GNW · Genworth Financial Inc · Holdings

$9.55 +0.24 (+2.58%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.56B

377.85M

Volume · Oct 2 4.79M Avg daily vol (3M) 3.41M

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 →

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: 369

Total Value: $3,095,509,857

Total Shares: 326,875,620

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding GNW

All superinvestors →

Ray Dalio $710,486

Holder Concentration

Across 369 13F filers

Top Holder

17.1%

of institutional value

Top 5

43.7%

of institutional value

Top 10

63.3%

of institutional value

HHI

587

Broadly held

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$529,207,230

17.10%

55,882,496

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	389,146	$3,685,212	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,120	$10,606	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,756	$54,509	0.0%	Sole
BlackRock Investment Management, LLC	1,147,041	$10,862,478	2.1%	Sole
BLACKROCK ADVISORS LLC	1,278,411	$12,106,552	2.3%	Sole
BlackRock Fund Advisors	40,094,201	$379,692,083	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	11,443,138	$108,366,516	20.5%	Sole
BlackRock Japan Co. Ltd	15,041	$142,438	0.0%	Sole
BlackRock Fund Managers Ltd.	57,510	$544,619	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	200,434	$1,898,109	0.4%	Sole
BlackRock (Netherlands) B.V.	5,862	$55,513	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,057,135	$10,011,068	1.9%	Sole
BlackRock Life Ltd	14,666	$138,887	0.0%	Sole
BlackRock Asset Management Schweiz AG	68,313	$646,924	0.1%	Sole
Aperio Group, LLC	103,923	$984,150	0.2%	Sole
SpiderRock Advisors, LLC	799	$7,566	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$242,639,012

7.84%

25,621,860

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.	51,742	$489,996	0.2%	Defined
DFA Australia Ltd.	205,835	$1,949,257	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,657	$34,631	0.0%	Defined
Dimensional Ireland Ltd	749,794	$7,100,549	2.9%	Defined
Held directly	24,610,832	$233,064,579	96.1%	Sole

DONALD SMITH & CO., INC.

$212,906,348

6.88%

22,482,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	22,482,191	$212,906,348	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$210,252,239

6.79%

22,201,926

VANGUARD CAPITAL MANAGEMENT LLC

$157,256,765

5.08%

16,605,783

STATE STREET CORP

$156,713,546

5.06%

16,548,421

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	16,548,421	$156,713,546	100.0%	Defined

River Road Asset Management, LLC

$137,049,982

4.43%

14,472,015

AMERICAN CENTURY COMPANIES INC

$109,289,500

3.53%

11,540,602

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	11,540,602	$109,289,500	100.0%	Defined

Nuveen, LLC

$105,915,366

3.42%

11,184,305

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	5,463,172	$51,736,238	48.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,888,159	$46,290,865	43.7%	Defined
TEACHERS ADVISORS, LLC joint	832,974	$7,888,263	7.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,903,678

3.13%

10,232,701

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	1,428,307	$13,526,067	14.0%	Defined
Held directly	8,804,394	$83,377,611	86.0%	Defined

FMR LLC

$93,819,659

3.03%

9,907,039

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	8,939,632	$84,658,315	90.2%	Defined
STRATEGIC ADVISERS LLC	22,815	$216,058	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	836,543	$7,922,062	8.4%	Defined
FIAM LLC	108,049	$1,023,224	1.1%	Defined

GENDELL JEFFREY L

$67,627,523

2.18%

7,141,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	5,356,264	$50,723,820	75.0%	Defined
Tontine Associates, LLC	1,784,974	$16,903,703	25.0%	Defined

CITADEL ADVISORS LLC

$52,865,621

1.71%

5,582,431

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	164,648	$1,559,216	2.9%	Defined
Held directly	5,417,783	$51,306,405	97.1%	Defined

NORTHERN TRUST CORP

$47,909,617

1.55%

5,059,094

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	4,561,425	$43,196,693	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	310,068	$2,936,343	6.1%	Defined
MASON STREET ADVISORS, LLC joint	127,711	$1,209,423	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	59,890	$567,158	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,285,924

1.43%

4,676,444

D. E. Shaw & Co., Inc.

$39,534,048

1.28%

4,174,662

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.	4,018,489	$38,055,090	96.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	156,173	$1,478,958	3.7%	Defined

MORGAN STANLEY

$39,063,960

1.26%

4,125,023

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	8,459	$80,106	0.2%	Defined
MORGAN STANLEY & CO. LLC	164,242	$1,555,371	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,468,991	$13,911,344	35.6%	Defined
MORGAN STANLEY AIP GP LP	5,465	$51,752	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	39,323	$372,388	1.0%	Defined
Morgan Stanley Investment Management LTD	69,071	$654,101	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,239	$513,642	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,315,233	$21,925,256	56.1%	Defined

Man Group plc

$33,981,408

1.10%

3,588,322

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,270,455	$12,031,208	35.4%	Defined
Numeric Investors LLC	2,317,867	$21,950,200	64.6%	Defined

Invesco Ltd.

$30,118,953

0.97%

3,180,460

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	145,965	$1,382,287	4.6%	Defined
Invesco Trust Co joint	154,589	$1,463,957	4.9%	Defined
Invesco Capital Management LLC	2,879,906	$27,272,709	90.5%	Defined

Whitefort Capital Management, LP

$29,643,950

0.96%

3,130,301

Qube Research & Technologies Ltd

$27,103,471

0.88%

2,862,035

VANGUARD FIDUCIARY TRUST CO

$23,960,122

0.77%

2,530,108

Bank of New York Mellon Corp

$22,798,008

0.74%

2,407,393

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	660	$6,250	0.0%	Defined
Mellon Investments Corporation joint	1,327,120	$12,567,825	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	311,211	$2,947,168	12.9%	Defined
The Bank of New York Mellon	719,165	$6,810,492	29.9%	Defined
BNY Mellon, NA joint	49,236	$466,264	2.0%	Defined
Held directly	1	$9	0.0%	Defined

GOLDMAN SACHS GROUP INC

$19,884,196

0.64%

2,099,704

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	1,283,259	$12,152,462	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	801,398	$7,589,239	38.2%	Defined
Goldman Sachs Trust Company, N.A.	15,047	$142,495	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,530,427

0.57%

1,851,154

PRUDENTIAL FINANCIAL INC

$16,359,434

0.53%

1,727,501

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	1,432,801	$13,568,625	82.9%	Defined
Prudential Trust Co	294,700	$2,790,809	17.1%	Defined

FRANKLIN RESOURCES INC

$15,224,982

0.49%

1,607,707

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	1,037,930	$9,829,197	64.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,439	$51,507	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,102	$86,195	0.6%	Defined
FRANKLIN ADVISERS INC	512,503	$4,853,403	31.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,452	$241,030	1.6%	Defined
Franklin Templeton International Services S.a r.l	2,172	$20,568	0.1%	Defined
PUTNAM ADVISORY CO LLC	15,109	$143,082	0.9%	Defined

BANK OF AMERICA CORP /DE/

$13,454,898

0.43%

1,420,792

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	987,944	$9,355,829	69.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,841	$159,484	1.2%	Defined
BOFA SECURITIES, INC.	81,705	$773,746	5.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	334,302	$3,165,839	23.5%	Defined

UBS Group AG

$13,314,081

0.43%

1,405,922

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	25,128	$237,962	1.8%	Defined
UBS AG	1,380,794	$13,076,119	98.2%	Defined

Public Sector Pension Investment Board

$12,460,654

0.40%

1,315,803

Assenagon Asset Management S.A.

$12,387,650

0.40%

1,308,094

VICTORY CAPITAL MANAGEMENT INC

$12,074,581

0.39%

1,275,035

AQR CAPITAL MANAGEMENT LLC

$12,016,699

0.39%

1,268,923

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	109	$1,032	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$265	0.0%	Other
Arax Advisory Partners	5,278	$49,982	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,003	$37,908	0.3%	Other
Stokes Family Office, LLC	139	$1,316	0.0%	Other
Held directly	1,259,366	$11,926,196	99.2%	Defined

Thrivent Financial for Lutherans

$11,593,684

0.37%

1,224,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	368,840	$3,492,914	30.1%	Defined
Held directly	855,414	$8,100,770	69.9%	Sole

Alta Fundamental Advisers LLC

$11,458,586

0.37%

1,209,988

Trexquant Investment LP

$11,237,660

0.36%

1,186,659

RENAISSANCE TECHNOLOGIES LLC

$10,516,435

0.34%

1,110,500

BESSEMER GROUP INC

$10,337,735

0.33%

1,091,630

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	1,089,614	$10,318,644	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	698	$6,610	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	1,318	$12,481	0.1%	Defined

NORGES BANK

$9,855,864

0.32%

1,040,746

RHUMBLINE ADVISERS

$9,035,658

0.29%

954,135

Shay Capital LLC

$8,807,100

0.28%

930,000

ALLIANCEBERNSTEIN L.P.

$8,741,037

0.28%

923,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	923,024	$8,741,037	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,712,077

0.28%

919,966

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	871,950	$8,257,366	94.8%	Defined
Raymond James Financial Services Advisors, Inc.	37,196	$352,246	4.0%	Defined
RAYMOND JAMES TRUST N.A.	10,820	$102,465	1.2%	Defined

Legal & General Group Plc

$8,694,169

0.28%

918,075

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	586,891	$5,557,857	63.9%	Defined
Legal & General Investment Management Ltd joint	331,184	$3,136,312	36.1%	Defined

TWO SIGMA INVESTMENTS, LP

$8,570,103

0.28%

904,974

Newport Trust Company, LLC

$8,468,111

0.27%

894,204

JPMORGAN CHASE & CO

$7,931,521

0.26%

837,542

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.	160,198	$1,517,075	19.1%	Defined
J.P. Morgan Investment Management Inc.	484,112	$4,584,540	57.8%	Defined
J.P. Morgan Securities LLC	193,232	$1,829,906	23.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$7,928,293

0.26%

837,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	837,201	$7,928,293	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$7,566,870

0.24%

799,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	89,832	$850,709	11.2%	Defined
Held directly	709,204	$6,716,161	88.8%	Sole

Allspring Global Investments Holdings, LLC

$7,423,920

0.24%

783,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	280	$2,651	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	783,661	$7,421,269	100.0%	Defined

Swiss National Bank

$7,359,004

0.24%

777,086

AMERIPRISE FINANCIAL INC

$7,077,924

0.23%

747,405

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	695,816	$6,589,377	93.1%	Defined
Ameriprise Financial Services, LLC	12,000	$113,640	1.6%	Defined
Columbia Threadneedle Management Ltd	39,589	$374,907	5.3%	Defined

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

$6,965,141

0.23%

735,496

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,041	$114,028	1.6%	Defined
UBS Asset Management Switzerland AG	564,642	$5,347,159	76.8%	Defined
UBS Asset Management (UK) Ltd.	61,678	$584,088	8.4%	Defined
Held directly	97,135	$919,866	13.2%	Defined

VALUEWORKS LLC

$6,824,981

0.22%

720,695

CAPITAL FUND MANAGEMENT S.A.

$6,824,441

0.22%

720,638

Bracebridge Capital, LLC

$6,765,254

0.22%

714,388

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,359,123

0.21%

671,502

Squarepoint Ops LLC

$5,919,592

0.19%

625,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	625,089	$5,919,592	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,894,771

0.19%

622,468

PRICE T ROWE ASSOCIATES INC /MD/

$5,694,850

0.18%

601,357

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	601,357	$5,694,850	100.0%	Defined

Schonfeld Strategic Advisors LLC

$5,427,455

0.18%

573,121

VOYA INVESTMENT MANAGEMENT LLC

$5,248,586

0.17%

554,233

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	554,233	$5,248,586	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,163,261

0.17%

545,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	545,223	$5,163,261	100.0%	Defined

Arbiter Partners Capital Management LLC

$5,114,974

0.17%

540,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	540,124	$5,114,974	100.0%	Defined

Russell Investments Group, Ltd.

$5,102,955

0.16%

538,855

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	450,628	$4,267,446	83.6%	Defined
Russell Investments Capital, LLC	32,649	$309,186	6.1%	Defined
Russell Investments France SAS	22,160	$209,855	4.1%	Defined
Russell Investments Trust Company	33,418	$316,468	6.2%	Defined

FIFTH THIRD BANCORP

$5,061,184

0.16%

534,444

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	534,444	$5,061,184	100.0%	Defined

Point72 Asset Management, L.P.

$5,004,904

0.16%

528,501

SEI INVESTMENTS CO

$4,650,962

0.15%

491,126

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	303,367	$2,872,885	61.8%	Defined
SEI TRUST CO	187,759	$1,778,077	38.2%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,380,178

0.14%

462,532

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,200,295

0.14%

443,537

DEUTSCHE BANK AG\

$4,115,055

0.13%

434,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	32,267	$305,568	7.4%	Defined
DWS Investments UK Ltd	395,728	$3,747,544	91.1%	Defined
DWS International GmbH	6,541	$61,943	1.5%	Defined

EJF Capital LP

$4,053,160

0.13%

428,000

CANADA LIFE ASSURANCE Co

$3,935,580

0.13%

415,584

Susquehanna Portfolio Strategies, LLC

$3,732,723

0.12%

394,163

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,715,081

0.12%

392,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,300	$3,715,081	100.0%	Other

XTX Topco Ltd

$3,659,965

0.12%

386,480

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	386,480	$3,659,965	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,472,667

0.11%

366,702

WELLS FARGO & COMPANY/MN

$3,290,207

0.11%

347,435

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	335,129	$3,173,671	96.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,910	$37,027	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,847	$74,311	2.3%	Defined
Wells Fargo Securities, LLC	318	$3,011	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	231	$2,187	0.1%	Defined

FIRST TRUST ADVISORS LP

$3,286,639

0.11%

347,058

Allianz Asset Management GmbH

$3,191,171

0.10%

336,977

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	333,317	$3,156,511	98.9%	Defined
Allianz Global Investors GmbH	3,660	$34,660	1.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,709,992

0.09%

286,166

PRELUDE CAPITAL MANAGEMENT, LLC

$2,666,155

0.09%

281,537

OCCUDO QUANTITATIVE STRATEGIES LP

$2,487,134

0.08%

262,633

CAXTON ASSOCIATES LLP

$2,411,033

0.08%

254,597

BOOTHBAY FUND MANAGEMENT, LLC

$2,384,432

0.08%

251,788

Eaton Financial Holdings Company, LLC

$2,383,693

0.08%

251,710

CITIGROUP INC

$2,190,191

0.07%

231,277

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	28,789	$272,631	12.4%	Defined
Citigroup Financial Products Inc. joint	202,488	$1,917,560	87.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,189,795

0.07%

231,235

Verition Fund Management LLC

$2,172,029

0.07%

229,359

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,163,525

0.07%

228,461

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,461	$2,163,525	100.0%	Other

MetLife Investment Management, LLC

$2,127,122

0.07%

224,617

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	224,617	$2,127,122	100.0%	Defined

Engineers Gate Manager LP

$1,982,601

0.06%

209,356

INTECH INVESTMENT MANAGEMENT LLC

$1,973,349

0.06%

208,379

Illinois Municipal Retirement Fund

$1,907,267

0.06%

201,401

Quantinno Capital Management LP

$1,892,844

0.06%

199,878

LPL Financial LLC

$1,869,235

0.06%

197,385

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,762,452

0.06%

186,109

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	186,109	$1,762,452	100.0%	Defined

Gator Capital Management, LLC

$1,747,925

0.06%

184,575

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,683,642

0.05%

177,787

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	177,787	$1,683,642	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,651,795

0.05%

174,424

Key facts CIK 1276520 CUSIP 37247D106 13F (30d) 8 filings 7 filers Visit website Investor relations