GPGI · GPGI, Inc. · Holdings

$12.92 -0.38 (-2.86%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.86B

289.89M

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: 196

Total Value: $4,329,230,646

Total Shares: 273,137,588

Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Superinvestors Holding GPGI

All superinvestors →

Jeffrey Smith $79,678,393 Ray Dalio $1,822,956 Mario Gabelli $1,458,200 Joel Greenblatt $295,665

Holder Concentration

Across 196 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

−1.6 pts

Top 5

54.3%

−1.6 pts

Top 10

72.7%

+0.5 pts

HHI

853

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: +0.1%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+4,838,428	10,439,933
Mega FMR LLC	+3,195,112	42,747,045
Large Alyeska Investment Group, L.P.	+2,009,583	23,404,836
Small BWCP, LP	+1,283,636	2,343,475
Mid LOCUST WOOD CAPITAL ADVISERS, LLC	+1,123,835	14,907,488

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,209,293	1,614,923
Mega Capital World Investors	−1,085,725	4,102,313
Mega BANK OF AMERICA CORP /DE/	−1,050,560	234,449
Mega Clearbridge Investments, LLC	−541,859	1,349,879
Mega GOLDMAN SACHS GROUP INC	−301,301	157,032

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid COOPERMAN LEON G	11,384,508	$180,444,451
Mega Jupiter Topco LLC	3,147,817	$49,892,898
Small Diametric Capital, LP	127,683	$2,023,775
Large Bridgewater Associates, LP	115,013	$1,822,956
Large Handelsbanken Fonder AB	72,300	$1,145,955

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	2,866,148	$49,011,130
Mega JANUS HENDERSON GROUP PLC	2,116,195	$36,186,934
Mid AlTi Global, Inc.	807,557	$13,809,224
Mid Ancora Advisors LLC	623,461	$10,661,183
Small CANNELL CAPITAL LLC	238,175	$4,072,792

Filter: New 34 Increased 77 Reduced 63 Sold out 43 Unchanged 22

Showing 100 of 197

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Platinum Equity Advisors, LLC/DE

$837,351,648

19.34%

52,829,757

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

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	52,829,757	$837,351,648	100.0%	Sole

FMR LLC

$677,540,661

15.65%

42,747,045

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	30,643,322	$485,696,653	71.7%	Defined
STRATEGIC ADVISERS LLC	2,833,843	$44,916,411	6.6%	Defined
Fidelity Institutional Asset Management Trust Co	2,140,475	$33,926,528	5.0%	Defined
FIAM LLC	7,129,405	$113,001,069	16.7%	Defined

Alyeska Investment Group, L.P.

$370,966,650

8.57%

23,404,836

LOCUST WOOD CAPITAL ADVISERS, LLC

$236,283,684

5.46%

14,907,488

BlackRock, Inc.

$226,528,399

5.23%

14,292,013

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	151,670	$2,403,969	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	837	$13,266	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,438	$625,092	0.3%	Sole
BlackRock Investment Management, LLC	491,920	$7,796,932	3.4%	Sole
BLACKROCK ADVISORS LLC	399,503	$6,332,122	2.8%	Sole
BlackRock Fund Advisors	7,468,357	$118,373,458	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,312,889	$84,209,290	37.2%	Sole
BlackRock Fund Managers Ltd.	33,426	$529,802	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	47,036	$745,520	0.3%	Sole
BlackRock (Netherlands) B.V.	28,781	$456,178	0.2%	Sole
BlackRock Asset Management Ireland Ltd	225,878	$3,580,166	1.6%	Sole
BlackRock Life Ltd	433	$6,863	0.0%	Sole
BlackRock Asset Management Schweiz AG	31,363	$497,103	0.2%	Sole
Aperio Group, LLC	60,428	$957,783	0.4%	Sole
SpiderRock Advisors, LLC	54	$855	0.0%	Sole

Capital Research Global Investors

$183,076,693

4.23%

11,550,580

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,550,580	$183,076,693	100.0%	Defined

COOPERMAN LEON G

$180,444,451

4.17%

11,384,508

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$165,472,938

3.82%

10,439,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10,439,933	$165,472,938	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$135,008,065

3.12%

8,517,859

VANGUARD PORTFOLIO MANAGEMENT LLC

$132,625,429

3.06%

8,367,535

VANGUARD CAPITAL MANAGEMENT LLC

$123,235,493

2.85%

7,775,110

Alberta Investment Management Corp

$88,845,685

2.05%

5,605,406

Starboard Value LP

$79,678,393

1.84%

5,027,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	5,027,028	$79,678,393	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,992,696

1.66%

4,542,126

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	662,956	$10,507,852	14.6%	Defined
Held directly	3,879,170	$61,484,844	85.4%	Defined

STATE STREET CORP

$71,494,959

1.65%

4,510,723

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	4,510,723	$71,494,959	100.0%	Defined

Capital World Investors

$65,021,661

1.50%

4,102,313

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,102,313	$65,021,661	100.0%	Defined

Bleichroeder LP

$62,958,989

1.45%

3,972,176

Jupiter Topco LLC

$49,892,898

1.15%

3,147,817

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	353,136	$5,597,205	11.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,770,328	$43,909,698	88.0%	Defined
Held directly	24,353	$385,995	0.8%	Defined

Nine Ten Capital Management LLC

$47,305,022

1.09%

2,984,544

Thrivent Financial for Lutherans

$44,005,574

1.02%

2,776,377

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	2,369,370	$37,554,514	85.3%	Defined
Held directly	407,007	$6,451,060	14.7%	Sole

BWCP, LP

$37,144,078

0.86%

2,343,475

MORGAN STANLEY

$35,013,487

0.81%

2,209,053

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	497	$7,877	0.0%	Defined
MORGAN STANLEY & CO. LLC	56,521	$895,857	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	103,127	$1,634,562	4.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,599	$754,444	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,001,309	$31,720,747	90.6%	Defined

Chescapmanager LLC

$30,546,120

0.71%

1,927,200

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	1,927,200	$30,546,120	100.0%	Defined

Zuckerman Investment Group, LLC

$30,335,093

0.70%

1,913,886

NORTHERN TRUST CORP

$30,101,859

0.70%

1,899,171

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	1,845,995	$29,259,020	97.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,096	$397,771	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,080	$445,068	1.5%	Other

UBS Group AG

$25,596,528

0.59%

1,614,923

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	713,398	$11,307,358	44.2%	Defined
UBS AG	894,021	$14,170,232	55.4%	Defined
UBS Switzerland AG	7,500	$118,875	0.5%	Defined
UBS Securities LLC	4	$63	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,834,706

0.55%

1,503,767

WELLINGTON MANAGEMENT GROUP LLP

$22,137,663

0.51%

1,396,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,396,698	$22,137,663	100.0%	Defined

Clearbridge Investments, LLC

$21,395,582

0.49%

1,349,879

VANGUARD FIDUCIARY TRUST CO

$20,368,026

0.47%

1,285,049

Tikvah Management LLC

$12,689,684

0.29%

800,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	800,611	$12,689,684	100.0%	Defined

Pillsbury Lake Capital LLC

$10,794,357

0.25%

681,032

Tidal Investments LLC

$10,692,980

0.25%

674,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	674,636	$10,692,980	100.0%	Defined

Bank of New York Mellon Corp

$9,318,276

0.22%

587,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	244,308	$3,872,281	41.6%	Defined
The Bank of New York Mellon	331,092	$5,247,808	56.3%	Defined
BNY Mellon, NA joint	4,520	$71,642	0.8%	Defined
BNY Mellon Advisors, Inc. joint	7,982	$126,514	1.4%	Defined
Held directly	2	$31	0.0%	Defined

Nuveen, LLC

$9,126,032

0.21%

575,775

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	25,188	$399,229	4.4%	Defined
TEACHERS ADVISORS, LLC joint	550,587	$8,726,803	95.6%	Defined

Catawba River Capital

$6,328,239

0.15%

399,258

Ballast Asset Management, LP

$5,926,235

0.14%

373,895

Swiss National Bank

$5,531,650

0.13%

349,000

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

$5,507,663

0.13%

347,487

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,404	$22,253	0.4%	Defined
UBS Asset Management Switzerland AG	226,995	$3,597,869	65.3%	Defined
UBS Asset Management (UK) Ltd.	60,563	$959,922	17.4%	Defined
Held directly	58,525	$927,619	16.8%	Defined

JPMORGAN CHASE & CO

$5,049,348

0.12%

318,571

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.	75,075	$1,189,938	23.6%	Defined
J.P. Morgan Investment Management Inc.	52,631	$834,201	16.5%	Defined
J.P. Morgan Securities LLC	190,854	$3,025,035	59.9%	Defined
55I, LLC	11	$174	0.0%	Other

Russell Investments Group, Ltd.

$5,001,165

0.12%

315,531

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	166,582	$2,640,324	52.8%	Defined
Russell Investments Capital, LLC	71,984	$1,140,946	22.8%	Defined
Russell Investments France SAS	22,640	$358,844	7.2%	Defined
Russell Investments Trust Company	54,325	$861,051	17.2%	Defined

BARD ASSOCIATES INC

$4,493,696

0.10%

283,514

RICE HALL JAMES & ASSOCIATES, LLC

$4,262,477

0.10%

268,926

PRELUDE CAPITAL MANAGEMENT, LLC

$3,964,100

0.09%

250,101

FIRST MANHATTAN CO. LLC.

$3,883,947

0.09%

245,044

GABELLI FUNDS LLC

$3,812,210

0.09%

240,518

BANK OF AMERICA CORP /DE/

$3,716,016

0.09%

234,449

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	219,036	$3,471,720	93.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,413	$244,296	6.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,633,675

0.08%

229,254

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	229,254	$3,633,675	100.0%	Defined

RHUMBLINE ADVISERS

$3,400,601

0.08%

214,549

Prospect Capital Advisors, LLC

$3,321,526

0.08%

209,560

ALLIANCEBERNSTEIN L.P.

$3,268,523

0.08%

206,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	206,216	$3,268,523	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,171,061

0.07%

200,067

DEUTSCHE BANK AG\

$2,987,233

0.07%

188,469

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	3,416	$54,143	1.8%	Defined
DWS Investments UK Ltd	185,053	$2,933,090	98.2%	Defined

WELLS FARGO & COMPANY/MN

$2,688,539

0.06%

169,624

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	166,705	$2,642,274	98.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,018	$16,135	0.6%	Defined
Wells Fargo Securities, LLC	1,901	$30,130	1.1%	Defined

GOLDMAN SACHS GROUP INC

$2,488,956

0.06%

157,032

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	29,735	$471,299	18.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	127,297	$2,017,657	81.1%	Defined

Legal & General Group Plc

$2,423,384

0.06%

152,895

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	17,564	$278,389	11.5%	Defined
Legal & General Investment Management Ltd joint	135,331	$2,144,995	88.5%	Defined

SEI INVESTMENTS CO

$2,204,830

0.05%

139,106

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	46	$729	0.0%	Sole
SEI TRUST CO	139,060	$2,204,101	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$2,151,272

0.05%

135,727

Diametric Capital, LP

$2,023,775

0.05%

127,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	127,683	$2,023,775	100.0%	Defined

Aquatic Capital Management LLC

$1,871,203

0.04%

118,057

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,856,130

0.04%

117,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	117,106	$1,856,130	100.0%	Defined

Bridgewater Associates, LP

$1,822,956

0.04%

115,013

Potomac Capital Management, Inc.

$1,798,975

0.04%

113,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,759,952

0.04%

111,038

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,673	$1,373,767	78.1%	Other
G1 EXECUTION SERVICES, LLC	24,365	$386,185	21.9%	Other

MetLife Investment Management, LLC

$1,679,307

0.04%

105,950

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	105,950	$1,679,307	100.0%	Defined

Quantinno Capital Management LP

$1,658,163

0.04%

104,616

Invesco Ltd.

$1,602,132

0.04%

101,081

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	28,894	$457,969	28.6%	Defined
Invesco Trust Co joint	72,187	$1,144,163	71.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,587,837

0.04%

100,179

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	100,179	$1,587,837	100.0%	Defined

Corient Private Wealth LLC

$1,545,454

0.04%

97,505

First Growth Capital LLC

$1,502,643

0.03%

94,804

BOOTHBAY FUND MANAGEMENT, LLC

$1,461,243

0.03%

92,192

GAMCO INVESTORS, INC. ET AL

$1,458,200

0.03%

92,000

State of New Jersey Common Pension Fund D

$1,447,770

0.03%

91,342

CITIGROUP INC

$1,445,107

0.03%

91,174

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	91,174	$1,445,107	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,321,699

0.03%

83,388

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	83,388	$1,321,699	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,196,627

0.03%

75,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	75,497	$1,196,627	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,182,362

0.03%

74,597

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	74,597	$1,182,362	100.0%	Defined

Handelsbanken Fonder AB

$1,145,955

0.03%

72,300

JONES FINANCIAL COMPANIES LLLP

$1,099,213

0.03%

69,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	69,351	$1,099,213	100.0%	Sole

Vanguard Global Advisers, LLC

$1,078,719

0.02%

68,058

NEW YORK STATE COMMON RETIREMENT FUND

$1,008,900

0.02%

63,653

Verdence Capital Advisors LLC

$1,007,616

0.02%

63,572

STATE OF WISCONSIN INVESTMENT BOARD

$986,805

0.02%

62,259

MARSHALL WACE, LLP

$980,528

0.02%

61,863

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	61,863	$980,528	100.0%	Other

ROYAL BANK OF CANADA

$884,681

0.02%

55,816

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,449	$86,366	9.8%	Defined
RBC Capital Markets, LLC	50,218	$795,955	90.0%	Defined
RBC Dominion Securities Inc.	11	$174	0.0%	Defined
RBC Trust Co (Delaware) Ltd	137	$2,171	0.2%	Defined
Held directly	1	$15	0.0%	Sole

Police & Firemen's Retirement System of New Jersey

$846,564

0.02%

53,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	53,411	$846,564	100.0%	Defined

VAN ECK ASSOCIATES CORP

$829,985

0.02%

52,365

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	52,365	$829,985	100.0%	Sole

ARIZONA STATE RETIREMENT SYSTEM

$760,625

0.02%

47,989

AQR CAPITAL MANAGEMENT LLC

$752,287

0.02%

47,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	17	$269	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	62	$982	0.1%	Other
Stokes Family Office, LLC	125	$1,981	0.3%	Other
Held directly	47,259	$749,055	99.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$734,853

0.02%

46,363

Vanguard Investments Australia, Ltd.

$727,293

0.02%

45,886

INTECH INVESTMENT MANAGEMENT LLC

$704,342

0.02%

44,438

Holocene Advisors, LP

$694,895

0.02%

43,842

JANE STREET GROUP, LLC

$678,380

0.02%

42,800

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	42,800	$678,380	100.0%	Defined

KLP KAPITALFORVALTNING AS

$648,265

0.01%

40,900

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$631,733

0.01%

39,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,004	$15,913	2.5%	Other
Held directly	38,853	$615,820	97.5%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$546,412

0.01%

34,474

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	34,474	$546,412	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$517,597

0.01%

32,656

RAYMOND JAMES FINANCIAL INC

$510,797

0.01%

32,227

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,455	$482,711	94.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,772	$28,086	5.5%	Defined

PRUDENTIAL FINANCIAL INC

$474,945

0.01%

29,965

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	29,965	$474,945	100.0%	Defined

Key facts CIK 1823144 CUSIP 20459V105 13F (30d) 6 filings 6 filers Visit website