GSHD · Goosehead Insurance, Inc. · Holdings

$62.32 -2.89 (-4.43%) At close · Sep 8

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.32B

35.52M

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: 231

Total Value: $1,223,333,594

Total Shares: 25,223,375

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding GSHD

All superinvestors →

Chuck Akre $21,504,172 Joel Greenblatt $362,004

Holder Concentration

Across 231 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.8 pts

Top 5

45.9%

+2.1 pts

Top 10

64.0%

−0.4 pts

HHI

565

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +6.7%

Shares held: -6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+277,880	330,416
Large Durable Capital Partners LP	+274,182	1,837,151
Large Walleye Capital LLC	+128,640	142,749
Mega MORGAN STANLEY	+115,278	438,286
Mega BANK OF AMERICA CORP /DE/	+96,670	426,003

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−592,653	602,345
Large WASATCH ADVISORS LP	−399,774	1,892,453
Mega DIMENSIONAL FUND ADVISORS LP	−185,589	225,938
Small Langdon Equity Partners	−174,500	715,000
Large KING LUTHER CAPITAL MANAGEMENT CORP	−169,815	8,580

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	557,992	$27,062,612
Mega Jupiter Topco LLC	400,230	$19,411,155
Large Point72 Asset Management, L.P.	77,577	$3,762,484
Mega BANK OF MONTREAL /CAN/	63,266	$3,068,400
Mid Apollon Wealth Management, LLC	49,056	$2,379,216

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	783,615	$33,429,015
Mega JANUS HENDERSON GROUP PLC	386,906	$16,505,408
Small JACOBSON & SCHMITT ADVISORS, LLC	158,918	$6,779,441
Micro Motley Fool Wealth Management, LLC	90,909	$3,878,177
Large Trexquant Investment LP	58,500	$2,495,610

Filter: New 48 Increased 65 Reduced 83 Sold out 37 Unchanged 35

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$177,329,578

14.50%

3,656,280

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	26,361	$1,278,508	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	70	$3,395	0.0%	Sole
BlackRock Asset Management Canada Ltd	164	$7,954	0.0%	Sole
BlackRock Investment Management, LLC	72,974	$3,539,239	2.0%	Sole
BLACKROCK ADVISORS LLC	52,304	$2,536,744	1.4%	Sole
BlackRock Fund Advisors	2,532,322	$122,817,617	69.3%	Sole
BlackRock Institutional Trust Company, N.A.	751,188	$36,432,618	20.5%	Sole
BlackRock Fund Managers Ltd.	4,338	$210,393	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	81,029	$3,929,906	2.2%	Sole
BlackRock (Netherlands) B.V.	1,179	$57,181	0.0%	Sole
BlackRock Asset Management Ireland Ltd	83,304	$4,040,244	2.3%	Sole
BlackRock Asset Management Schweiz AG	4,168	$202,148	0.1%	Sole
Aperio Group, LLC	46,847	$2,272,079	1.3%	Sole
SpiderRock Advisors, LLC	32	$1,552	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$105,193,104

8.60%

2,168,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,164,479	$56,477,231	53.7%	Defined
Held directly	1,004,451	$48,715,873	46.3%	Sole

Capital World Investors

$98,337,921

8.04%

2,027,586

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,027,586	$98,337,921	100.0%	Defined

WASATCH ADVISORS LP

$91,783,970

7.50%

1,892,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,892,453	$91,783,970	100.0%	Sole

Durable Capital Partners LP

$89,101,823

7.28%

1,837,151

VANGUARD PORTFOLIO MANAGEMENT LLC

$62,749,639

5.13%

1,293,807

VANGUARD CAPITAL MANAGEMENT LLC

$48,608,446

3.97%

1,002,236

STATE STREET CORP

$44,571,645

3.64%

919,003

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	919,003	$44,571,645	100.0%	Defined

Langdon Equity Partners

$34,677,500

2.83%

715,000

GEODE CAPITAL MANAGEMENT, LLC

$30,803,028

2.52%

635,114

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	89,891	$4,359,713	14.2%	Defined
Held directly	545,223	$26,443,315	85.8%	Defined

T. Rowe Price Investment Management, Inc.

$29,213,732

2.39%

602,345

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,062,612

2.21%

557,992

GOLDMAN SACHS GROUP INC

$24,617,872

2.01%

507,585

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	439,507	$21,316,089	86.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	68,078	$3,301,783	13.4%	Defined

AKRE CAPITAL MANAGEMENT LLC

$21,504,172

1.76%

443,385

MORGAN STANLEY

$21,256,870

1.74%

438,286

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	1,664	$80,704	0.4%	Defined
MORGAN STANLEY & CO. LLC	21,740	$1,054,390	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	184,507	$8,948,589	42.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	240	$11,640	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,854	$429,419	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	221,281	$10,732,128	50.5%	Defined

BANK OF AMERICA CORP /DE/

$20,661,144

1.69%

426,003

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	397,723	$19,289,565	93.4%	Defined
BOFA SECURITIES, INC.	19,737	$957,244	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,543	$414,335	2.0%	Defined

Jupiter Topco LLC

$19,411,155

1.59%

400,230

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	10,792	$523,412	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	380,654	$18,461,719	95.1%	Defined
Held directly	8,784	$426,024	2.2%	Defined

MARSHALL WACE, LLP

$16,025,175

1.31%

330,416

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	330,416	$16,025,175	100.0%	Other

Whitebark Investors LP

$13,062,117

1.07%

269,322

NORTHERN TRUST CORP

$11,391,097

0.93%

234,868

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	215,065	$10,430,652	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,156	$395,566	3.5%	Defined
MASON STREET ADVISORS, LLC joint	7,976	$386,836	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,671	$178,043	1.6%	Other

DIMENSIONAL FUND ADVISORS LP

$10,957,992

0.90%

225,938

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.	1,971	$95,593	0.9%	Defined
DFA Australia Ltd.	2,286	$110,871	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	196	$9,506	0.1%	Defined
Dimensional Ireland Ltd	11,499	$557,701	5.1%	Defined
Held directly	209,986	$10,184,321	92.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$10,733,534

0.88%

221,310

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,829,543

0.80%

202,671

WELLS FARGO & COMPANY/MN

$8,436,138

0.69%

173,941

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	20,766	$1,007,151	11.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,137	$2,383,144	28.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,038	$5,045,843	59.8%	Defined

CITIGROUP INC

$7,831,488

0.64%

161,474

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	5	$242	0.0%	Defined
Citigroup Financial Products Inc. joint	161,469	$7,831,246	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,661,108

0.63%

157,961

Walleye Capital LLC

$6,923,326

0.57%

142,749

Bank of New York Mellon Corp

$6,545,267

0.54%

134,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	67,759	$3,286,311	50.2%	Defined
BNY Mellon Investment Adviser, Inc.	19,293	$935,710	14.3%	Defined
The Bank of New York Mellon	43,803	$2,124,445	32.5%	Defined
BNY Mellon, NA joint	4,097	$198,704	3.0%	Defined
Held directly	2	$97	0.0%	Defined

SEI INVESTMENTS CO

$5,784,304

0.47%

119,264

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	988	$47,918	0.8%	Sole
SEI TRUST CO	118,276	$5,736,386	99.2%	Sole

TUDOR INVESTMENT CORP ET AL

$5,710,196

0.47%

117,736

RIVERBRIDGE PARTNERS LLC

$5,617,221

0.46%

115,819

UBS Group AG

$4,678,649

0.38%

96,467

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	1,436	$69,646	1.5%	Defined
UBS AG	94,143	$4,565,935	97.6%	Defined
UBS Switzerland AG	888	$43,068	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,267,271

0.35%

87,985

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	$97	0.0%	Other
Arax Advisory Partners	1,397	$67,754	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	277	$13,434	0.3%	Other
Stokes Family Office, LLC	178	$8,633	0.2%	Other
Held directly	86,131	$4,177,353	97.9%	Defined

Public Sector Pension Investment Board

$3,943,195

0.32%

81,303

Quantinno Capital Management LP

$3,870,785

0.32%

79,810

Ewing Morris & Co. Investment Partners Ltd.

$3,765,200

0.31%

77,633

Point72 Asset Management, L.P.

$3,762,484

0.31%

77,577

Nuveen, LLC

$3,753,754

0.31%

77,397

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	19,358	$938,863	25.0%	Defined
TEACHERS ADVISORS, LLC joint	58,039	$2,814,891	75.0%	Defined

Thrivent Financial for Lutherans

$3,507,035

0.29%

72,310

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	20,984	$1,017,724	29.0%	Defined
Held directly	51,326	$2,489,311	71.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$3,505,143

0.29%

72,271

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,212,834

0.26%

66,244

STATE OF WISCONSIN INVESTMENT BOARD

$3,117,434

0.25%

64,277

BANK OF MONTREAL /CAN/

$3,068,400

0.25%

63,266

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,593	$77,260	2.5%	Defined
BMO Bank N.A.	821	$39,818	1.3%	Defined
BMO Family Office, LLC	294	$14,259	0.5%	Defined
Burgundy Asset Management Ltd.	60,558	$2,937,063	95.7%	Defined

MILLENNIUM MANAGEMENT LLC

$2,931,194

0.24%

60,437

ROYAL BANK OF CANADA

$2,892,151

0.24%

59,632

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	712	$34,532	1.2%	Defined
RBC Capital Markets, LLC	58,337	$2,829,344	97.8%	Defined
RBC Dominion Securities Inc.	12	$582	0.0%	Defined
RBC Trust Co (Delaware) Ltd	28	$1,358	0.0%	Defined
RBC Rochdale, LLC	77	$3,734	0.1%	Defined
Held directly	466	$22,601	0.8%	Sole

STIFEL FINANCIAL CORP

$2,879,298

0.24%

59,367

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	47,109	$2,284,786	79.4%	Defined
1919 Investment Counsel, LLC	121	$5,868	0.2%	Defined
Stifel Trust Company, N.A.	12,137	$588,644	20.4%	Defined

Legal & General Group Plc

$2,766,294

0.23%

57,037

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	36,232	$1,757,252	63.5%	Defined
Legal & General Investment Management Ltd joint	20,805	$1,009,042	36.5%	Defined

Corient Private Wealth LLC

$2,761,347

0.23%

56,935

RHUMBLINE ADVISERS

$2,734,478

0.22%

56,381

JONES FINANCIAL COMPANIES LLLP

$2,604,256

0.21%

53,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	53,696	$2,604,256	100.0%	Sole

Apollon Wealth Management, LLC

$2,379,216

0.19%

49,056

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

$2,357,389

0.19%

48,606

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	343	$16,635	0.7%	Defined
UBS Asset Management Switzerland AG	37,636	$1,825,345	77.4%	Defined
UBS Asset Management (UK) Ltd.	4,773	$231,490	9.8%	Defined
Held directly	5,854	$283,919	12.0%	Defined

JPMORGAN CHASE & CO

$2,269,023

0.19%

46,784

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.	10,000	$485,000	21.4%	Defined
J.P. Morgan Investment Management Inc.	7,922	$384,217	16.9%	Defined
J.P. Morgan Securities LLC	28,862	$1,399,806	61.7%	Defined

NATIXIS ADVISORS, LLC

$2,235,462

0.18%

46,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	46,092	$2,235,462	100.0%	Defined

Swiss National Bank

$2,187,350

0.18%

45,100

Invesco Ltd.

$2,038,939

0.17%

42,040

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	9,117	$442,174	21.7%	Defined
Invesco Trust Co joint	9,441	$457,888	22.5%	Defined
Invesco Capital Management LLC	23,482	$1,138,877	55.9%	Defined

AMERIPRISE FINANCIAL INC

$1,940,338

0.16%

40,007

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	39,013	$1,892,130	97.5%	Defined
Ameriprise Financial Services, LLC	895	$43,407	2.2%	Defined
Ameriprise Bank, FSB	99	$4,801	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$1,879,908

0.15%

38,761

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,543	$1,869,335	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	218	$10,573	0.6%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,879,375

0.15%

38,750

PRICE T ROWE ASSOCIATES INC /MD/

$1,837,616

0.15%

37,889

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	37,889	$1,837,616	100.0%	Defined

Lighthouse Investment Partners, LLC

$1,810,456

0.15%

37,329

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	37,329	$1,810,456	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,686,878

0.14%

34,781

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,781	$1,686,878	100.0%	Other

WINTON GROUP Ltd

$1,630,764

0.13%

33,624

Motley Fool Asset Management LLC

$1,610,006

0.13%

33,196

One Capital Management, LLC

$1,584,640

0.13%

32,673

WESBANCO BANK INC

$1,552,000

0.13%

32,000

CAPITAL FUND MANAGEMENT S.A.

$1,520,911

0.12%

31,359

Campbell & CO Investment Adviser LLC

$1,496,225

0.12%

30,850

CITADEL ADVISORS LLC

$1,456,358

0.12%

30,028

Balyasny Asset Management L.P.

$1,435,503

0.12%

29,598

ALLSTATE CORP

$1,342,383

0.11%

27,678

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	27,678	$1,342,383	100.0%	Sole

OPPENHEIMER ASSET MANAGEMENT INC.

$1,313,670

0.11%

27,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	1,602	$77,697	5.9%	Other
Wasatch Advisors	19,803	$960,445	73.1%	Other
DF Dent	5,681	$275,528	21.0%	Other

Daiwa Securities Group Inc.

$1,310,761

0.11%

27,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	27,026	$1,310,761	100.0%	Other

Jump Financial, LLC

$1,291,118

0.11%

26,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	200	$9,700	0.8%	Defined
Leap GP LLC joint	26,421	$1,281,418	99.2%	Defined

DEUTSCHE BANK AG\

$1,279,866

0.10%

26,389

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	42	$2,037	0.2%	Defined
DWS Investments UK Ltd	24,897	$1,207,504	94.3%	Defined
DWS International GmbH	1,450	$70,325	5.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,261,436

0.10%

26,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,009	$1,261,436	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,222,200

0.10%

25,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,219,823

0.10%

25,151

PRUDENTIAL FINANCIAL INC

$1,192,130

0.10%

24,580

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	24,580	$1,192,130	100.0%	Defined

PFS Partners, LLC

$1,189,996

0.10%

24,536

Freestone Grove Partners LP

$1,182,624

0.10%

24,384

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,182,575

0.10%

24,383

Creative Planning

$1,175,154

0.10%

24,230

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	799	$38,751	3.3%	Defined
Held directly	23,431	$1,136,403	96.7%	Sole

BARCLAYS PLC

$1,140,865

0.09%

23,523

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,119	$1,024,271	89.8%	Defined
BARCLAYS CAPITAL INC.	2,098	$101,753	8.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	306	$14,841	1.3%	Defined

CANADA LIFE ASSURANCE Co

$986,926

0.08%

20,349

Russell Investments Group, Ltd.

$972,618

0.08%

20,054

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	20,054	$972,618	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$964,859

0.08%

19,894

B. Metzler seel. Sohn & Co. AG

$908,987

0.07%

18,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,742	$908,987	100.0%	Defined

D. E. Shaw & Co., Inc.

$887,840

0.07%

18,306

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.	12,127	$588,159	66.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,179	$299,681	33.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$786,767

0.06%

16,222

XTX Topco Ltd

$744,620

0.06%

15,353

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	15,353	$744,620	100.0%	Defined

Brevan Howard Capital Management LP

$716,781

0.06%

14,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,779	$716,781	100.0%	Defined

MetLife Investment Management, LLC

$690,106

0.06%

14,229

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,229	$690,106	100.0%	Defined

Verdence Capital Advisors LLC

$652,810

0.05%

13,460

Man Group plc

$628,657

0.05%

12,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	12,962	$628,657	100.0%	Defined

ExodusPoint Capital Management, LP

$624,534

0.05%

12,877

CANADA PENSION PLAN INVESTMENT BOARD

$601,400

0.05%

12,400

Mariner, LLC

$582,436

0.05%

12,009

SG Americas Securities, LLC

$558,429

0.05%

11,514

CITADEL ADVISORS LLC

$552,900

0.05%

11,400

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	11,400	$552,900	100.0%	Defined

Key facts CIK 1726978 CUSIP 38267D109 13F (30d) 144 filings 144 filers Visit website Investor relations