GO · Grocery Outlet Holding Corp. · Holdings

$13.02 +0.23 (+1.81%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

99.08M

Volume · Oct 20 404.8K Avg daily vol (3M) 2.48M

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 GO: 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: 247

Total Value: $1,145,522,705

Total Shares: 122,387,957

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 248 13F filers

Top Holder

16.4%

of institutional value

Top 5

44.1%

of institutional value

Top 10

59.3%

of institutional value

HHI

604

Broadly held

Who Holds GO

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: 246 filers, like-for-like change -2.3%; actively managed books -3.1%; index-like books -0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.7%	125	+2.8%	41	25
Exempt adviser	3.9%	3	+20.1%	1	0
Adviser	19.5%	6	-3.0%	2	0
Bank	6.7%	15	-17.9%	1	0
Insurer	0.5%	2	+0.4%	0	0
Broker-dealer	0.2%	1	new	1	0
Benefit plan	0.0%	2	-66.2%	0	0
Non-US	0.4%	3	-11.0%	0	1
Holding company	17.4%	6	-8.7%	1	0
Unknown	9.7%	83	-5.4%	17	19

Style	Share	Filers	Change	New	Exited
Index-like	30.1%	35	-0.3%	2	0
Systematic-like	9.3%	22	-8.6%	5	13
Concentrated	7.5%	28	+51.8%	16	3
Diversified active	53.0%	160	-7.0%	41	29
Unknown	0.0%	1	-19.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.5%	136	-11.8%	33	11
Medium turnover	28.3%	48	+9.3%	10	10
High turnover	16.0%	42	+14.9%	13	23
Unknown	10.2%	20	-6.9%	8	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	36	-0.7%	12	12
Medium horizon	36.3%	38	+11.7%	14	7
Long horizon	41.7%	160	-15.2%	35	19
Unknown	9.4%	12	+17.2%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.2%	44	+39.8%	23	12
$1B to $10B	10.9%	68	+13.3%	20	17
$10B to $100B	11.4%	72	-5.2%	18	14
$100B or more	69.4%	62	-7.1%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	59	+23.4%	31	4
Pooled investment vehicles	13.6%	25	-0.6%	6	15
Registered funds and BDCs	18.2%	21	-3.5%	2	3
Pension and profit sharing plans	0.0%	2	+3832.4%	1	0
Insurance companies	0.1%	3	+20.4%	0	0
Governments and sovereign funds	0.4%	2	+4.2%	0	0
Other investment advisers	0.0%	4	+80.7%	1	0
Other	0.1%	1	-0.8%	0	0
Diversified	5.0%	8	+25.8%	0	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	58.3%	121	-5.7%	23	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.5%	34	+22.2%	7	14
Private equity funds	2.4%	11	-3.3%	3	1
Venture capital funds	0.0%	1	+4592.9%	0	0
Real estate funds	0.1%	3	+1875.6%	0	1
Securitized asset funds	0.2%	1	-8.1%	0	0
Other private funds	2.9%	13	-49.1%	5	2
Mixed private funds	0.1%	1	-0.5%	0	0
Private funds, type not stated	0.2%	2	-14.6%	0	1
No private funds	16.2%	62	+2.3%	27	6
Unknown	54.4%	118	-7.1%	22	20

Location	Share	Filers	Change	New	Exited
United States	93.4%	208	-0.4%	57	33
Outside the US	6.6%	38	-22.9%	7	12

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

196 13F filers, quarter ended Dec 31, 2021

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

0.510% of filers hold it in their top 10

Sep 30, 2021: 0

Holders above 5%

median weight 0.005%

Sep 30, 2021: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Sep 30, 2021: 18.1%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.050

Active holders

+4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.2 quarters

Under 1 year 12.3% 1 to 3 years 8.01% 3 years or more 0.000% Since coverage start 79.7%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2021, 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

$30.21

estimated per share

Sep 30, 2021: $30.78

Quarter-end price

$28.28

implied by 13F values

Estimated gain or loss

-6.4%

price against the estimated cost

Estimated at a loss

87.5%

of costed 13F value

Estimated cost covers 12.3% 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.

Shareholder Targets

13F filers that own its peers but not GO, quarter ended Dec 31, 2021

GO has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: PG, KO, PEP, COST, WMT, PM, TGT, EL, MDLZ, CL, DG, MO, KMB, STZ, SYY, MNST, DLTR, GIS, ADM, KHC. 4,253 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$35,464,210,277 4 held	10.9%	KO, KHC, PG
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$34,684,661,977 20 held	6.08%	PG, KO, CL
3	Capital International Investors Adviser, Diversified active	$16,961,833,044 15 held	3.96%	PM, GIS, DG
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$10,333,133,463 16 held	3.01%	CL, PEP, EL
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$10,249,073,862 9 held	10.2%	ADM, PG, WMT
6	California Public Employees Retirement System Unknown, Diversified active	$9,873,170,365 18 held	6.95%	PEP, PG, WMT
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$6,985,291,804 20 held	4.52%	PG, WMT, KO
8	Fundsmith LLP Registered adviser, Concentrated	$6,474,213,402 5 held	15.9%	EL, PM, PEP
9	Amundi Holding company, Diversified active	$6,290,152,060 20 held	4.50%	PEP, KO, PG
10	NORDEA INVESTMENT MANAGEMENT AB Unknown, Diversified active	$6,109,114,257 20 held	7.81%	KO, PEP, MDLZ

Fund Ownership of GO by Fund Type

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

Index funds and index ETFs hold 31.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.55%	+0.54 pp	4,507,294	75
Index ETFs	26.74%	+0.57 pp	26,499,749	54
Active ETFs	1.56%	-0.57 pp	1,540,937	13
Active funds	20.74%	+1.54 pp	20,553,721	77
Unclassified	0.41%	+0.41 pp	407,386	8
All registered funds	54.00%	+2.49 pp	53,509,087	227

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 126 Exempt adviser 3 Adviser 6 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 3 Holding company 6 Unknown 83

Showing 100 of 262

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

5.29%

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

1.77%

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

0.88%

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

0.86%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,347,412

0.12%

119,770

Red Spruce Capital, LLC

$1,308,600

0.11%

116,320

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

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

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Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 23 filings 23 filers Visit website Investor relations