GPI · Group 1 Automotive Inc

$300.76 +16.43 (+5.78%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.33B

11.92M

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: 386

Total Value: $3,519,283,308

Total Shares: 12,086,709

Showing 1–100 of 402 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding GPI

All superinvestors →

Joel Greenblatt $3,793,071 Ray Dalio $3,468,999 Ruane Cunniff $1,422,074

Holder Concentration

Across 386 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

+0.4 pts

Top 5

41.1%

+1.8 pts

Top 10

57.4%

+2.3 pts

HHI

524

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

129

Sold Out

Unchanged

Holder count: +5

Institutional value: -8.7%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Conifer Management, L.L.C.	+211,968	967,000
Mega FMR LLC	+149,514	562,368
Mega BlackRock, Inc.	+116,176	2,038,053
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+112,646	383,815
Large VOYA INVESTMENT MANAGEMENT LLC	+60,197	62,201

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−268,150	40,776
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−140,662	196,358
Large Advent International, L.P.	−65,911	51,841
Mid Covalis Capital LLP	−57,834	64,293
Large Balyasny Asset Management L.P.	−49,412	17,216

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	256,479	$74,678,990
Mega Qube Research & Technologies Ltd	45,336	$13,200,483
Mid Y-Intercept (Hong Kong) Ltd	15,688	$4,567,874
Mid Aquatic Capital Management LLC	7,806	$2,272,873
Small TWINBEECH CAPITAL LP	7,700	$2,242,009

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Woodson Capital Management, LP	44,000	$14,547,720
Large THORNBURG INVESTMENT MANAGEMENT INC	21,853	$7,225,257
Mid Inspire Investing, LLC	9,048	$2,991,540
Large Walleye Trading LLC	6,921	$2,288,290
Mega JANUS HENDERSON GROUP PLC	5,817	$1,923,274

Filter: New 58 Increased 142 Reduced 129 Sold out 53 Unchanged 57

Showing 100 of 402

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$593,419,884

16.86%

2,038,053

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	59,532	$17,333,932	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	27	$7,861	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,795	$813,820	0.1%	Sole
BlackRock Investment Management, LLC	49,471	$14,404,471	2.4%	Sole
BLACKROCK ADVISORS LLC	98,202	$28,593,476	4.8%	Sole
BlackRock Fund Advisors	1,282,674	$373,476,188	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	445,042	$129,582,879	21.8%	Sole
BlackRock Japan Co. Ltd	1,316	$383,179	0.1%	Sole
BlackRock Fund Managers Ltd.	2,163	$629,800	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,576	$6,573,453	1.1%	Sole
BlackRock (Netherlands) B.V.	324	$94,339	0.0%	Sole
BlackRock Asset Management Ireland Ltd	35,735	$10,404,959	1.8%	Sole
BlackRock Life Ltd	521	$151,699	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,875	$545,943	0.1%	Sole
Aperio Group, LLC	30,831	$8,977,062	1.5%	Sole
SpiderRock Advisors, LLC	4,969	$1,446,823	0.2%	Sole

Conifer Management, L.L.C.

$281,561,390

8.00%

967,000

DIMENSIONAL FUND ADVISORS LP

$206,229,885

5.86%

708,280

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.	1,341	$390,458	0.2%	Defined
DFA Australia Ltd.	6,137	$1,786,910	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	114	$33,193	0.0%	Defined
Dimensional Ireland Ltd	26,365	$7,676,697	3.7%	Defined
Held directly	674,323	$196,342,627	95.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$202,205,627

5.75%

694,459

FMR LLC

$163,744,689

4.65%

562,368

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	459,385	$133,759,130	81.7%	Defined
STRATEGIC ADVISERS LLC	8,881	$2,585,880	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	26,600	$7,745,122	4.7%	Defined
FIAM LLC	67,502	$19,654,557	12.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$149,980,793

4.26%

515,097

STATE STREET CORP

$146,024,375

4.15%

501,509

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	501,509	$146,024,375	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$111,755,412

3.18%

383,815

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	11,557	$3,365,051	3.0%	Defined
MFS Heritage Trust CO	34,344	$9,999,942	8.9%	Defined
Held directly	337,914	$98,390,419	88.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$90,714,595

2.58%

311,552

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	44,037	$12,822,253	14.1%	Defined
Held directly	267,515	$77,892,342	85.9%	Defined

NORGES BANK

$74,678,990

2.12%

256,479

LAKEWOOD CAPITAL MANAGEMENT, LP

$72,097,768

2.05%

247,614

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$57,173,558

1.62%

196,358

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	196,358	$57,173,558	100.0%	Defined

MORGAN STANLEY

$55,839,412

1.59%

191,776

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	5	$1,455	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,108	$1,196,126	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,194	$18,691,366	33.5%	Defined
MORGAN STANLEY AIP GP LP	9,903	$2,883,456	5.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,469	$1,010,068	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,569	$21,129,914	37.8%	Defined
EATON VANCE MANAGEMENT	37,528	$10,927,027	19.6%	Defined

GOLDMAN SACHS GROUP INC

$54,539,051

1.55%

187,310

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	71,521	$20,824,769	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	114,416	$33,314,506	61.1%	Defined
Goldman Sachs Trust Company, N.A. joint	1,373	$399,776	0.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,536,536

1.32%

159,826

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$45,712,525

1.30%

156,996

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	156,996	$45,712,525	100.0%	Defined

NORTHERN TRUST CORP

$42,499,170

1.21%

145,960

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	130,910	$38,117,064	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,299	$2,707,589	6.4%	Defined
MASON STREET ADVISORS, LLC joint	3,922	$1,141,968	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,829	$532,549	1.3%	Other

Boston Partners

$34,818,108

0.99%

119,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	14,227	$4,142,475	11.9%	Defined
Held directly	105,353	$30,675,633	88.1%	Other

GW&K Investment Management, LLC

$34,069,510

0.97%

117,009

Invesco Ltd.

$32,612,785

0.93%

112,006

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	4,444	$1,293,958	4.0%	Defined
Invesco Trust Co joint	4,702	$1,369,081	4.2%	Defined
Invesco Capital Management LLC	102,860	$29,949,746	91.8%	Defined

LSV ASSET MANAGEMENT

$29,630,041

0.84%

101,762

Squarepoint Ops LLC

$27,654,453

0.79%

94,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	94,977	$27,654,453	100.0%	Defined

Bank of New York Mellon Corp

$27,000,482

0.77%

92,731

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	14	$4,076	0.0%	Defined
Mellon Investments Corporation joint	49,160	$14,313,917	53.0%	Defined
BNY Mellon Investment Adviser, Inc.	9,559	$2,783,294	10.3%	Defined
The Bank of New York Mellon	23,595	$6,870,156	25.4%	Defined
BNY Mellon, NA joint	10,015	$2,916,066	10.8%	Defined
BNY Mellon Advisors, Inc.	386	$112,391	0.4%	Defined
Held directly	2	$582	0.0%	Defined

BANK OF AMERICA CORP /DE/

$24,206,415

0.69%

83,135

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	33,289	$9,692,758	40.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,533	$7,434,443	30.7%	Defined
BOFA SECURITIES, INC.	7,011	$2,041,392	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	17,302	$5,037,822	20.8%	Defined

FRANKLIN RESOURCES INC

$23,065,030

0.66%

79,215

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	8	$2,329	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30	$8,735	0.0%	Defined
FRANKLIN ADVISERS INC	3,336	$971,343	4.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	714	$207,895	0.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	75,074	$21,859,296	94.8%	Defined
Franklin Templeton International Services S.a r.l	53	$15,432	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,711,842

0.65%

78,002

Allspring Global Investments Holdings, LLC

$20,602,605

0.59%

70,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	47	$13,684	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	70,711	$20,588,921	99.9%	Defined

CITADEL ADVISORS LLC

$19,627,187

0.56%

67,408

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	56,172	$16,355,601	83.3%	Defined
Held directly	11,236	$3,271,586	16.7%	Defined

Covalis Capital LLP

$18,720,192

0.53%

64,293

Nuveen, LLC

$18,178,032

0.52%

62,431

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	16,984	$4,945,230	27.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,400	$2,445,828	13.5%	Defined
TEACHERS ADVISORS, LLC joint	37,047	$10,786,974	59.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$18,111,063

0.51%

62,201

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	62,201	$18,111,063	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,927,459

0.48%

58,136

AQR CAPITAL MANAGEMENT LLC

$16,723,637

0.48%

57,436

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	2	$582	0.0%	Other
Prism Planning Partners LLC	30	$8,735	0.1%	Other
Compound Planning, Inc.	2	$582	0.0%	Other
Arax Advisory Partners	155	$45,131	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	322	$93,756	0.6%	Other
Stokes Family Office, LLC	31	$9,026	0.1%	Other
Held directly	56,894	$16,565,825	99.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,563,205

0.47%

56,885

Leeward Investments, LLC - MA

$15,470,735

0.44%

53,133

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	53,133	$15,470,735	100.0%	Sole

BARCLAYS PLC

$15,214,796

0.43%

52,254

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,013	$15,144,625	99.5%	Defined
BARCLAYS CAPITAL INC.	241	$70,171	0.5%	Defined

Advent International, L.P.

$15,094,543

0.43%

51,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	51,841	$15,094,543	100.0%	Defined

JPMORGAN CHASE & CO

$14,665,648

0.42%

50,368

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	44	$12,811	0.1%	Other
JPMorgan Chase Bank, N.A.	5,248	$1,528,060	10.4%	Defined
J.P. Morgan Investment Management Inc.	40,769	$11,870,709	80.9%	Defined
J.P. Morgan Securities LLC	43	$12,520	0.1%	Defined
J.P. Morgan Securities plc	114	$33,193	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	4,061	$1,182,441	8.1%	Defined
55I, LLC	89	$25,914	0.2%	Other

Darwins River Capital, LP

$14,328,184

0.41%

49,209

DEUTSCHE BANK AG\

$14,163,380

0.40%

48,643

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	35,829	$10,432,329	73.7%	Defined
DWS Investments UK Ltd	12,179	$3,546,159	25.0%	Defined
DWS International GmbH	635	$184,892	1.3%	Defined

Qube Research & Technologies Ltd

$13,200,483

0.38%

45,336

ExodusPoint Capital Management, LP

$12,995,208

0.37%

44,631

MILLENNIUM MANAGEMENT LLC

$11,872,747

0.34%

40,776

Public Sector Pension Investment Board

$11,769,673

0.33%

40,422

D. E. Shaw & Co., Inc.

$11,151,811

0.32%

38,300

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.	38,300	$11,151,811	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$10,997,490

0.31%

37,770

PRUDENTIAL FINANCIAL INC

$10,893,252

0.31%

37,412

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	33,312	$9,699,455	89.0%	Defined
Prudential Trust Co	4,100	$1,193,797	11.0%	Defined

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

$10,758,146

0.31%

36,948

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	592	$172,372	1.6%	Defined
UBS Asset Management Switzerland AG	22,438	$6,533,272	60.7%	Defined
UBS Asset Management (UK) Ltd.	9,469	$2,757,088	25.6%	Defined
UBS Asset Management Life Ltd.	753	$219,251	2.0%	Defined
Held directly	3,696	$1,076,163	10.0%	Defined

Woodline Partners LP

$10,695,256

0.30%

36,732

Dana Investment Advisors, Inc.

$10,268,110

0.29%

35,265

CONGRESS ASSET MANAGEMENT CO

$10,234,916

0.29%

35,151

RHUMBLINE ADVISERS

$10,117,575

0.29%

34,748

UBS Group AG

$10,034,881

0.29%

34,464

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	3,428	$998,130	9.9%	Defined
UBS AG	29,233	$8,511,772	84.8%	Defined
UBS Switzerland AG	1,800	$524,106	5.2%	Defined
UBS Securities LLC	3	$873	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,986,839

0.28%

34,299

JANE STREET GROUP, LLC

$9,928,897

0.28%

34,100

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	34,100	$9,928,897	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,691,593

0.28%

33,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	33,285	$9,691,593	100.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,304,628

0.26%

31,956

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,079,845

0.26%

31,184

Assenagon Asset Management S.A.

$8,959,592

0.25%

30,771

Point72 Asset Management, L.P.

$8,804,398

0.25%

30,238

Legal & General Group Plc

$8,220,019

0.23%

28,231

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	18,031	$5,250,086	63.9%	Defined
Legal & General Investment Management Ltd joint	10,200	$2,969,933	36.1%	Defined

EULAV Asset Management

$8,157,127

0.23%

28,015

BNP PARIBAS ARBITRAGE, SA

$7,958,840

0.23%

27,334

Engineers Gate Manager LP

$7,620,792

0.22%

26,173

ENVESTNET ASSET MANAGEMENT INC

$7,472,586

0.21%

25,664

RAYMOND JAMES FINANCIAL INC

$7,449,292

0.21%

25,584

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,418	$7,109,789	95.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,164	$338,921	4.5%	Defined
ClariVest Asset Management LLC joint	2	$582	0.0%	Defined

Man Group plc

$7,348,547

0.21%

25,238

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,286	$4,159,654	56.6%	Defined
Numeric Investors LLC	10,952	$3,188,893	43.4%	Defined

AMERIPRISE FINANCIAL INC

$7,247,511

0.21%

24,891

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	23,669	$6,891,702	95.1%	Defined
Ameriprise Financial Services, LLC	1,179	$343,289	4.7%	Defined
Ameriprise Bank, FSB	43	$12,520	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,127,841

0.20%

24,480

California Public Employees Retirement System

$7,034,958

0.20%

24,161

BURNEY CO/

$6,996,815

0.20%

24,030

WELLS FARGO & COMPANY/MN

$6,832,884

0.19%

23,467

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	10,233	$2,979,542	43.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,332	$970,178	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,811	$2,856,668	41.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	91	$26,496	0.4%	Defined

Swiss National Bank

$6,766,790

0.19%

23,240

D. E. Shaw & Co., Inc.

$6,493,091

0.18%

22,300

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.	22,300	$6,493,091	100.0%	Defined

Edgestream Partners, L.P.

$6,318,971

0.18%

21,702

STATE OF WISCONSIN INVESTMENT BOARD

$6,226,961

0.18%

21,386

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,189,109

0.18%

21,256

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	21,256	$6,189,109	100.0%	Defined

South Dakota Investment Council

$5,886,001

0.17%

20,215

RENAISSANCE GROUP LLC

$5,411,103

0.15%

18,584

XTX Topco Ltd

$5,356,654

0.15%

18,397

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	18,397	$5,356,654	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,195,055

0.15%

17,842

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	17,842	$5,195,055	100.0%	Defined

HSBC HOLDINGS PLC

$5,152,834

0.15%

17,697

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	71	$20,673	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	643	$187,222	3.6%	Defined
HSBC BANK PLC	16,903	$4,921,646	95.5%	Defined
HSBC SECURITIES USA INC	80	$23,293	0.5%	Defined

Balyasny Asset Management L.P.

$5,012,782

0.14%

17,216

PRICE T ROWE ASSOCIATES INC /MD/

$4,859,336

0.14%

16,689

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	16,689	$4,859,336	100.0%	Defined

CITIGROUP INC

$4,754,513

0.14%

16,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	922	$268,458	5.6%	Defined
Citigroup Financial Products Inc. joint	15,407	$4,486,055	94.4%	Defined

FIRST TRUST ADVISORS LP

$4,710,257

0.13%

16,177

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,610,968

0.13%

15,836

Y-Intercept (Hong Kong) Ltd

$4,567,874

0.13%

15,688

Susquehanna Portfolio Strategies, LLC

$4,488,676

0.13%

15,416

NEW YORK STATE COMMON RETIREMENT FUND

$4,456,939

0.13%

15,307

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,338,433

0.12%

14,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,900	$4,338,433	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$4,310,771

0.12%

14,805

ALLIANCEBERNSTEIN L.P.

$4,303,492

0.12%

14,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,780	$4,303,492	100.0%	Defined

HITE Hedge Asset Management LLC

$4,296,213

0.12%

14,755

IRONWOOD INVESTMENT MANAGEMENT LLC

$4,258,943

0.12%

14,627

JANE STREET GROUP, LLC

$4,167,515

0.12%

14,313

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	1,275	$371,241	8.9%	Defined
Jane Street Global Trading, LLC	13,038	$3,796,274	91.1%	Defined

NISA INVESTMENT ADVISORS, LLC

$3,876,346

0.11%

13,313

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,867,902

0.11%

13,284

LRT Capital Management, LLC

$3,863,825

0.11%

13,270

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,814,327

0.11%

13,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,100	$3,814,327	100.0%	Other

Key facts CIK 1031203 CUSIP 398905109 13F (30d) 271 filings 268 filers Visit website Investor relations