GNK · Genco Shipping & Trading Ltd

$26.09 -0.11 (-0.42%) At close · Aug 20

Market Cap

$1.14B

43.59M

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.

Quarter:

Holders: 167

Total Value: $599,731,454

Total Shares: 24,202,288

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

+2.2 pts

Top 5

46.6%

+1.7 pts

Top 10

65.0%

+2.5 pts

HHI

680

Broadly held+83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +14.3%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+682,197	4,575,438
Mega Qube Research & Technologies Ltd	+302,555	641,940
Mega GEODE CAPITAL MANAGEMENT, LLC	+174,419	1,030,385
Micro Oceanic Investment Management LTD	+118,454	408,284
Mega STATE STREET CORP	+108,496	1,102,192

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−137,739	124,805
Large RENAISSANCE TECHNOLOGIES LLC	−129,100	252,818
Mega SG Americas Securities, LLC	−112,407	195,256
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−101,492	592,410
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−66,517	2,906

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	574,031	$14,224,488
Small BOUSSARD & GAVAUDAN GESTION SAS	98,345	$2,436,989
Small SIERRA SUMMIT ADVISORS LLC	41,467	$1,027,552
Mid Compound Planning, Inc.	29,576	$732,893
Mid Integrated Wealth Concepts LLC	17,987	$445,717

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Informed Momentum Co LLC	200,564	$4,522,718
Large HRT FINANCIAL LP	159,389	$3,594,221
Mega FRANKLIN RESOURCES INC	102,170	$2,303,933
Mega CITADEL ADVISORS LLC	98,819	$2,228,367
Mega VICTORY CAPITAL MANAGEMENT INC	77,549	$1,748,729

Filter: New 29 Increased 57 Reduced 57 Sold out 35 Unchanged 24

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$113,379,347

18.91%

4,575,438

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	315,094	$7,808,029	6.9%	Sole
BlackRock Asset Management Canada Ltd	285	$7,062	0.0%	Sole
BlackRock Investment Management, LLC	154,450	$3,827,271	3.4%	Sole
BLACKROCK ADVISORS LLC	603,488	$14,954,432	13.2%	Sole
BlackRock Fund Advisors	1,505,955	$37,317,564	32.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,761,815	$43,657,775	38.5%	Sole
BlackRock Japan Co. Ltd	11,757	$291,338	0.3%	Sole
BlackRock Fund Managers Ltd.	4,403	$109,106	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,955	$667,944	0.6%	Sole
BlackRock Asset Management Ireland Ltd	39,317	$974,275	0.9%	Sole
BlackRock (Luxembourg) S.A.	1,646	$40,787	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,281	$81,303	0.1%	Sole
Aperio Group, LLC	146,690	$3,634,978	3.2%	Sole
SpiderRock Advisors, LLC	302	$7,483	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$62,415,665

10.41%

2,518,792

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.	4,413	$109,354	0.2%	Defined
DFA Australia Ltd.	12,186	$301,969	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	850	$21,063	0.0%	Defined
Dimensional Ireland Ltd	63,258	$1,567,533	2.5%	Defined
Held directly	2,438,085	$60,415,746	96.8%	Sole

AMERICAN CENTURY COMPANIES INC

$44,154,986

7.36%

1,781,880

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	1,781,880	$44,154,986	100.0%	Defined

Townsend & Associates, Inc

$31,369,299

5.23%

1,265,912

TWO SIGMA INVESTMENTS, LP

$28,205,215

4.70%

1,138,225

STATE STREET CORP

$27,312,317

4.55%

1,102,192

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	1,102,192	$27,312,317	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,532,939

4.26%

1,030,385

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	134,847	$3,341,508	13.1%	Defined
Held directly	895,538	$22,191,431	86.9%	Defined

Focus Partners Wealth

$25,316,759

4.22%

1,021,661

MORGAN STANLEY

$16,139,310

2.69%

651,304

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	45	$1,115	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,538	$261,131	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,652	$2,023,336	12.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	502,176	$12,443,921	77.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,893	$1,409,807	8.7%	Defined

Qube Research & Technologies Ltd

$15,907,273

2.65%

641,940

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,679,919

2.45%

592,410

ALGERT GLOBAL LLC

$14,224,488

2.37%

574,031

VANGUARD CAPITAL MANAGEMENT LLC

$10,870,762

1.81%

438,691

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,464,470

1.74%

422,295

Oceanic Investment Management LTD

$10,117,277

1.69%

408,284

ROYCE & ASSOCIATES LP

$9,822,296

1.64%

396,380

CSM Advisors, LLC

$8,993,281

1.50%

362,925

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,774,498

1.46%

354,096

NORTHERN TRUST CORP

$7,421,335

1.24%

299,489

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	282,512	$7,000,646	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,840	$293,395	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,137	$127,294	1.7%	Other

GOLDMAN SACHS GROUP INC

$6,421,711

1.07%

259,149

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	167,694	$4,155,457	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,455	$2,266,254	35.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,264,830

1.04%

252,818

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,072,636

1.01%

245,062

Empowered Funds, LLC

$5,737,659

0.96%

231,544

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	223,196	$5,530,796	96.4%	Other
Sequoia Financial Group, LLC	8,348	$206,863	3.6%	Other

VANGUARD FIDUCIARY TRUST CO

$5,486,440

0.91%

221,406

SG Americas Securities, LLC

$4,838,443

0.81%

195,256

BOOTHBAY FUND MANAGEMENT, LLC

$4,569,729

0.76%

184,412

Nuveen, LLC

$4,418,123

0.74%

178,294

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	16,982	$420,813	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	93,391	$2,314,228	52.4%	Defined
TEACHERS ADVISORS, LLC joint	67,921	$1,683,082	38.1%	Defined

Linden Thomas Advisory Services, LLC

$3,579,619

0.60%

144,456

FIRST TRUST ADVISORS LP

$3,186,410

0.53%

128,588

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,150,355

0.53%

127,133

UBS Group AG

$3,124,807

0.52%

126,102

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	32,485	$804,978	25.8%	Defined
UBS AG	93,617	$2,319,829	74.2%	Defined

MILLENNIUM MANAGEMENT LLC

$3,092,667

0.52%

124,805

Bank of New York Mellon Corp

$3,087,760

0.51%

124,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	49,068	$1,215,905	39.4%	Defined
The Bank of New York Mellon	62,058	$1,537,797	49.8%	Defined
BNY Mellon, NA joint	13,480	$334,034	10.8%	Defined
Held directly	1	$24	0.0%	Defined

JPMORGAN CHASE & CO

$2,982,518

0.50%

120,360

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	251	$6,219	0.2%	Other
JPMorgan Chase Bank, N.A.	14,462	$358,368	12.0%	Other
J.P. Morgan Investment Management Inc.	42,502	$1,053,199	35.3%	Defined
J.P. Morgan Securities plc	222	$5,501	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	62,923	$1,559,231	52.3%	Defined

HSBC HOLDINGS PLC

$2,510,015

0.42%

101,292

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	101,292	$2,510,015	100.0%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$2,436,989

0.41%

98,345

Invesco Ltd.

$2,153,256

0.36%

86,895

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	4,608	$114,185	5.3%	Defined
Invesco Trust Co joint	13,030	$322,883	15.0%	Defined
Invesco Capital Management LLC	69,257	$1,716,188	79.7%	Defined

Legal & General Group Plc

$1,646,258

0.27%

66,435

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	3,178	$78,750	4.8%	Defined
Legal & General Investment Management Ltd	63,257	$1,567,508	95.2%	Defined

Creative Planning

$1,631,168

0.27%

65,826

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	1,959	$48,544	3.0%	Defined
Held directly	63,867	$1,582,624	97.0%	Sole

Swiss National Bank

$1,615,656

0.27%

65,200

Raiffeisen Bank International AG

$1,611,170

0.27%

65,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	65,019	$1,611,170	100.0%	Sole

Quantinno Capital Management LP

$1,416,474

0.24%

57,162

FMR LLC

$1,318,147

0.22%

53,194

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	52,799	$1,308,359	99.3%	Defined
STRATEGIC ADVISERS LLC	395	$9,788	0.7%	Defined

WELLS FARGO & COMPANY/MN

$1,109,944

0.19%

44,792

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	27,315	$676,865	61.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,244	$377,746	34.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,181	$54,045	4.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$1,288	0.1%	Defined

RHUMBLINE ADVISERS

$1,096,589

0.18%

44,253

SIERRA SUMMIT ADVISORS LLC

$1,027,552

0.17%

41,467

Unison Advisors LLC

$968,501

0.16%

39,084

Marnell Management LLC

$946,918

0.16%

38,213

ALLIANCEBERNSTEIN L.P.

$919,585

0.15%

37,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,110	$919,585	100.0%	Defined

ALPS ADVISORS INC

$873,495

0.15%

35,250

DEUTSCHE BANK AG\

$850,325

0.14%

34,315

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	34,315	$850,325	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$823,587

0.14%

33,236

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,703	$389,120	47.2%	Defined
Raymond James Financial Services Advisors, Inc.	17,533	$434,467	52.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$809,784

0.14%

32,679

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	26	$644	0.1%	Other
Compound Planning, Inc.	8	$198	0.0%	Other
Arax Advisory Partners	321	$7,954	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	386	$9,565	1.2%	Other
Stokes Family Office, LLC	2	$49	0.0%	Other
Held directly	31,936	$791,374	97.7%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$764,339

0.13%

30,845

BANK OF AMERICA CORP /DE/

$746,348

0.12%

30,119

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	30,119	$746,348	100.0%	Defined

Compound Planning, Inc.

$732,893

0.12%

29,576

Bramshill Investments, LLC

$732,447

0.12%

29,558

BARCLAYS PLC

$725,657

0.12%

29,284

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,227	$699,465	96.4%	Defined
BARCLAYS CAPITAL INC.	1,057	$26,192	3.6%	Defined

Inspire Investing, LLC

$687,050

0.11%

27,726

Russell Investments Group, Ltd.

$683,703

0.11%

27,591

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	21,533	$533,586	78.0%	Defined
Russell Investments Capital, LLC	6,058	$150,117	22.0%	Defined

STRS OHIO

$681,450

0.11%

27,500

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$669,060

0.11%

27,000

PRICE T ROWE ASSOCIATES INC /MD/

$663,856

0.11%

26,790

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	26,790	$663,856	100.0%	Defined

Counterpoint Mutual Funds LLC

$615,832

0.10%

24,852

Corient Private Wealth LLC

$603,715

0.10%

24,363

VANGUARD ASSET MANAGEMENT, Ltd

$551,578

0.09%

22,259

ION Fund Management Ltd

$526,946

0.09%

21,265

ENVESTNET ASSET MANAGEMENT INC

$503,430

0.08%

20,316

CITIGROUP INC

$481,622

0.08%

19,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,756	$68,293	14.2%	Defined
Citigroup Financial Products Inc. joint	16,680	$413,329	85.8%	Defined

Tidal Investments LLC

$476,643

0.08%

19,235

MetLife Investment Management, LLC

$455,555

0.08%

18,384

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,384	$455,555	100.0%	Defined

Integrated Wealth Concepts LLC

$445,717

0.07%

17,987

Connor, Clark & Lunn Investment Management Ltd.

$428,000

0.07%

17,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,272	$428,000	100.0%	Sole

OMERS ADMINISTRATION Corp

$394,002

0.07%

15,900

Apollon Wealth Management, LLC

$391,697

0.07%

15,807

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$372,170

0.06%

15,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,019	$372,170	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$369,222

0.06%

14,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,900	$369,222	100.0%	Other

Vanguard Global Advisers, LLC

$357,476

0.06%

14,426

Jupiter Topco LLC

$357,104

0.06%

14,411

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	14,411	$357,104	100.0%	Defined

XTX Topco Ltd

$352,792

0.06%

14,237

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	14,237	$352,792	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$351,355

0.06%

14,179

AMERIPRISE FINANCIAL INC

$343,747

0.06%

13,872

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	8,260	$204,682	59.5%	Defined
Ameriprise Financial Services, LLC	5,612	$139,065	40.5%	Defined

Accurate Wealth Management, LLC

$338,395

0.06%

13,656

KLP KAPITALFORVALTNING AS

$304,794

0.05%

12,300

STATE OF WISCONSIN INVESTMENT BOARD

$304,001

0.05%

12,268

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$297,682

0.05%

12,013

Zurcher Kantonalbank (Zurich Cantonalbank)

$294,906

0.05%

11,901

State of Alaska, Department of Revenue

$291,214

0.05%

11,752

MIRABELLA FINANCIAL SERVICES LLP

$288,340

0.05%

11,636

Moors & Cabot, Inc.

$267,475

0.04%

10,794

LPL Financial LLC

$262,469

0.04%

10,592

NEW YORK STATE COMMON RETIREMENT FUND

$261,552

0.04%

10,555

Centiva Capital, LP

$252,607

0.04%

10,194

JANE STREET GROUP, LLC

$236,525

0.04%

9,545

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	9,545	$236,525	100.0%	Defined

Marex Group plc

$231,569

0.04%

9,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,345	$231,569	100.0%	Defined

Apriem Advisors

$227,976

0.04%

9,200

CSS LLC/IL

$227,976

0.04%

9,200

ARIZONA STATE RETIREMENT SYSTEM

$222,152

0.04%

8,965

Balyasny Asset Management L.P.

$222,127

0.04%

8,964

Police & Firemen's Retirement System of New Jersey

$220,418

0.04%

8,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,895	$220,418	100.0%	Defined

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	8,786	$217,717	100.0%	Defined

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	8,738	$216,527	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	978	$24,234	21.8%	Defined
RBC Capital Markets, LLC	3,511	$87,002	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,672	$90,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,956	$73,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,906	$72,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,837	$70,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,334	$57,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,861	$46,115	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,326	$32,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	753	$18,659	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$24	0.2%	Sole
Held directly	578	$14,322	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	59	$1,462	13.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	117	$2,899	26.5%	Defined
Rockefeller Trust Co (Delaware)	43	$1,065	9.7%	Defined
ROCKEFELLER FINANCIAL LLC	223	$5,525	50.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	400	$9,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 90	180	$4,460	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	135	$3,345	100.0%	Defined

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	70	$1,734	100.0%	Defined

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	60	$1,486	100.0%	Other

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	102,170	$2,303,933	100.0%	Defined

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	12,303	$277,432	15.8%	Defined
Held directly	65,716	$1,481,895	84.2%	Defined

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	20,800	$469,040	100.0%	Defined

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	14,411	$324,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	13,166	$296,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Singapore Pte. Ltd.	10,178	$229,513	100.0%	Defined

Key facts CIK 1326200 CUSIP Y2685T131 13F (30d) 154 filings 153 filers Visit website Investor relations