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27	$596	0.0%	Defined
FRANKLIN ADVISERS INC	11,648	$257,187	7.7%	Defined

BARCLAYS PLC

$3,273,911

0.06%

148,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,754	$921,928	28.2%	Defined
BARCLAYS CAPITAL INC.	29,908	$660,368	20.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	76,613	$1,691,615	51.7%	Defined

Quantinno Capital Management LP

$3,181,882

0.06%

144,107

State of New Jersey Common Pension Fund D

$3,141,895

0.06%

142,296

Point72 Asset Management, L.P.

$3,126,528

0.06%

141,600

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Key facts CIK 1326380 CUSIP 36467W109 13F (30d) 57 filings 48 filers Visit website Investor relations