GO · Grocery Outlet Holding Corp.

$12.38 +0.08 (+0.65%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.17B

99.08M

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: 248

Total Value: $1,145,215,849

Total Shares: 122,401,104

Showing 1–100 of 263 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 248 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

+0.1 pts

Top 5

44.1%

+1.5 pts

Top 10

59.3%

+2.9 pts

HHI

604

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +41.4%

Shares held: +6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid J. Goldman & Co LP	+4,406,717	6,040,848
Mega AQR CAPITAL MANAGEMENT LLC	+1,946,399	2,037,069
Large ExodusPoint Capital Management, LP	+1,154,622	1,226,419
Large Quantinno Capital Management LP	+816,692	1,246,561
Mega AMERICAN CENTURY COMPANIES INC	+739,394	971,917

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,964,334	40,460
Mega DIMENSIONAL FUND ADVISORS LP	−2,049,973	992,651
Mega Invesco Ltd.	−836,426	1,411,801
Mega JANE STREET GROUP, LLC	−804,030	124,809
Mega UBS Group AG	−751,568	294,703

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fund 1 Investments, LLC	11,232,505	$35,753,399
Large First Eagle Investment Management, LLC	986,006	$9,840,339
Large NOMURA HOLDINGS INC	428,741	$4,278,835
Small Solel Partners LP	428,736	$4,278,785
Mid GROUP ONE TRADING LLC	217,487	$2,170,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	2,125,243	$14,982,963
Large Balyasny Asset Management L.P.	1,558,797	$10,989,518
Large GLENMEDE TRUST CO NA	1,070,074	$7,544,020
Large Squarepoint Ops LLC	871,807	$6,146,239
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	752,033	$5,301,831

Filter: New 68 Increased 88 Reduced 67 Sold out 48 Unchanged 25

Showing 100 of 263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$187,408,990

16.36%

18,778,456

BlackRock, Inc.

$152,440,164

13.31%

15,274,566

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	109,930	$1,097,101	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	295	$2,944	0.0%	Sole
BlackRock Asset Management Canada Ltd	550	$5,489	0.0%	Sole
BlackRock Investment Management, LLC	293,985	$2,933,970	1.9%	Sole
BLACKROCK ADVISORS LLC	415,827	$4,149,953	2.7%	Sole
BlackRock Fund Advisors	10,538,176	$105,170,996	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,175,076	$31,687,258	20.8%	Sole
BlackRock Fund Managers Ltd.	13,599	$135,718	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	84,034	$838,659	0.6%	Sole
BlackRock Asset Management Ireland Ltd	312,960	$3,123,340	2.0%	Sole
BlackRock Life Ltd	5,287	$52,764	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,276	$192,374	0.1%	Sole
Aperio Group, LLC	305,571	$3,049,598	2.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$60,655,296

5.30%

6,077,685

J. Goldman & Co LP

$47,911,465

4.18%

4,800,748

STATE STREET CORP

$44,483,624

3.88%

4,457,277

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	4,457,277	$44,483,624	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,968,554

3.66%

4,205,266

MARSHALL WACE, LLP

$41,541,021

3.63%

4,162,427

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	4,162,427	$41,541,021	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$29,140,811

2.54%

2,919,921

Fund 1 Investments, LLC

$27,270,399

2.38%

2,732,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	2,732,505	$27,270,399	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,208,341

2.20%

2,525,886

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	362,502	$3,617,769	14.4%	Defined
Held directly	2,163,384	$21,590,572	85.6%	Defined

Mill Road Capital Management LLC

$24,489,892

2.14%

2,453,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	2,453,897	$24,489,892	100.0%	Other

BECKER CAPITAL MANAGEMENT INC

$22,571,596

1.97%

2,261,683

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,110,145

1.84%

2,115,245

AQR CAPITAL MANAGEMENT LLC

$20,329,944

1.78%

2,037,069

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	363	$3,622	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$499	0.0%	Other
Prism Planning Partners LLC	327	$3,263	0.0%	Other
Compound Planning, Inc.	31	$309	0.0%	Other
Arax Advisory Partners	58,755	$586,374	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,903	$138,751	0.7%	Other
Stokes Family Office, LLC	4,532	$45,229	0.2%	Other
Held directly	1,959,108	$19,551,897	96.2%	Defined

Clearbridge Investments, LLC

$20,152,943

1.76%

2,019,333

GOLDMAN SACHS GROUP INC

$17,163,673

1.50%

1,719,807

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	1,384,876	$13,821,062	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	334,931	$3,342,611	19.5%	Defined

Whitebark Investors LP

$16,160,354

1.41%

1,619,274

AMERIPRISE FINANCIAL INC

$14,784,052

1.29%

1,481,368

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	1,481,368	$14,784,052	100.0%	Defined

Invesco Ltd.

$14,089,772

1.23%

1,411,801

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	36,606	$365,327	2.6%	Defined
Invesco Trust Co joint	37,635	$375,597	2.7%	Defined
Invesco Capital Management LLC	1,337,560	$13,348,848	94.7%	Defined

MORGAN STANLEY

$13,628,286

1.19%

1,365,560

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	24	$239	0.0%	Defined
MORGAN STANLEY & CO. LLC	316,896	$3,162,622	23.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	672,544	$6,711,989	49.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,225	$221,804	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	328,871	$3,282,132	24.1%	Defined
EATON VANCE MANAGEMENT	25,000	$249,500	1.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,052,043

1.14%

1,307,820

Quantinno Capital Management LP

$12,440,678

1.09%

1,246,561

J. Goldman & Co LP

$12,376,198

1.08%

1,240,100

ExodusPoint Capital Management, LP

$12,239,661

1.07%

1,226,419

Dana Investment Advisors, Inc.

$11,505,083

1.00%

1,152,814

Solas Capital Management, LLC

$11,367,798

0.99%

1,139,058

NORTHERN TRUST CORP

$10,137,322

0.89%

1,015,764

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	900,577	$8,987,757	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,966	$668,320	6.6%	Defined
MASON STREET ADVISORS, LLC joint	33,334	$332,673	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,887	$148,572	1.5%	Other

DIMENSIONAL FUND ADVISORS LP

$9,906,655

0.87%

992,651

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.	12,473	$124,480	1.3%	Defined
DFA Australia Ltd.	6,470	$64,570	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	699	$6,976	0.1%	Defined
Dimensional Ireland Ltd	84,030	$838,619	8.5%	Defined
Held directly	888,979	$8,872,010	89.6%	Sole

First Eagle Investment Management, LLC

$9,840,339

0.86%

986,006

AMERICAN CENTURY COMPANIES INC

$9,699,731

0.85%

971,917

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	971,917	$9,699,731	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,254,254

0.81%

927,280

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.	837,847	$8,361,713	90.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,433	$892,541	9.6%	Defined

Fund 1 Investments, LLC

$8,483,000

0.74%

8,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	8,500,000	$8,483,000	100.0%	Defined

HEARTLAND ADVISORS INC

$6,605,762

0.58%

661,900

VANGUARD FIDUCIARY TRUST CO

$6,473,097

0.57%

648,607

BANK OF AMERICA CORP /DE/

$6,138,097

0.54%

615,040

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	109,309	$1,090,903	17.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	370,289	$3,695,484	60.2%	Defined
BOFA SECURITIES, INC.	67,280	$671,454	10.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	68,162	$680,256	11.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,800,336

0.51%

581,196

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,535,965

0.48%

554,706

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	554,706	$5,535,965	100.0%	Other

Bank of New York Mellon Corp

$5,500,413

0.48%

551,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	291,035	$2,904,529	52.8%	Defined
BNY Mellon Investment Adviser, Inc.	78,473	$783,160	14.2%	Defined
The Bank of New York Mellon	180,063	$1,797,028	32.7%	Defined
BNY Mellon, NA joint	1,539	$15,358	0.3%	Defined
BNY Mellon Advisors, Inc.	33	$329	0.0%	Defined
Held directly	1	$9	0.0%	Defined

Susquehanna Portfolio Strategies, LLC

$5,413,670

0.47%

542,452

PRINCIPAL FINANCIAL GROUP INC

$4,770,469

0.42%

478,003

TUDOR INVESTMENT CORP ET AL

$4,626,238

0.40%

463,551

NOMURA HOLDINGS INC

$4,278,835

0.37%

428,741

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	17,845	$178,093	4.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	410,896	$4,100,742	95.8%	Defined

Solel Partners LP

$4,278,785

0.37%

428,736

CITADEL ADVISORS LLC

$4,151,610

0.36%

415,993

Nuveen, LLC

$4,084,584

0.36%

409,277

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	107,637	$1,074,217	26.3%	Defined
TEACHERS ADVISORS, LLC joint	301,640	$3,010,367	73.7%	Defined

Empowered Funds, LLC

$3,894,156

0.34%

390,196

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	390,196	$3,894,156	100.0%	Other

TD Asset Management Inc

$3,534,656

0.31%

354,174

Public Sector Pension Investment Board

$3,392,022

0.30%

339,882

UBS Group AG

$2,941,134

0.26%

294,703

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	130	$1,297	0.0%	Defined
UBS AG	282,904	$2,823,381	96.0%	Defined
UBS Switzerland AG	11,669	$116,456	4.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,828,880

0.25%

283,455

WELLS FARGO & COMPANY/MN

$2,743,698

0.24%

274,920

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	82,407	$822,421	30.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	190,498	$1,901,170	69.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,955	$19,510	0.7%	Defined
Wells Fargo Securities, LLC	52	$518	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$79	0.0%	Defined

Summit Trail Advisors, LLC

$2,717,693

0.24%

272,314

RHUMBLINE ADVISERS

$2,407,684

0.21%

241,251

Legal & General Group Plc

$2,227,166

0.19%

223,163

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	151,596	$1,512,928	67.9%	Defined
Legal & General Investment Management Ltd joint	71,567	$714,238	32.1%	Defined

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

$2,192,023

0.19%

219,642

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	361	$3,602	0.2%	Defined
UBS Asset Management Switzerland AG	156,803	$1,564,893	71.4%	Defined
UBS Asset Management (UK) Ltd.	22,491	$224,459	10.2%	Defined
Held directly	39,987	$399,069	18.2%	Defined

GROUP ONE TRADING LLC

$2,170,520

0.19%

217,487

JPMORGAN CHASE & CO

$2,019,700

0.18%

202,375

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.	48,187	$480,905	23.8%	Defined
J.P. Morgan Investment Management Inc.	154,187	$1,538,786	76.2%	Defined
J.P. Morgan Securities LLC	1	$9	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$2,007,566

0.18%

201,159

Creative Planning

$1,916,229

0.17%

192,007

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	6,113	$61,007	3.2%	Defined
Held directly	185,894	$1,855,222	96.8%	Sole

Brevan Howard Capital Management LP

$1,866,669

0.16%

187,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	155,949	$1,556,371	83.4%	Defined
Brevan Howard (Hong Kong) Ltd	31,092	$310,298	16.6%	Defined

Swiss National Bank

$1,818,356

0.16%

182,200

CITADEL ADVISORS LLC

$1,777,438

0.16%

178,100

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	178,100	$1,777,438	100.0%	Defined

Van Berkom & Associates Inc.

$1,753,505

0.15%

175,702

D. E. Shaw & Co., Inc.

$1,726,540

0.15%

173,000

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.	173,000	$1,726,540	100.0%	Defined

SIMPLEX TRADING, LLC

$1,621,260

0.14%

162,451

CAPITAL FUND MANAGEMENT S.A.

$1,574,444

0.14%

157,760

Militia Capital Management LLC

$1,502,908

0.13%

150,592

PRICE T ROWE ASSOCIATES INC /MD/

$1,462,798

0.13%

146,573

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	146,573	$1,462,798	100.0%	Defined

Caption Management, LLC

$1,457,080

0.13%

146,000

CAXTON ASSOCIATES LLP

$1,400,742

0.12%

140,355

Red Spruce Capital, LLC

$1,269,795

0.11%

127,234

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,203,588

0.11%

120,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,600	$1,203,588	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,203,089

0.11%

120,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,550	$1,203,089	100.0%	Defined

Jefferies Financial Group Inc.

$1,144,107

0.10%

114,640

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	114,640	$1,144,107	100.0%	Defined

Cerity Partners LLC

$1,085,923

0.09%

108,810

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,070,654

0.09%

107,280

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,031,662

0.09%

103,373

CITADEL ADVISORS LLC

$1,023,948

0.09%

102,600

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	102,600	$1,023,948	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,019,257

0.09%

102,130

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	102,130	$1,019,257	100.0%	Defined

Shay Capital LLC

$998,000

0.09%

100,000

DEUTSCHE BANK AG\

$996,772

0.09%

99,877

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	99,877	$996,772	100.0%	Defined

Sound Capital Solutions LLC

$958,598

0.08%

96,052

Optimize Financial Inc

$958,598

0.08%

96,052

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$900,196

0.08%

90,200

Mariner, LLC

$877,162

0.08%

87,892

Tidal Investments LLC

$783,599

0.07%

78,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	78,517	$783,599	100.0%	Defined

CANADA LIFE ASSURANCE Co

$758,210

0.07%

75,973

CenterBook Partners LP

$752,711

0.07%

75,422

Inspire Investing, LLC

$693,180

0.06%

69,457

Arax Advisory Partners

$674,657

0.06%

67,601

JANE STREET GROUP, LLC

$668,660

0.06%

67,000

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	67,000	$668,660	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$666,454

0.06%

66,779

FRANKLIN RESOURCES INC

$652,841

0.06%

65,415

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	1,177	$11,746	1.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	391	$3,902	0.6%	Defined
FRANKLIN ADVISERS INC	58,450	$583,331	89.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,397	$53,862	8.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$650,486

0.06%

65,179

Thrivent Financial for Lutherans

$648,290

0.06%

64,959

SEI INVESTMENTS CO

$640,346

0.06%

64,163

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	220	$2,195	0.3%	Sole
SEI TRUST CO	63,943	$638,151	99.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$634,728

0.06%

63,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,600	$634,728	100.0%	Other

Rangeley Capital, LLC

$628,740

0.05%

63,000

Numerai GP LLC

$614,328

0.05%

61,556

MetLife Investment Management, LLC

$568,291

0.05%

56,943

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	56,943	$568,291	100.0%	Defined

Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 187 filings 185 filers Visit website Investor relations