GOGO · Gogo Inc. · Holdings

$2.05 +0.04 (+1.99%)

Russell 2000 member Rebalance outlook locked

Market Cap

$272.37M

135.51M

Volume · Oct 20 1.24M Avg daily vol (3M) 1.82M

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 GOGO: 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: 183

Total Value: $283,940,705

Total Shares: 91,617,562

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding GOGO

All superinvestors →

Mario Gabelli $1,117,550 Joel Greenblatt $43,796

Holder Concentration

Across 187 13F filers

Top Holder

25.3%

of institutional value

Top 5

51.0%

of institutional value

Top 10

66.6%

of institutional value

HHI

905

Broadly held

Who Holds GOGO

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: 186 filers, like-for-like change -3.4%; actively managed books +2.9%; index-like books -19.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.2%	85	-0.5%	19	22
Exempt adviser	3.8%	5	+51.8%	2	2
Adviser	0.6%	2	-2.6%	0	1
Bank	12.9%	15	-1.6%	2	1
Insurer	0.0%	1	-97.2%	0	1
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.6%	3	+10.4%	0	0
Non-US	1.2%	7	-44.5%	0	1
Holding company	9.8%	6	-33.0%	0	0
Unknown	36.8%	61	+5.0%	12	16

Style	Share	Filers	Change	New	Exited
Index-like	23.9%	30	-19.1%	1	6
Systematic-like	13.2%	25	+39.3%	10	5
Concentrated	29.7%	19	-0.7%	8	5
Diversified active	33.2%	112	-4.0%	17	27
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.5%	88	-10.3%	12	28
Medium turnover	21.2%	45	-5.4%	7	3
High turnover	15.4%	39	+37.2%	15	11
Unknown	5.9%	14	+1.4%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	32.3%	26	-1.3%	8	11
Medium horizon	9.7%	26	-41.0%	3	2
Long horizon	39.0%	113	+4.3%	17	31
Unknown	18.9%	21	+12.1%	8	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	27	-4.5%	12	12
$1B to $10B	37.9%	46	-1.0%	13	18
$10B to $100B	12.7%	58	+10.6%	9	10
$100B or more	44.6%	55	-8.5%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	28	+7.6%	10	11
Pooled investment vehicles	19.3%	25	+0.9%	7	6
Registered funds and BDCs	9.6%	12	-7.8%	1	3
Pension and profit sharing plans	0.0%	1	-51.9%	0	0
Insurance companies	0.1%	3	+55.8%	0	0
Governments and sovereign funds	1.5%	4	+15.4%	1	0
Other investment advisers	0.0%	2	-94.8%	0	2
Other	0.0%	1	-13.1%	0	0
Diversified	3.3%	9	+9.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	65.8%	101	-4.9%	17	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.6%	34	+7.4%	8	8
Private equity funds	0.4%	7	-4.7%	1	3
Venture capital funds	0.0%	1	+8.8%	0	0
Real estate funds	0.0%	2	+368.7%	1	1
Securitized asset funds	0.4%	1	-52.7%	0	0
Other private funds	2.8%	10	-11.4%	1	1
Mixed private funds	0.1%	1	+39.1%	0	0
Private funds, type not stated	0.0%	1	-50.2%	0	1
No private funds	8.6%	33	+2.8%	10	10
Unknown	61.9%	96	-7.0%	15	20

Location	Share	Filers	Change	New	Exited
United States	92.2%	144	-3.3%	29	39
Outside the US	7.8%	42	-4.7%	7	5

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

186 13F filers, quarter ended Jun 30, 2026

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

0.538% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

22.8%

of shares outstanding, 66th percentile

Mar 31, 2026: 21.1%

Private-fund advisers

19.9%

of shares outstanding

Institutional ownership

67.7%

108.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

66.6%

of 13F shares, Herfindahl 0.091

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 21.4% 1 to 3 years 18.7% 3 years or more 59.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, 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

$7.26

estimated per share

Mar 31, 2026: $8.42

Quarter-end price

$3.10

implied by 13F values

Estimated gain or loss

-57.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 36.9% 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.

Shared Holders

Companies GOGO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	3	0.016
2	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

13F filers that own its peers but not GOGO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AMZN, GOOGL. 6,534 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$88,849,981,589 2 held	8.83%	GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$68,099,808,278 2 held	9.45%	GOOGL, AMZN
3	Capital World Investors Adviser, Diversified active	$58,959,423,859 2 held	6.99%	GOOGL, AMZN
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$35,100,397,767 2 held	6.05%	GOOGL, AMZN
6	Capital International Investors Adviser, Diversified active	$34,420,902,752 2 held	7.02%	GOOGL, AMZN
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$30,219,540,061 2 held	6.66%	GOOGL, AMZN
8	Fisher Asset Management, LLC Adviser, Diversified active	$23,226,363,623 2 held	7.42%	GOOGL, AMZN
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$22,940,126,981 2 held	5.03%	GOOGL, AMZN
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$20,379,147,779 2 held	12.1%	GOOGL, AMZN

Fund Ownership of GOGO by Fund Type

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

Index funds and index ETFs hold 10.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.03%	-0.15 pp	2,743,984	60
Index ETFs	7.98%	-4.27 pp	10,814,624	42
Active ETFs	0.68%	-0.02 pp	924,604	8
Active funds	2.24%	-0.65 pp	3,030,375	59
Unclassified	0.16%	+0.14 pp	213,628	7
All registered funds	13.08%	-4.94 pp	17,727,215	176

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 83 Exempt adviser 4 Adviser 2 Bank 15 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 6 Unknown 61

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GTCR LLC

$72,040,934

25.37%

23,239,011

Nantahala Capital Management, LLC

$26,962,966

9.50%

8,697,731

BlackRock, Inc.

$18,984,369

6.69%

6,123,992

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	222,475	$689,672	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	99	$306	0.0%	Sole
BlackRock Asset Management Canada Ltd	315	$976	0.0%	Sole
BlackRock Investment Management, LLC	218,579	$677,594	3.6%	Sole
BLACKROCK ADVISORS LLC	155,536	$482,161	2.5%	Sole
BlackRock Fund Advisors	2,978,571	$9,233,570	48.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,251,843	$6,980,713	36.8%	Sole
BlackRock Fund Managers Ltd.	16,038	$49,717	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	11,301	$35,033	0.2%	Sole
BlackRock Asset Management Ireland Ltd	144,390	$447,609	2.4%	Sole
BlackRock Life Ltd	1,125	$3,487	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,468	$60,350	0.3%	Sole
Aperio Group, LLC	104,252	$323,181	1.7%	Sole

BANK OF AMERICA CORP /DE/

$16,028,779

5.65%

5,170,574

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	5,064,100	$15,698,710	97.9%	Defined
BOFA SECURITIES, INC.	106,474	$330,069	2.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,982,974

3.87%

3,542,895

STATE STREET CORP

$10,306,625

3.63%

3,324,718

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	3,324,718	$10,306,625	100.0%	Defined

Qube Research & Technologies Ltd

$9,715,567

3.42%

3,134,054

Capco Asset Management, LLC

$8,737,852

3.08%

2,818,662

CITADEL ADVISORS LLC

$8,042,149

2.83%

2,594,242

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	1,142,567	$3,541,957	44.0%	Defined
Held directly	1,451,675	$4,500,192	56.0%	Defined

GOLDMAN SACHS GROUP INC

$7,174,258

2.53%

2,314,277

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	802,143	$2,486,643	34.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,478,951	$4,584,748	63.9%	Defined
Goldman Sachs Trust Company, N.A. joint	33,183	$102,867	1.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$6,097,190

2.15%

1,966,836

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	290,997	$902,090	14.8%	Defined
Held directly	1,675,839	$5,195,100	85.2%	Defined

MILLENNIUM MANAGEMENT LLC

$5,983,589

2.11%

1,930,190

JPMORGAN CHASE & CO

$5,612,645

1.98%

1,810,531

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.	37,211	$115,354	2.1%	Defined
J.P. Morgan Investment Management Inc.	286,230	$887,313	15.8%	Defined
J.P. Morgan Securities LLC	1,482,442	$4,595,570	81.9%	Defined
J.P. Morgan Markets Ltd	4,648	$14,408	0.3%	Defined

D. E. Shaw & Co., Inc.

$5,239,551

1.85%

1,690,178

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.	1,019,882	$3,161,634	60.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	670,296	$2,077,917	39.7%	Defined

HRT FINANCIAL LP

$4,121,992

1.45%

1,329,675

ALGERT GLOBAL LLC

$3,756,487

1.32%

1,211,770

TUDOR INVESTMENT CORP ET AL

$3,462,647

1.22%

1,116,983

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,052,808

1.08%

984,777

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,916,325

1.03%

940,750

DIMENSIONAL FUND ADVISORS LP

$2,814,746

0.99%

907,983

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.	10,273	$31,846	1.1%	Defined
DFA Australia Ltd.	4,901	$15,193	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,758	$5,449	0.2%	Defined
Dimensional Ireland Ltd	91,840	$284,704	10.1%	Defined
Held directly	799,211	$2,477,554	88.0%	Sole

Nuveen, LLC

$2,782,584

0.98%

897,608

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	1,464	$4,538	0.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	672,661	$2,085,249	74.9%	Defined
TEACHERS ADVISORS, LLC joint	223,483	$692,797	24.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,356,849

0.83%

760,274

NORTHERN TRUST CORP

$2,281,160

0.80%

735,859

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	669,870	$2,076,596	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,403	$165,548	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,586	$39,016	1.7%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,193,318

0.77%

707,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	707,522	$2,193,318	100.0%	Sole

LB Partners LLC

$2,117,504

0.75%

683,066

VANGUARD FIDUCIARY TRUST CO

$1,757,616

0.62%

566,973

MORGAN STANLEY

$1,363,058

0.48%

439,697

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	19,499	$60,446	4.4%	Defined
MORGAN STANLEY & CO. LLC	22,646	$70,202	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	366,208	$1,135,244	83.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,943	$33,923	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,201	$56,423	4.1%	Defined
EATON VANCE MANAGEMENT	2,200	$6,820	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,339,861

0.47%

432,214

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	29	$89	0.0%	Other
Arax Advisory Partners	794	$2,461	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	761	$2,359	0.2%	Other
Stokes Family Office, LLC	87	$269	0.0%	Other
Held directly	430,543	$1,334,683	99.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,310,701

0.46%

422,807

FEDERATED HERMES, INC.

$1,274,385

0.45%

411,092

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	390	$1,209	0.1%	Defined
FEDERATED MDTA LLC	410,702	$1,273,176	99.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$1,245,087

0.44%

401,641

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

$1,211,387

0.43%

390,771

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	538	$1,667	0.1%	Defined
UBS Asset Management Switzerland AG	156,852	$486,240	40.1%	Defined
UBS Asset Management (UK) Ltd.	233,381	$723,480	59.7%	Other

BNP PARIBAS ARBITRAGE, SA

$1,199,563

0.42%

386,956

DC Investments Management, LLC

$1,193,934

0.42%

385,140

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	385,140	$1,193,934	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,193,230

0.42%

384,913

Point72 Asset Management, L.P.

$1,155,060

0.41%

372,600

TWO SIGMA INVESTMENTS, LP

$1,120,764

0.39%

361,537

GAMCO INVESTORS, INC. ET AL

$1,117,550

0.39%

360,500

DEUTSCHE BANK AG\

$999,956

0.35%

322,567

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	1,479	$4,584	0.5%	Defined
DWS Investments UK Ltd	321,088	$995,372	99.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$974,091

0.34%

314,223

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,223	$974,091	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$915,705

0.32%

295,389

PDT Partners, LLC

$765,982

0.27%

247,091

UBS Group AG

$753,116

0.27%

242,941

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	100	$310	0.0%	Defined
UBS AG	242,779	$752,614	99.9%	Defined
UBS Switzerland AG	62	$192	0.0%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$725,561

0.26%

234,052

Man Group plc

$720,672

0.25%

232,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	232,475	$720,672	100.0%	Defined

XTX Topco Ltd

$701,080

0.25%

226,155

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	226,155	$701,080	100.0%	Defined

Bank of New York Mellon Corp

$675,303

0.24%

217,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	74,972	$232,413	34.4%	Defined
The Bank of New York Mellon	142,867	$442,887	65.6%	Defined
Held directly	1	$3	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$627,557

0.22%

202,438

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	202,438	$627,557	100.0%	Defined

Vanguard Global Advisers, LLC

$622,591

0.22%

200,836

ExodusPoint Capital Management, LP

$588,212

0.21%

189,746

Quinn Opportunity Partners LLC

$576,420

0.20%

185,942

Invesco Ltd.

$559,447

0.20%

180,467

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	12,450	$38,595	6.9%	Defined
Invesco Trust Co joint	31,784	$98,530	17.6%	Defined
Invesco Capital Management LLC	136,233	$422,322	75.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$534,808

0.19%

172,519

HSBC HOLDINGS PLC

$513,632

0.18%

165,688

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	165,688	$513,632	100.0%	Defined

GABELLI FUNDS LLC

$466,860

0.16%

150,600

Weiss Asset Management LP

$464,004

0.16%

149,679

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	149,679	$464,004	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$457,175

0.16%

147,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	147,476	$457,175	100.0%	Defined

Swiss National Bank

$449,810

0.16%

145,100

PRICE T ROWE ASSOCIATES INC /MD/

$411,404

0.14%

132,711

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	132,711	$411,404	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$398,182

0.14%

128,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	128,446	$398,182	100.0%	Defined

BARCLAYS PLC

$370,735

0.13%

119,592

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,322	$363,698	98.1%	Defined
BARCLAYS CAPITAL INC.	2,270	$7,037	1.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$334,099

0.12%

107,774

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$315,573

0.11%

101,798

OP Asset Management Ltd

$304,212

0.11%

98,133

RHUMBLINE ADVISERS

$283,817

0.10%

91,554

Creative Planning

$280,766

0.10%

90,570

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	4,397	$13,630	4.9%	Defined
Held directly	86,173	$267,136	95.1%	Sole

Dynamic Technology Lab Private Ltd

$240,950

0.08%

77,726

Legal & General Group Plc

$238,683

0.08%

76,995

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	8,545	$26,489	11.1%	Defined
Legal & General Investment Management Ltd joint	68,450	$212,194	88.9%	Defined

WELLS FARGO & COMPANY/MN

$237,735

0.08%

76,689

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	73,200	$226,920	95.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$155	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,439	$10,660	4.5%	Defined

Jain Global LLC

$236,170

0.08%

76,184

Quantinno Capital Management LP

$232,645

0.08%

75,047

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$226,374

0.08%

73,024

Annis Gardner Whiting Capital Advisors, LLC

$219,387

0.08%

70,770

Penserra Capital Management LLC

$214,848

0.08%

69,306

Amundi

$207,486

0.07%

66,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	66,931	$207,486	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$200,821

0.07%

64,781

CITADEL ADVISORS LLC

$196,850

0.07%

63,500

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	63,500	$196,850	100.0%	Defined

CITIGROUP INC

$186,718

0.07%

60,232

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	60,232	$186,718	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$181,567

0.06%

58,570

Baird Financial Group, Inc.

$173,795

0.06%

56,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	56,063	$173,795	100.0%	Defined

Corient Private Wealth LLC

$171,913

0.06%

55,456

Engineers Gate Manager LP

$168,379

0.06%

54,316

CANADA PENSION PLAN INVESTMENT BOARD

$161,200

0.06%

52,000

VANGUARD ASSET MANAGEMENT, Ltd

$159,178

0.06%

51,348

CITADEL ADVISORS LLC

$151,900

0.05%

49,000

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	49,000	$151,900	100.0%	Defined

Catalyst Funds Management Pty Ltd

$147,250

0.05%

47,500

BRIGHTON JONES LLC

$146,577

0.05%

47,283

MetLife Investment Management, LLC

$146,028

0.05%

47,106

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,106	$146,028	100.0%	Defined

Russell Investments Group, Ltd.

$145,783

0.05%

47,027

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	23,593	$73,138	50.2%	Defined
Russell Investments Capital, LLC	23,434	$72,645	49.8%	Defined

Asset Management One Co., Ltd.

$145,368

0.05%

46,893

Graham Capital Management, L.P.

$141,096

0.05%

45,515

Thrivent Financial for Lutherans

$139,524

0.05%

45,008

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	17,467	$54,147	38.8%	Defined
Held directly	27,541	$85,377	61.2%	Sole

WINTON GROUP Ltd

$139,190

0.05%

44,900

Merit Financial Group, LLC

$134,735

0.05%

43,463

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	351	$1,088	0.8%	Other
Held directly	43,112	$133,647	99.2%	Sole

INDEPENDENT FINANCIAL GROUP, LLC

$119,647

0.04%

55,650

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$114,548

0.04%

36,951

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	36,951	$114,548	100.0%	Defined

State of Wyoming

$113,103

0.04%

36,485

DRW Securities, LLC

$112,232

0.04%

36,204

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	36,204	$112,232	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$105,623

0.04%

34,072

Jupiter Topco LLC

$100,942

0.04%

32,562

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,562	$100,942	100.0%	Defined

Showing the top 100 of 188 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1537054 CUSIP 38046C109 13F (30d) 7 filings 7 filers Visit website Investor relations