GSBC · Great Southern Bancorp, Inc. · Holdings

$78.60 +0.05 (+0.06%)

Russell 2000 member Rebalance outlook locked

Market Cap

$865.15M

10.90M

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: 153

Total Value: $440,982,040

Total Shares: 5,624,055

Showing 1–100 of 153 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−0.4 pts

Top 5

45.5%

−1.3 pts

Top 10

60.6%

−2.5 pts

HHI

560

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +33.3%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+64,971	93,678
Mega STATE STREET CORP	+48,589	367,271
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+39,065	132,703
Mega BlackRock, Inc.	+33,993	773,168
Mega AMERICAN CENTURY COMPANIES INC	+30,484	338,093

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−32,739	10,760
Large RENAISSANCE TECHNOLOGIES LLC	−19,800	170,500
Mega VANGUARD CAPITAL MANAGEMENT LLC	−17,488	380,637
Mega GOLDMAN SACHS GROUP INC	−13,700	35,154
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−7,567	112,141

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	40,579	$3,181,799
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	23,110	$1,812,055
Mid Y-Intercept (Hong Kong) Ltd	12,671	$993,533
Large Squarepoint Ops LLC	7,190	$563,767
Mega Jupiter Topco LLC	4,599	$360,607

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	21,129	$1,333,873
Large LAZARD ASSET MANAGEMENT LLC	16,231	$1,024,663
Large ExodusPoint Capital Management, LP	9,670	$610,467
Mega JANE STREET GROUP, LLC	9,218	$581,932
Small VARCOV Co.	5,468	$345,194

Filter: New 23 Increased 58 Reduced 35 Sold out 13 Unchanged 37

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$60,624,098

13.75%

773,168

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	6,591	$516,800	0.9%	Sole
BlackRock Asset Management Canada Ltd	44	$3,450	0.0%	Sole
BlackRock Investment Management, LLC	25,251	$1,979,930	3.3%	Sole
BLACKROCK ADVISORS LLC	18,116	$1,420,475	2.3%	Sole
BlackRock Fund Advisors	343,577	$26,939,872	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	299,288	$23,467,172	38.7%	Sole
BlackRock Fund Managers Ltd.	2,084	$163,406	0.3%	Sole
BlackRock (Netherlands) B.V.	1,045	$81,938	0.1%	Sole
BlackRock Asset Management Ireland Ltd	12,200	$956,602	1.6%	Sole
BlackRock Asset Management Schweiz AG	2,117	$165,993	0.3%	Sole
Aperio Group, LLC	62,855	$4,928,460	8.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$54,836,815

12.44%

699,360

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.	1,782	$139,726	0.3%	Defined
DFA Australia Ltd.	5,048	$395,813	0.7%	Defined
Dimensional Ireland Ltd	24,670	$1,934,374	3.5%	Defined
Held directly	667,860	$52,366,902	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$29,845,747

6.77%

380,637

STATE STREET CORP

$28,797,719

6.53%

367,271

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	367,271	$28,797,719	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$26,509,872

6.01%

338,093

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	338,093	$26,509,872	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,659,189

4.46%

250,723

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	30,551	$2,395,503	12.2%	Defined
Held directly	220,172	$17,263,686	87.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,368,905

3.03%

170,500

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,096,702

2.74%

154,275

LSV ASSET MANAGEMENT

$10,842,848

2.46%

138,284

TWO SIGMA INVESTMENTS, LP

$10,807,250

2.45%

137,830

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,405,242

2.36%

132,703

MORGAN STANLEY

$9,972,336

2.26%

127,182

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	10	$784	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,984	$312,385	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,722	$1,860,042	18.7%	Defined
MORGAN STANLEY AIP GP LP	26	$2,038	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	70	$5,488	0.1%	Defined
Morgan Stanley Investment Management LTD	937	$73,469	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,134	$480,966	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,938	$1,720,158	17.2%	Defined
EATON VANCE MANAGEMENT	70,361	$5,517,006	55.3%	Defined

Allspring Global Investments Holdings, LLC

$9,534,577

2.16%

121,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	121,599	$9,534,577	100.0%	Defined

Simmons Bank

$9,392,812

2.13%

119,791

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,792,975

1.99%

112,141

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	112,141	$8,792,975	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,345,291

1.67%

93,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	93,678	$7,345,291	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,128,253

1.62%

90,910

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,411,428

1.45%

81,768

NORTHERN TRUST CORP

$5,643,166

1.28%

71,970

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	68,858	$5,399,155	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,844	$144,588	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,268	$99,423	1.8%	Other

Empowered Funds, LLC

$4,237,275

0.96%

54,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	51,268	$4,019,923	94.9%	Other
Sequoia Financial Group, LLC	2,772	$217,352	5.1%	Other

VANGUARD FIDUCIARY TRUST CO

$4,188,348

0.95%

53,416

UBS Group AG

$4,044,935

0.92%

51,587

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	3,814	$299,055	7.4%	Defined
UBS AG	46,081	$3,613,211	89.3%	Defined
UBS Securities LLC	1,692	$132,669	3.3%	Defined

CITADEL ADVISORS LLC

$3,594,157

0.82%

45,838

AQR CAPITAL MANAGEMENT LLC

$3,477,480

0.79%

44,350

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	5	$392	0.0%	Other
Prism Planning Partners LLC	79	$6,194	0.2%	Other
Arax Advisory Partners	548	$42,968	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	248	$19,445	0.6%	Other
Stokes Family Office, LLC	24	$1,881	0.1%	Other
Held directly	43,446	$3,406,600	98.0%	Defined

Bank of New York Mellon Corp

$3,412,165

0.77%

43,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,804	$2,180,111	63.9%	Defined
The Bank of New York Mellon	15,056	$1,180,540	34.6%	Defined
BNY Mellon, NA joint	655	$51,358	1.5%	Defined
Held directly	2	$156	0.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,181,799

0.72%

40,579

D. E. Shaw & Co., Inc.

$2,951,509

0.67%

37,642

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.	37,642	$2,951,509	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,756,424

0.63%

35,154

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	19,504	$1,529,308	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,650	$1,227,116	44.5%	Defined

Creative Planning

$2,736,978

0.62%

34,906

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	280	$21,954	0.8%	Defined
Held directly	34,626	$2,715,024	99.2%	Sole

Quantinno Capital Management LP

$2,726,864

0.62%

34,777

FIRST TRUST ADVISORS LP

$2,410,715

0.55%

30,745

Trexquant Investment LP

$2,400,835

0.54%

30,619

DEAN INVESTMENT ASSOCIATES, LLC

$2,254,287

0.51%

28,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	28,750	$2,254,287	100.0%	Defined

CENTRAL TRUST Co

$2,230,999

0.51%

28,453

BANK OF AMERICA CORP /DE/

$2,009,882

0.46%

25,633

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	10,202	$799,938	39.8%	Defined
BOFA SECURITIES, INC.	15,431	$1,209,944	60.2%	Defined

FRANKLIN RESOURCES INC

$1,980,478

0.45%

25,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	24,683	$1,935,394	97.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	68	$5,331	0.3%	Defined
FRANKLIN ADVISERS INC	507	$39,753	2.0%	Defined

Independent Advisor Alliance

$1,906,616

0.43%

24,316

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,812,055

0.41%

23,110

ALLIANCEBERNSTEIN L.P.

$1,724,471

0.39%

21,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,993	$1,724,471	100.0%	Defined

Dean Capital Management

$1,637,436

0.37%

20,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	20,883	$1,637,436	100.0%	Defined

Nuveen, LLC

$1,631,555

0.37%

20,808

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	2,732	$214,216	13.1%	Defined
TEACHERS ADVISORS, LLC joint	18,076	$1,417,339	86.9%	Defined

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

$1,408,241

0.32%

17,960

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	202	$15,838	1.1%	Defined
UBS Asset Management Switzerland AG	12,655	$992,278	70.5%	Sole
UBS Asset Management (UK) Ltd.	5,103	$400,125	28.4%	Other

AMERIPRISE FINANCIAL INC

$1,306,859

0.30%

16,667

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	15,866	$1,244,053	95.2%	Defined
Ameriprise Financial Services, LLC	801	$62,806	4.8%	Defined

Swiss National Bank

$1,160,468

0.26%

14,800

PRINCIPAL FINANCIAL GROUP INC

$1,158,036

0.26%

14,769

Invesco Ltd.

$1,093,503

0.25%

13,946

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	1,279	$100,285	9.2%	Defined
Invesco Trust Co joint	3,192	$250,284	22.9%	Defined
Invesco Capital Management LLC	9,475	$742,934	67.9%	Defined

GLOBEFLEX CAPITAL L P

$1,081,744

0.25%

13,796

HRT FINANCIAL LP

$1,057,358

0.24%

13,485

SEI INVESTMENTS CO

$1,035,325

0.23%

13,204

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	77	$6,037	0.6%	Sole
SEI TRUST CO	13,127	$1,029,288	99.4%	Sole

Y-Intercept (Hong Kong) Ltd

$993,533

0.23%

12,671

Universal- Beteiligungs- und Servicegesellschaft mbH

$976,753

0.22%

12,457

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	12,457	$976,753	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$898,892

0.20%

11,464

US BANCORP \DE\

$887,130

0.20%

11,314

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,314	$887,130	100.0%	Defined

CITIGROUP INC

$878,034

0.20%

11,198

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	671	$52,613	6.0%	Defined
Citigroup Financial Products Inc. joint	10,527	$825,421	94.0%	Defined

Legato Capital Management LLC

$853,884

0.19%

10,890

Thrivent Financial for Lutherans

$843,691

0.19%

10,760

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	3,945	$309,327	36.7%	Defined
Held directly	6,815	$534,364	63.3%	Sole

RHUMBLINE ADVISERS

$843,456

0.19%

10,757

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$832,008

0.19%

10,611

MERCER GLOBAL ADVISORS INC /ADV

$790,059

0.18%

10,076

XTX Topco Ltd

$775,553

0.18%

9,891

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	9,891	$775,553	100.0%	Defined

KLP KAPITALFORVALTNING AS

$760,577

0.17%

9,700

LPL Financial LLC

$717,137

0.16%

9,146

CANADA PENSION PLAN INVESTMENT BOARD

$682,167

0.15%

8,700

Inspire Investing, LLC

$680,834

0.15%

8,683

COMMERCE BANK

$654,174

0.15%

8,343

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,343	$654,174	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$645,471

0.15%

8,232

WELLS FARGO & COMPANY/MN

$633,866

0.14%

8,084

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	6,735	$528,091	83.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	649	$50,888	8.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	700	$54,887	8.7%	Defined

DEUTSCHE BANK AG\

$626,652

0.14%

7,992

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,992	$626,652	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$599,052

0.14%

7,640

BNP PARIBAS ARBITRAGE, SA

$579,449

0.13%

7,390

Squarepoint Ops LLC

$563,767

0.13%

7,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,190	$563,767	100.0%	Defined

Rafferty Asset Management, LLC

$553,025

0.13%

7,053

Hennion & Walsh Asset Management, Inc.

$519,701

0.12%

6,628

PRICE T ROWE ASSOCIATES INC /MD/

$517,819

0.12%

6,604

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	6,604	$517,819	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$510,919

0.12%

6,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,516	$510,919	100.0%	Sole

BARCLAYS PLC

$505,195

0.11%

6,443

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,340	$497,119	98.4%	Defined
BARCLAYS CAPITAL INC.	103	$8,076	1.6%	Defined

OneDigital Investment Advisors LLC

$470,460

0.11%

6,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$448,269

0.10%

5,717

EntryPoint Capital, LLC

$418,474

0.09%

5,337

Cetera Investment Advisers

$415,573

0.09%

5,300

VANGUARD ASSET MANAGEMENT, Ltd

$391,971

0.09%

4,999

Russell Investments Group, Ltd.

$386,324

0.09%

4,927

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	4,528	$355,039	91.9%	Defined
Russell Investments Capital, LLC	399	$31,285	8.1%	Defined

MetLife Investment Management, LLC

$374,642

0.08%

4,778

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,778	$374,642	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$368,527

0.08%

4,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,700	$368,527	100.0%	Other

SG Americas Securities, LLC

$364,136

0.08%

4,644

INCEPTIONR LLC

$361,705

0.08%

4,613

Jupiter Topco LLC

$360,607

0.08%

4,599

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	4,599	$360,607	100.0%	Defined

Sequoia Financial Advisors, LLC

$349,238

0.08%

4,454

Legal & General Group Plc

$329,242

0.07%

4,199

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	795	$62,335	18.9%	Defined
Legal & General Investment Management Ltd joint	3,404	$266,907	81.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$290,352

0.07%

3,703

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	3,703	$290,352	100.0%	Defined

JPMORGAN CHASE & CO

$274,433

0.06%

3,500

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.	3,334	$261,418	95.3%	Defined
J.P. Morgan Investment Management Inc.	62	$4,861	1.8%	Defined
J.P. Morgan Securities plc	104	$8,154	3.0%	Defined

FIFTH THIRD BANCORP

$271,533

0.06%

3,463

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	3,463	$271,533	100.0%	Defined

Vanguard Investments Australia, Ltd.

$266,201

0.06%

3,395

Vanguard Global Advisers, LLC

$242,600

0.06%

3,094

NEW YORK STATE COMMON RETIREMENT FUND

$241,110

0.05%

3,075

Zurcher Kantonalbank (Zurich Cantonalbank)

$237,817

0.05%

3,033

Mariner, LLC

$237,660

0.05%

3,031

RAYMOND JAMES FINANCIAL INC

$233,190

0.05%

2,974

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55	$4,312	1.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,919	$228,878	98.2%	Defined

Cornerstone Investment Partners, LLC

$233,112

0.05%

2,973

Swiss Life Asset Management Ltd

$230,290

0.05%

2,937

Key facts CIK 854560 CUSIP 390905107 13F (30d) 4 filings 4 filers Visit website Investor relations