GPI · Group 1 Automotive Inc · Holdings

$224.51 -0.34 (-0.15%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.68B

11.92M

Volume · Oct 21 217.1K Avg daily vol (3M) 237.56K

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 GPI: 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: 389

Total Value: $3,500,484,060

Total Shares: 12,039,927

Showing 1–100 of 405 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding GPI

All superinvestors →

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

Holder Concentration

Across 388 13F filers

Top Holder

16.9%

of institutional value

Top 5

41.1%

of institutional value

Top 10

57.4%

of institutional value

HHI

524

Broadly held

Who Holds GPI

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: 387 filers, like-for-like change +1.6%; actively managed books -0.1%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	211	+0.8%	35	23
Exempt adviser	0.6%	4	+1585.0%	2	1
Adviser	3.3%	9	-17.4%	0	3
Bank	8.6%	19	+0.7%	0	1
Insurer	0.8%	3	+11.9%	1	0
Broker-dealer	0.1%	3	-28.0%	1	0
Benefit plan	0.5%	6	-12.4%	0	0
Non-US	3.2%	8	+13.7%	0	3
Holding company	25.7%	8	+10.7%	0	1
Unknown	8.5%	116	-14.1%	14	14

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	43	+4.7%	1	2
Systematic-like	5.1%	37	-27.1%	12	7
Concentrated	9.1%	65	+11.0%	16	9
Diversified active	46.4%	242	+2.0%	24	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.3%	227	+8.4%	19	23
Medium turnover	11.7%	68	-8.8%	9	10
High turnover	7.1%	61	-24.9%	19	11
Unknown	15.0%	31	-0.6%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	56	+1.5%	19	9
Medium horizon	19.1%	64	+1.4%	13	10
Long horizon	61.0%	244	+3.6%	16	24
Unknown	5.1%	23	-15.5%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	90	+25.0%	23	19
$1B to $10B	7.0%	107	-2.9%	23	14
$10B to $100B	12.2%	120	-14.6%	7	11
$100B or more	71.6%	70	+3.0%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	109	+1.4%	19	11
Pooled investment vehicles	15.0%	42	-4.2%	14	8
Registered funds and BDCs	25.7%	22	+3.4%	0	3
Pension and profit sharing plans	0.1%	3	-1.0%	0	1
Insurance companies	0.6%	3	+648.8%	0	0
Charitable organizations	0.0%	1	-14.3%	0	0
Governments and sovereign funds	0.4%	3	+7.8%	1	0
Other investment advisers	0.1%	5	-6.9%	0	0
Other	0.2%	2	-12.8%	0	0
Diversified	3.4%	20	+4.7%	1	0
Unknown	51.8%	177	+1.4%	18	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.5%	56	-1.8%	12	8
Private equity funds	0.6%	12	+26.9%	3	0
Venture capital funds	0.3%	2	-11.7%	0	0
Real estate funds	0.0%	4	-2.3%	0	1
Liquidity funds	0.0%	1	-5.5%	0	0
Securitized asset funds	0.3%	1	-5.6%	0	0
Other private funds	7.5%	17	+1.8%	2	3
Mixed private funds	0.3%	3	-22.3%	0	0
Private funds, type not stated	3.4%	6	+42.0%	3	0
No private funds	17.5%	113	+1.4%	17	12
Unknown	50.7%	172	+1.2%	16	22

Location	Share	Filers	Change	New	Exited
United States	91.1%	328	+3.1%	45	37
Outside the US	8.9%	59	-14.9%	8	9

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 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

387 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

1.03% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

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

Mar 31, 2026: 32.4%

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

58.2%

of 13F shares, Herfindahl 0.054

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 14.6% 1 to 3 years 28.1% 3 years or more 57.3% 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

$326.79

estimated per share

Mar 31, 2026: $332.29

Quarter-end price

$291.17

implied by 13F values

Estimated gain or loss

-10.9%

price against the estimated cost

Estimated at a loss

58.7%

of costed 13F value

Estimated cost covers 27.9% 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 GPI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ADNT Adient plc	4	0.202
2	ABG Asbury Automotive Group Inc	5	0.189
3	LAD Lithia Motors Inc	7	0.185
4	DAN DANA Inc	3	0.121
5	CPA Copa Holdings, S.A.	5	0.118
6	AN Autonation, Inc.	5	0.114
7	SIGI Selective Insurance Group Inc	3	0.111
8	GFF Griffon Corp	3	0.109
9	AVT Avnet Inc	4	0.102
10	ARW Arrow Electronics, Inc.	5	0.097

Shareholder Targets

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

Found through its holder-overlap peers: ADNT, ABG, LAD, DAN, CPA, AN, SIGI, GFF, AVT, ARW, VOYA, ASO, ST, FAF, RGA, BKH, MUSA, ENVA, ITT, ACM. 1,576 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,552,526,684 2 held	2.07%	RGA, LAD
2	Capital World Investors Adviser, Diversified active	$1,516,133,568 4 held	0.180%	ITT, CPA, ARW
3	Capital International Investors Adviser, Diversified active	$1,212,374,601 1 held	0.250%	ITT
4	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,156,901,552 2 held	21.1%	LAD, ABG
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$959,638,368 4 held	3.47%	RGA, ARW, AVT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$870,676,667 10 held	0.150%	VOYA, ITT, FAF
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$800,221,934 5 held	2.38%	VOYA, AVT, ST
8	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$711,593,405 2 held	9.28%	ARW, AVT
9	Select Equity Group, L.P. Registered adviser, Diversified active	$697,048,972 2 held	3.65%	ITT, FAF
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$675,788,277 20 held	0.530%	BKH, AVT, MUSA

Fund Ownership of GPI by Fund Type

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

Index funds and index ETFs hold 28.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.51 pp	588,566	80
Index ETFs	23.76%	-0.10 pp	2,832,357	76
Active ETFs	2.00%	-0.25 pp	238,553	28
Active funds	18.03%	+3.25 pp	2,149,127	154
Unclassified	0.41%	+0.39 pp	48,692	15
All registered funds	49.13%	+3.80 pp	5,857,295	353

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 215 Exempt adviser 4 Adviser 9 Bank 19 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 8 Holding company 8 Unknown 114

Showing 100 of 405

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$593,419,884

16.95%

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

8.04%

967,000

DIMENSIONAL FUND ADVISORS LP

$206,229,885

5.89%

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

5.78%

694,459

FMR LLC

$163,744,689

4.68%

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

4.28%

515,097

STATE STREET CORP

$146,024,375

4.17%

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

3.19%

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

2.59%

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

2.13%

256,479

LAKEWOOD CAPITAL MANAGEMENT, LP

$72,097,768

2.06%

247,614

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$57,173,558

1.63%

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

1.60%

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

1.56%

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

1.33%

159,826

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$45,712,525

1.31%

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

0.85%

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

0.52%

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

0.34%

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

0.31%

36,732

Dana Investment Advisors, Inc.

$10,268,110

0.29%

35,265

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

0.29%

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

0.27%

31,956

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,079,845

0.26%

31,184

Point72 Asset Management, L.P.

$8,804,398

0.25%

30,238

CONGRESS ASSET MANAGEMENT CO

$8,270,414

0.24%

34,397

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

WELLS FARGO & COMPANY/MN

$6,832,884

0.20%

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

0.19%

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

BURNEY CO/

$4,638,568

0.13%

19,292

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,610,968

0.13%

15,836

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

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

Gotham Asset Management, LLC

$3,793,071

0.11%

13,027

Russell Investments Group, Ltd.

$3,653,305

0.10%

12,547

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	9,106	$2,651,393	72.6%	Defined
Russell Investments Canada Limited	40	$11,646	0.3%	Defined
Russell Investments Capital, LLC joint	1,404	$408,801	11.2%	Defined
Russell Investments France SAS	501	$145,876	4.0%	Defined
Russell Investments Limited joint	256	$74,539	2.0%	Defined
Russell Investments Trust Company joint	1,240	$361,050	9.9%	Defined

Bridgewater Associates, LP

$3,468,999

0.10%

11,914

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Key facts CIK 1031203 CUSIP 398905109 13F (30d) 49 filings 48 filers Visit website Investor relations