GPK · Graphic Packaging Holding Co · Holdings

$8.61 -0.17 (-1.94%) At close · Oct 5

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.78B

296.07M

Volume · Oct 5 10.98M Avg daily vol (3M) 5.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 506

Total Value: $3,765,434,414

Total Shares: 356,238,943

Showing 1–100 of 520 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding GPK

All superinvestors →

David Einhorn $105,207,754 Joel Greenblatt $36,181,057 Ray Dalio $1,312,191

Holder Concentration

Across 506 13F filers

Top Holder

11.7%

of institutional value

Top 5

32.2%

of institutional value

Top 10

46.3%

of institutional value

HHI

335

Broadly held

Showing 100 of 520

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$440,345,030

11.69%

41,659,890

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	2,063,401	$21,810,148	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	712	$7,525	0.0%	Sole
BlackRock Asset Management Canada Ltd	100,581	$1,063,141	0.2%	Sole
BlackRock Investment Management, LLC	992,573	$10,491,496	2.4%	Sole
BLACKROCK ADVISORS LLC	569,787	$6,022,648	1.4%	Sole
BlackRock Fund Advisors	22,669,267	$239,614,152	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,556,648	$111,583,769	25.3%	Sole
BlackRock Japan Co. Ltd	126,567	$1,337,813	0.3%	Sole
BlackRock Fund Managers Ltd.	130,746	$1,381,985	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	570,130	$6,026,274	1.4%	Sole
BlackRock (Netherlands) B.V.	5,471	$57,828	0.0%	Sole
BlackRock Asset Management Ireland Ltd	464,410	$4,908,813	1.1%	Sole
BlackRock Advisors (UK) Ltd	4,934	$52,152	0.0%	Sole
BlackRock Asset Management Deutschland AG	134,427	$1,420,893	0.3%	Sole
BlackRock (Luxembourg) S.A.	116,508	$1,231,489	0.3%	Sole
BlackRock Life Ltd	13,392	$141,553	0.0%	Sole
BlackRock Asset Management Schweiz AG	51,260	$541,818	0.1%	Sole
Aperio Group, LLC	3,089,076	$32,651,533	7.4%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$220,706,863

5.86%

20,880,498

AQR CAPITAL MANAGEMENT LLC

$213,754,250

5.68%

20,222,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	2,381	$25,167	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,553	$16,415	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	94	$993	0.0%	Other
Prism Planning Partners LLC	2,745	$29,014	0.0%	Other
Compound Planning, Inc.	214	$2,261	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,294	$13,677	0.0%	Other
Arax Advisory Partners	57,829	$611,252	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,666	$229,009	0.1%	Other
Stokes Family Office, LLC	5,798	$61,284	0.0%	Other
Held directly	20,129,156	$212,765,178	99.5%	Defined

FMR LLC

$183,556,895

4.87%

17,365,837

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	11,634,592	$122,977,637	67.0%	Defined
FIDELITY MANAGEMENT TRUST CO	985,908	$10,421,047	5.7%	Defined
STRATEGIC ADVISERS LLC	251,154	$2,654,697	1.4%	Defined
FIAM LLC	4,494,183	$47,503,514	25.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$152,615,896

4.05%

14,438,590

VANGUARD CAPITAL MANAGEMENT LLC

$141,296,303

3.75%

13,367,673

STATE STREET CORP

$110,480,811

2.93%

10,452,300

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	10,452,300	$110,480,811	100.0%	Defined

DME Capital Management, LP

$105,207,754

2.79%

9,953,430

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	1,520,400	$16,070,628	15.3%	Other
Greenlight Masters, LLC	560,070	$5,919,939	5.6%	Other
Held directly	7,872,960	$83,217,187	79.1%	Sole

MANNING & NAPIER ADVISORS LLC

$87,432,439

2.32%

8,271,754

AMERICAN CENTURY COMPANIES INC

$87,266,448

2.32%

8,256,050

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	8,256,050	$87,266,448	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$86,588,571

2.30%

8,191,918

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.	69,816	$737,955	0.9%	Defined
DFA Australia Ltd.	67,959	$718,326	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,133	$22,545	0.0%	Defined
Dimensional Ireland Ltd	533,076	$5,634,613	6.5%	Defined
Held directly	7,518,934	$79,475,132	91.8%	Sole

MORGAN STANLEY

$76,027,523

2.02%

7,192,765

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	38	$401	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,137,652	$12,024,981	15.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,941,210	$20,518,589	27.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	299,390	$3,164,552	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,658,580	$38,671,190	50.9%	Defined
EATON VANCE MANAGEMENT	155,895	$1,647,810	2.2%	Defined

D. E. Shaw & Co., Inc.

$75,597,231

2.01%

7,152,056

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.	3,523,600	$37,244,452	49.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,628,456	$38,352,779	50.7%	Defined

UBS Group AG

$72,300,469

1.92%

6,840,158

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	211,400	$2,234,498	3.1%	Defined
UBS AG	6,618,328	$69,955,726	96.8%	Defined
UBS Switzerland AG	9,000	$95,130	0.1%	Defined
UBS Securities LLC	1,430	$15,115	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$68,716,658

1.82%

6,501,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	6,501,103	$68,716,658	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$62,865,814

1.67%

5,947,570

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	1,167,232	$12,337,642	19.6%	Defined
Held directly	4,780,338	$50,528,172	80.4%	Defined

GOLDMAN SACHS GROUP INC

$52,139,239

1.38%

4,932,757

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	2,735,871	$28,918,156	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,102,394	$22,222,304	42.6%	Defined
GOLDMAN SACHS INTERNATIONAL	66,785	$705,917	1.4%	Defined
Goldman Sachs Trust Company, N.A.	27,707	$292,862	0.6%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$47,071,433

1.25%

4,453,305

NORGES BANK

$46,297,984

1.23%

4,380,131

BANK OF AMERICA CORP /DE/

$45,266,138

1.20%

4,282,511

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	1,672,068	$17,673,758	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,407	$606,791	1.3%	Defined
BOFA SECURITIES, INC.	22,700	$239,939	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,530,336	$26,745,650	59.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,449,819

1.18%

4,205,281

Squarepoint Ops LLC

$43,926,531

1.17%

4,155,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,155,774	$43,926,531	100.0%	Defined

Maple Rock Capital Partners Inc.

$43,334,886

1.15%

4,099,800

SHAPIRO CAPITAL MANAGEMENT LLC

$40,944,512

1.09%

3,873,653

MARSHALL WACE, LLP

$39,001,353

1.04%

3,689,816

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	3,689,816	$39,001,353	100.0%	Other

Pine Valley Investments Ltd Liability Co

$36,975,984

0.98%

3,498,201

Gotham Asset Management, LLC

$36,181,057

0.96%

3,422,995

Qube Research & Technologies Ltd

$34,365,014

0.91%

3,251,184

TWO SIGMA INVESTMENTS, LP

$33,671,020

0.89%

3,185,527

MAGARIAN CAPITAL MANAGEMENT, LLC

$33,202,336

0.88%

3,141,186

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,931,762

0.82%

2,926,373

NORTHERN TRUST CORP

$28,430,666

0.76%

2,689,751

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	2,337,998	$24,712,638	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	214,540	$2,267,687	8.0%	Defined
MASON STREET ADVISORS, LLC joint	137,213	$1,450,341	5.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$26,021,310

0.69%

2,461,808

Pictet Asset Management Holding SA

$25,668,388

0.68%

2,428,419

OpenArc Corporate Advisory, LLC

$25,072,769

0.67%

2,372,069

Bank of New York Mellon Corp

$20,565,230

0.55%

1,945,623

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	3,350	$35,409	0.2%	Defined
Mellon Investments Corporation joint	777,572	$8,218,934	40.0%	Other
BNY Mellon Investment Adviser, Inc.	110,851	$1,171,695	5.7%	Defined
The Bank of New York Mellon	648,917	$6,859,052	33.4%	Defined
BNY Mellon, NA joint	402,552	$4,254,973	20.7%	Defined
BNY Mellon Advisors, Inc.	2,379	$25,146	0.1%	Defined
Held directly	2	$21	0.0%	Defined

HRT FINANCIAL LP

$20,410,796

0.54%

1,931,012

VANGUARD FIDUCIARY TRUST CO

$19,796,246

0.53%

1,872,871

ALGERT GLOBAL LLC

$18,468,548

0.49%

1,747,261

PRIVATE MANAGEMENT GROUP INC

$18,351,760

0.49%

1,736,212

CAPITAL FUND MANAGEMENT S.A.

$17,237,947

0.46%

1,630,837

LSV ASSET MANAGEMENT

$17,037,021

0.45%

1,611,828

CITADEL ADVISORS LLC

$16,737,985

0.44%

1,583,537

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	1,247,163	$13,182,512	78.8%	Defined
Held directly	336,374	$3,555,473	21.2%	Defined

FIRST TRUST ADVISORS LP

$16,729,477

0.44%

1,582,732

ENVESTNET ASSET MANAGEMENT INC

$15,990,560

0.42%

1,512,825

BARCLAYS PLC

$15,308,550

0.41%

1,448,302

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,325,504	$14,010,577	91.5%	Defined
BARCLAYS CAPITAL INC.	9,963	$105,308	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	104,805	$1,107,788	7.2%	Defined
Barclays Investment Solutions Ltd	8,030	$84,877	0.6%	Defined

Pine Valley Investments Ltd Liability Co

$14,866,705

0.39%

1,406,500

Callodine Capital Management, LP

$14,854,221

0.39%

1,405,319

Creative Planning

$14,184,315

0.38%

1,341,941

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	12,017	$127,019	0.9%	Defined
Held directly	1,329,924	$14,057,296	99.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$14,133,527

0.38%

1,337,136

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	237,118	$2,506,337	17.7%	Defined
Wellington Management International Ltd	121,986	$1,289,392	9.1%	Defined
Wellington Trust Company, NA joint	978,032	$10,337,798	73.1%	Defined

Invesco Ltd.

$14,119,858

0.37%

1,335,843

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	179,523	$1,897,557	13.4%	Defined
Invesco Trust Co joint	119,025	$1,258,094	8.9%	Defined
Invesco Investment Advisers LLC	21,835	$230,795	1.6%	Defined
Invesco Capital Management LLC	1,015,460	$10,733,412	76.0%	Defined

Trexquant Investment LP

$13,640,130

0.36%

1,290,457

Quantinno Capital Management LP

$13,481,865

0.36%

1,275,484

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

$13,462,962

0.36%

1,273,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	128,659	$1,359,925	10.1%	Defined
UBS Asset Management Switzerland AG	514,409	$5,437,302	40.4%	Defined
UBS Asset Management (UK) Ltd.	112,657	$1,190,783	8.8%	Defined
Held directly	517,971	$5,474,952	40.7%	Defined

Man Group plc

$12,143,375

0.32%

1,148,853

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,144,331	$12,095,578	99.6%	Defined
Numeric Investors LLC	4,522	$47,797	0.4%	Defined

Mariner, LLC

$11,937,630

0.32%

1,129,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	25,236	$266,744	2.2%	Other
Held directly	1,104,152	$11,670,886	97.8%	Sole

GLENMEDE TRUST CO NA

$11,645,643

0.31%

1,101,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,044,928	$11,044,888	94.8%	Sole
Held directly	56,836	$600,755	5.2%	Sole

JPMORGAN CHASE & CO

$10,617,614

0.28%

1,004,505

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	568	$6,003	0.1%	Other
JPMorgan Chase Bank, N.A.	256,393	$2,710,074	25.5%	Defined
J.P. Morgan Investment Management Inc.	165,287	$1,747,083	16.5%	Defined
J.P. Morgan Securities LLC	579,364	$6,123,877	57.7%	Defined
J.P. Morgan Private Investments Inc.	17	$179	0.0%	Defined
55I, LLC	263	$2,779	0.0%	Other
J.P. Morgan SE	444	$4,693	0.0%	Defined
J.P. Morgan Markets Ltd	2,169	$22,926	0.2%	Defined

CITIGROUP INC

$10,006,248

0.27%

946,665

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	23,100	$244,167	2.4%	Defined
Citigroup Financial Products Inc. joint	923,565	$9,762,081	97.6%	Defined

RAYMOND JAMES FINANCIAL INC

$9,870,782

0.26%

933,849

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	811,262	$8,575,039	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	82,391	$870,872	8.8%	Defined
RAYMOND JAMES TRUST N.A.	40,196	$424,871	4.3%	Defined

Boston Partners

$9,056,143

0.24%

856,778

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	104,385	$1,103,349	12.2%	Defined
Held directly	752,393	$7,952,794	87.8%	Defined

AMG National Trust Bank

$8,908,163

0.24%

842,778

VICTORY CAPITAL MANAGEMENT INC

$8,872,045

0.24%

839,361

JANE STREET GROUP, LLC

$8,870,344

0.24%

839,200

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	839,200	$8,870,344	100.0%	Defined

LM Asset Management Inc.

$8,276,310

0.22%

783,000

RHUMBLINE ADVISERS

$8,109,377

0.22%

767,207

ALLIANCEBERNSTEIN L.P.

$8,053,272

0.21%

761,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	761,899	$8,053,272	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,877,355

0.21%

745,256

AMERIPRISE FINANCIAL INC

$7,840,878

0.21%

741,805

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	436,567	$4,614,513	58.9%	Defined
Ameriprise Financial Services, LLC	9,601	$101,482	1.3%	Defined
Columbia Threadneedle Management Ltd	295,637	$3,124,883	39.9%	Defined

MAGARIAN CAPITAL MANAGEMENT, LLC

$7,399,000

0.20%

700,000

Nuveen, LLC

$7,146,692

0.19%

676,130

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	131,079	$1,385,504	19.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,757	$684,481	9.6%	Defined
TEACHERS ADVISORS, LLC joint	480,294	$5,076,707	71.0%	Defined

Assenagon Asset Management S.A.

$7,146,133

0.19%

676,077

OCCUDO QUANTITATIVE STRATEGIES LP

$6,861,304

0.18%

649,130

PRUDENTIAL FINANCIAL INC

$6,812,798

0.18%

644,541

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	612,041	$6,469,273	95.0%	Defined
Prudential Trust Co	32,500	$343,525	5.0%	Defined

Cerity Partners LLC

$6,505,855

0.17%

615,502

CANADA PENSION PLAN INVESTMENT BOARD

$6,326,145

0.17%

598,500

PRELUDE CAPITAL MANAGEMENT, LLC

$6,300,237

0.17%

596,049

Swiss National Bank

$6,272,238

0.17%

593,400

HSBC HOLDINGS PLC

$6,267,671

0.17%

592,968

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	23,253	$245,784	3.9%	Defined
HSBC BANK PLC	569,715	$6,021,887	96.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,245,790

0.17%

590,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	163,463	$1,727,803	27.7%	Defined
Nordea Investment Funds S.A.	427,435	$4,517,987	72.3%	Defined

NATIONAL BANK OF CANADA /FI/

$6,150,683

0.16%

581,900

Seven Six Capital Management, LLC

$5,942,517

0.16%

562,206

SKBA CAPITAL MANAGEMENT LLC

$5,853,666

0.16%

553,800

IEQ CAPITAL, LLC

$5,644,549

0.15%

534,016

Schonfeld Strategic Advisors LLC

$5,634,951

0.15%

533,108

CAXTON ASSOCIATES LLP

$5,560,232

0.15%

526,039

SG Americas Securities, LLC

$5,422,262

0.14%

512,986

Holocene Advisors, LP

$4,880,856

0.13%

461,765

MOORE CAPITAL MANAGEMENT, LP

$4,834,453

0.13%

457,375

Legal & General Group Plc

$4,751,372

0.13%

449,515

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	177,797	$1,879,314	39.6%	Defined
Legal & General Investment Management Ltd joint	271,718	$2,872,058	60.4%	Defined

Engineers Gate Manager LP

$4,698,069

0.12%

444,472

Y-Intercept (Hong Kong) Ltd

$4,685,575

0.12%

443,290

FIFTH THIRD BANCORP

$4,680,966

0.12%

442,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	442,854	$4,680,966	100.0%	Defined

MILFORD FUNDS LTD

$4,651,962

0.12%

440,110

NATIXIS

$4,379,489

0.12%

414,332

MERCER GLOBAL ADVISORS INC /ADV

$4,320,233

0.11%

408,726

Balyasny Asset Management L.P.

$4,306,270

0.11%

407,405

WORLDQUANT MILLENNIUM ADVISORS LLC

$4,300,330

0.11%

406,843

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	406,843	$4,300,330	100.0%	Defined

California Public Employees Retirement System

$4,250,281

0.11%

402,108

Vanguard Global Advisers, LLC

$4,142,256

0.11%

391,888

Key facts CIK 1408075 CUSIP 388689101 13F (30d) 10 filings 10 filers Visit website Investor relations