GNL · Global Net Lease, Inc.

$9.12 -0.02 (-0.22%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.92B

210.93M

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: 344

Total Value: $1,477,666,045

Total Shares: 165,287,057

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 344 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

−1.0 pts

Top 5

47.9%

−2.9 pts

Top 10

62.3%

−1.3 pts

HHI

692

Broadly held−65

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

121

Sold Out

Unchanged

Holder count: -13

Institutional value: +3.0%

Shares held: +7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+3,233,953	5,775,479
Large Balyasny Asset Management L.P.	+3,103,780	3,857,678
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,039,066	1,047,510
Mega MORGAN STANLEY	+951,017	3,098,025
Mega BlackRock, Inc.	+758,677	32,069,966

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−998,033	368,100
Mega HSBC HOLDINGS PLC	−699,673	2,301,878
Mega UBS Group AG	−312,739	510,446
Mid Advisors Asset Management, Inc.	−302,797	125,675
Mega CITIGROUP INC	−266,314	537,619

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PRIVATE MANAGEMENT GROUP INC	3,272,383	$29,255,104
Mega Qube Research & Technologies Ltd	765,052	$6,839,564
Mega NORGES BANK	394,600	$3,527,724
Large Man Group plc	292,227	$2,612,509
Large TUDOR INVESTMENT CORP ET AL	290,979	$2,601,352

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	2,057,955	$19,262,458
Large HRT FINANCIAL LP	575,918	$5,390,592
Mid XTX Topco Ltd	188,866	$1,767,785
Micro Miller Global Investments, LLC	147,885	$1,384,203
Mega JANUS HENDERSON GROUP PLC	86,788	$812,335

Filter: New 39 Increased 113 Reduced 121 Sold out 52 Unchanged 71

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$286,705,488

19.40%

32,069,966

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	273,403	$2,444,222	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	132,560	$1,185,086	0.4%	Sole
BlackRock Asset Management Canada Ltd	292,751	$2,617,193	0.9%	Sole
BlackRock Investment Management, LLC	620,558	$5,547,788	1.9%	Sole
BLACKROCK ADVISORS LLC	466,553	$4,170,983	1.5%	Sole
BlackRock Fund Advisors	20,101,435	$179,706,828	62.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,200,190	$73,309,698	25.6%	Sole
BlackRock Japan Co. Ltd	9,663	$86,387	0.0%	Sole
BlackRock Fund Managers Ltd.	378,865	$3,387,053	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,200	$502,428	0.2%	Sole
BlackRock (Netherlands) B.V.	174,023	$1,555,765	0.5%	Sole
BlackRock Asset Management Ireland Ltd	983,589	$8,793,285	3.1%	Sole
BlackRock Life Ltd	8,719	$77,947	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,215	$314,822	0.1%	Sole
Aperio Group, LLC	336,242	$3,006,003	1.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$183,670,529

12.43%

20,544,802

STATE STREET CORP

$98,185,105

6.64%

10,982,674

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	10,982,674	$98,185,105	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$82,896,507

5.61%

9,272,540

BROWN ADVISORY INC

$56,899,201

3.85%

6,364,564

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	130,189	$1,163,889	2.0%	Defined
Brown Advisory LLC	6,234,375	$55,735,312	98.0%	Defined

TWO SIGMA INVESTMENTS, LP

$51,632,782

3.49%

5,775,479

GEODE CAPITAL MANAGEMENT, LLC

$49,387,268

3.34%

5,524,303

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	738,991	$6,606,579	13.4%	Defined
Held directly	4,785,312	$42,780,689	86.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,567,392

2.61%

4,314,026

Invesco Ltd.

$37,716,694

2.55%

4,218,870

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	168,605	$1,507,327	4.0%	Defined
Invesco Trust Co joint	77,388	$691,848	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	8,130	$72,682	0.2%	Defined
Invesco Investment Advisers LLC	67,257	$601,277	1.6%	Defined
Invesco Capital Management LLC	3,897,490	$34,843,560	92.4%	Defined

Balyasny Asset Management L.P.

$34,487,641

2.33%

3,857,678

PRIVATE MANAGEMENT GROUP INC

$29,255,104

1.98%

3,272,383

MORGAN STANLEY

$27,696,340

1.87%

3,098,025

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	1,954	$17,468	0.1%	Defined
MORGAN STANLEY & CO. LLC	539,898	$4,826,688	17.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,300,913	$11,630,162	42.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,798	$132,294	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	255,271	$2,282,121	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	985,191	$8,807,607	31.8%	Defined

Helix Partners Management LP

$27,015,178

1.83%

3,021,832

DIMENSIONAL FUND ADVISORS LP

$23,427,009

1.59%

2,620,471

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.	13,241	$118,374	0.5%	Defined
DFA Australia Ltd.	123,494	$1,104,036	4.7%	Defined
Dimensional Ireland Ltd	59,853	$535,085	2.3%	Defined
Held directly	2,423,883	$21,669,514	92.5%	Sole

NORTHERN TRUST CORP

$22,274,104

1.51%

2,491,511

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	2,141,972	$19,149,228	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	247,114	$2,209,198	9.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,373	$74,854	0.3%	Defined
MASON STREET ADVISORS, LLC joint	64,220	$574,126	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,832	$266,698	1.2%	Other

HSBC HOLDINGS PLC

$20,578,789

1.39%

2,301,878

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	304,182	$2,719,387	13.2%	Defined
Hang Seng Investment Management Ltd	67,182	$600,607	2.9%	Defined
HSBC BANK PLC	1,930,514	$17,258,795	83.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$19,924,873

1.35%

2,228,733

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	2,228,733	$19,924,873	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,932,041

0.94%

1,558,394

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 joint	1,527,311	$13,654,160	98.0%	Defined
Threadneedle Asset Management Holdings LTD	107	$956	0.0%	Defined
Ameriprise Financial Services, LLC	580	$5,185	0.0%	Defined
Thames River Capital LLP	30,396	$271,740	2.0%	Defined

GOLDMAN SACHS GROUP INC

$13,617,479

0.92%

1,523,208

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	1,016,378	$9,086,419	66.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	506,830	$4,531,060	33.3%	Defined

Taconic Capital Advisors LP

$11,899,014

0.81%

1,330,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	1,030,986	$9,217,014	77.5%	Other
Held directly	300,000	$2,682,000	22.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$11,460,686

0.78%

1,281,956

Bank of New York Mellon Corp

$11,231,972

0.76%

1,256,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	703,087	$6,285,597	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	155,329	$1,388,641	12.4%	Defined
The Bank of New York Mellon	376,064	$3,362,012	29.9%	Defined
BNY Mellon, NA joint	21,314	$190,547	1.7%	Defined
BNY Mellon Advisors, Inc.	578	$5,167	0.0%	Defined
Held directly	1	$8	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,254,242

0.69%

1,147,007

Legal & General Group Plc

$10,191,401

0.69%

1,139,978

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	275,270	$2,460,913	24.1%	Defined
Legal & General Investment Management Ltd joint	864,708	$7,730,488	75.9%	Defined

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

$9,364,735

0.63%

1,047,510

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,444	$75,489	0.8%	Defined
UBS Asset Management Switzerland AG	757,261	$6,769,912	72.3%	Other
UBS Asset Management (UK) Ltd.	156,130	$1,395,801	14.9%	Defined
Held directly	125,675	$1,123,533	12.0%	Defined

JPMORGAN CHASE & CO

$8,986,055

0.61%

1,005,152

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.	231,328	$2,068,072	23.0%	Defined
J.P. Morgan Investment Management Inc.	538,788	$4,816,764	53.6%	Defined
J.P. Morgan Securities LLC	88,540	$791,546	8.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	146,329	$1,308,181	14.6%	Defined
55I, LLC	167	$1,492	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$8,235,250

0.56%

921,169

JUPITER ASSET MANAGEMENT LTD

$7,289,854

0.49%

815,420

Qube Research & Technologies Ltd

$6,839,564

0.46%

765,052

MARSHALL WACE, LLP

$6,809,856

0.46%

761,729

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	761,729	$6,809,856	100.0%	Other

CITADEL ADVISORS LLC

$6,246,217

0.42%

698,682

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,990,872

0.41%

670,120

Public Sector Pension Investment Board

$5,853,956

0.40%

654,805

WATERFALL ASSET MANAGEMENT, LLC

$5,096,059

0.34%

570,029

LPL Financial LLC

$4,874,025

0.33%

545,193

CITIGROUP INC

$4,806,313

0.33%

537,619

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	537,619	$4,806,313	100.0%	Defined

BARCLAYS PLC

$4,791,982

0.32%

536,016

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	520,458	$4,652,894	97.1%	Defined
BARCLAYS CAPITAL INC.	13,082	$116,953	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,476	$22,135	0.5%	Defined

Nuveen, LLC

$4,690,155

0.32%

524,626

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	79,790	$713,322	15.2%	Defined
TEACHERS ADVISORS, LLC joint	444,836	$3,976,833	84.8%	Defined

RHUMBLINE ADVISERS

$4,582,500

0.31%

512,584

UBS Group AG

$4,563,386

0.31%

510,446

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	11,735	$104,910	2.3%	Defined
UBS AG	261,511	$2,337,908	51.2%	Defined
UBS Switzerland AG	27,700	$247,638	5.4%	Defined
UBS Europe SE	209,500	$1,872,930	41.0%	Defined

BECK CAPITAL MANAGEMENT, LLC

$4,328,989

0.29%

484,227

RITHOLTZ WEALTH MANAGEMENT

$4,243,353

0.29%

474,648

CANADA LIFE ASSURANCE Co

$4,221,101

0.29%

472,159

STATE OF WISCONSIN INVESTMENT BOARD

$4,125,470

0.28%

461,462

Aberdeen Group plc

$3,797,943

0.26%

424,826

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	344,209	$3,077,228	81.0%	Defined
abrdn Investments Ltd	80,617	$720,715	19.0%	Defined

FIRST TRUST ADVISORS LP

$3,769,282

0.26%

421,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,261	$47,033	1.2%	Other
Held directly	416,359	$3,722,249	98.8%	Sole

PRUDENTIAL FINANCIAL INC

$3,614,361

0.24%

404,291

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	404,291	$3,614,361	100.0%	Defined

STRS OHIO

$3,547,392

0.24%

396,800

NORGES BANK

$3,527,724

0.24%

394,600

Swiss National Bank

$3,457,607

0.23%

386,757

Arete Wealth Advisors, LLC

$3,427,837

0.23%

383,427

BESSEMER GROUP INC

$3,367,759

0.23%

376,707

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	375,930	$3,360,813	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	777	$6,946	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,290,814

0.22%

368,100

DEUTSCHE BANK AG\

$3,247,955

0.22%

363,306

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	144,012	$1,287,467	39.6%	Defined
DWS Investments UK Ltd	196,014	$1,752,365	54.0%	Defined
DWS International GmbH	23,280	$208,123	6.4%	Defined

BANK OF AMERICA CORP /DE/

$3,130,858

0.21%

350,208

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	274,134	$2,450,757	78.3%	Defined
BOFA SECURITIES, INC.	76,074	$680,101	21.7%	Defined

Kestra Advisory Services, LLC

$3,051,874

0.21%

341,373

NOMURA ASSET MANAGEMENT CO LTD

$2,792,856

0.19%

312,400

EXCHANGE TRADED CONCEPTS, LLC

$2,776,468

0.19%

310,567

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	86,223	$770,833	27.8%	Other
Held directly	224,344	$2,005,635	72.2%	Sole

State of New Jersey Common Pension Fund D

$2,730,061

0.18%

305,376

AQR CAPITAL MANAGEMENT LLC

$2,724,811

0.18%

304,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	39	$348	0.0%	Other
Compound Planning, Inc.	92	$822	0.0%	Other
Arax Advisory Partners	1,714	$15,323	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,229	$19,927	0.7%	Other
Stokes Family Office, LLC	31	$277	0.0%	Other
Held directly	300,684	$2,688,114	98.7%	Defined

Summit Financial, LLC

$2,707,335

0.18%

302,834

Blue Sky Capital Consultants Group, Inc.

$2,699,763

0.18%

301,987

Paralel Advisors LLC

$2,641,770

0.18%

295,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	295,500	$2,641,770	100.0%	Other

Man Group plc

$2,612,509

0.18%

292,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	292,227	$2,612,509	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,601,352

0.18%

290,979

PRICE T ROWE ASSOCIATES INC /MD/

$2,529,161

0.17%

282,904

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	282,904	$2,529,161	100.0%	Defined

Quantinno Capital Management LP

$2,480,000

0.17%

277,405

FRANKLIN RESOURCES INC

$2,438,249

0.17%

272,735

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	42	$375	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	124	$1,108	0.0%	Defined
FRANKLIN ADVISERS INC	261,407	$2,336,978	95.8%	Defined
PUTNAM ADVISORY CO LLC	11,162	$99,788	4.1%	Defined

Cambridge Investment Research Advisors, Inc.

$2,394,364

0.16%

267,826

Asset Management One Co., Ltd.

$2,305,599

0.16%

257,897

Schonfeld Strategic Advisors LLC

$2,302,353

0.16%

257,534

SEI INVESTMENTS CO

$2,268,524

0.15%

253,750

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,879	$34,678	1.5%	Sole
SEI TRUST CO	249,871	$2,233,846	98.5%	Sole

ALLIANCEBERNSTEIN L.P.

$2,192,400

0.15%

245,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	245,235	$2,192,400	100.0%	Defined

Campbell & CO Investment Adviser LLC

$2,180,278

0.15%

243,879

Edgestream Partners, L.P.

$2,127,970

0.14%

238,028

MARTINGALE ASSET MANAGEMENT L P

$2,087,713

0.14%

233,525

COMMONWEALTH EQUITY SERVICES, LLC

$2,071,254

0.14%

231,684

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,974,524

0.13%

220,864

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,968,614

0.13%

220,203

Y-Intercept (Hong Kong) Ltd

$1,852,421

0.13%

207,206

Sumitomo Mitsui Trust Group, Inc.

$1,849,748

0.13%

206,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	206,907	$1,849,748	100.0%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$1,773,615

0.12%

198,391

D. E. Shaw & Co., Inc.

$1,766,347

0.12%

197,578

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.	197,578	$1,766,347	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,764,844

0.12%

197,410

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	179,235	$1,602,360	90.8%	Defined
Osaic Advisory Services, LLC	18,175	$162,484	9.2%	Defined

Thrivent Financial for Lutherans

$1,716,918

0.12%

192,049

WELLS FARGO & COMPANY/MN

$1,707,189

0.12%

190,961

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	169,126	$1,511,986	88.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,118	$18,934	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,632	$175,510	10.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	85	$759	0.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,664,216

0.11%

186,154

Allianz Asset Management GmbH

$1,656,698

0.11%

185,313

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	185,313	$1,656,698	100.0%	Defined

LSV ASSET MANAGEMENT

$1,595,933

0.11%

178,516

Vanguard Investments Australia, Ltd.

$1,585,652

0.11%

177,366

VANGUARD ASSET MANAGEMENT, Ltd

$1,575,281

0.11%

176,206

Focus Partners Wealth

$1,544,680

0.10%

172,783

State of Alaska, Department of Revenue

$1,518,922

0.10%

169,902

Mitsubishi UFJ Asset Management Co., Ltd.

$1,484,066

0.10%

166,003

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	166,003	$1,484,066	100.0%	Defined

GAGNON SECURITIES LLC

$1,435,746

0.10%

160,598

Corient Private Wealth LLC

$1,383,473

0.09%

154,751

North Star Investment Management Corp.

$1,345,300

0.09%

150,481

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,316,128

0.09%

147,218

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,218	$1,316,128	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,294,896

0.09%

144,843

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	144,843	$1,294,896	100.0%	Defined

Russell Investments Group, Ltd.

$1,275,853

0.09%

142,713

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	142,713	$1,275,853	100.0%	Defined

Key facts CIK 1526113 CUSIP 379378201 13F (30d) 180 filings 180 filers Visit website Investor relations