GSK · GSK plc

$50.82 +0.55 (+1.09%)

Market Cap

$100.68B

2.00B

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.

Quarter:

Holders: 1,041

Total Value: $18,368,533,503

Total Shares: 350,611,548

Showing 1–100 of 1,064 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding GSK

All superinvestors →

Ray Dalio $26,428,643 Tweedy Browne $4,273,645

Holder Concentration

Across 1,041 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.7 pts

Top 5

52.9%

+0.8 pts

Top 10

63.6%

−1.6 pts

HHI

743

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

377

Decreased

344

Sold Out

110

Unchanged

214

Holder count: -4

Institutional value: -12.2%

Shares held: -7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,506,186	2,085,014
Mega Fisher Asset Management, LLC	+1,200,429	35,722,792
Mega D. E. Shaw & Co., Inc.	+1,056,949	1,086,049
Large NewEdge Advisors, LLC	+852,437	953,574
Mega UBS Group AG	+727,170	2,861,405

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−10,465,460	48,197,514
Large ACADIAN ASSET MANAGEMENT LLC	−5,136,651	6,660,434
Mega GOLDMAN SACHS GROUP INC	−3,917,672	6,371,442
Mega MORGAN STANLEY	−3,373,089	7,657,562
Mega FMR LLC	−2,700,005	64,961,641

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	2,661,281	$139,504,350
Mid Thomasville National Bank	871,467	$45,682,299
Large Caption Management, LLC	658,000	$34,492,360
Large Life Cycle Investment Partners Ltd	530,080	$27,786,793
Mid Capricorn Fund Managers Ltd	426,416	$22,352,726

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	5,518,433	$304,562,317
Large Alyeska Investment Group, L.P.	1,210,746	$66,821,071
Large RENAISSANCE TECHNOLOGIES LLC	311,292	$17,180,205
Small TruWealth Advisors, LLC	269,102	$14,851,739
Small Hamilton Wealth, LLC	195,567	$10,793,342

Filter: New 106 Increased 377 Reduced 344 Sold out 110 Unchanged 214

Showing 100 of 1,064

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,405,289,219

18.54%

64,961,641

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	25,713,185	$1,347,885,157	39.6%	Defined
STRATEGIC ADVISERS LLC	28,919,147	$1,515,941,685	44.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,334,548	$122,377,006	3.6%	Defined
FIAM LLC	7,994,601	$419,076,984	12.3%	Defined
Fidelity Diversifying Solutions LLC	160	$8,387	0.0%	Defined

Dodge & Cox

$2,526,513,683

13.75%

48,197,514

Fisher Asset Management, LLC

$1,872,588,756

10.19%

35,722,792

PRIMECAP MANAGEMENT CO/CA/

$1,320,044,004

7.19%

25,182,068

WELLINGTON MANAGEMENT GROUP LLP

$597,391,371

3.25%

11,396,249

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	11,273,046	$590,933,071	98.9%	Defined
Wellington Management Hong Kong Ltd	53,553	$2,807,248	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	3,612	$189,341	0.0%	Defined
Wellington Management International Ltd	4,287	$224,724	0.0%	Defined
Wellington Trust Company, NA joint	61,751	$3,236,987	0.5%	Defined

JTC Employer Solutions Trustee Ltd

$450,444,378

2.45%

8,592,987

MORGAN STANLEY

$401,409,396

2.19%

7,657,562

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	20,000	$1,048,400	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,864,879	$150,176,957	37.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,922	$310,431	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,320,359	$69,213,218	17.2%	Defined
MORGAN STANLEY LATAM LLC	1	$52	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,384,572	$177,419,264	44.2%	Defined
EATON VANCE MANAGEMENT	44,963	$2,356,960	0.6%	Defined
Calvert Research & Management	1,733	$90,843	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	15,133	$793,271	0.2%	Defined

ROYAL BANK OF CANADA

$397,811,601

2.17%

7,588,928

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,411,438	$336,087,579	84.5%	Defined
RBC Dominion Securities Inc.	1,104,575	$57,901,821	14.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	471	$24,689	0.0%	Defined
RBC Private Counsel (USA) Inc.	13,679	$717,053	0.2%	Defined
RBC Trust Co (Delaware) Ltd	35,328	$1,851,893	0.5%	Defined
RBC Rochdale, LLC	11,541	$604,979	0.2%	Defined
RBC Dominion Securities Global Ltd	3,599	$188,659	0.0%	Defined
RBC Europe Ltd	124	$6,500	0.0%	Defined
Held directly	8,173	$428,428	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$362,934,695

1.98%

6,923,642

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	6,923,592	$362,934,692	100.0%	Defined
Held directly	50	$3	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$349,139,950

1.90%

6,660,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,660,434	$349,139,950	100.0%	Defined

GOLDMAN SACHS GROUP INC

$333,990,988

1.82%

6,371,442

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	1,268,125	$66,475,112	19.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,087,820	$266,703,524	79.9%	Defined
Goldman Sachs Trust Company, N.A. joint	15,497	$812,352	0.2%	Other

STATE STREET CORP

$312,376,808

1.70%

5,959,115

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 TRUST COMPANY	5,959,115	$312,376,808	100.0%	Defined

Mondrian Investment Partners LTD

$257,425,708

1.40%

4,910,830

BANK OF MONTREAL /CAN/

$211,926,875

1.15%

4,042,863

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	20,147	$1,056,105	0.5%	Defined
BMO CAPITAL MARKETS CORP.	14,500	$760,090	0.4%	Defined
BMO Capital Markets Ltd	3,674,787	$192,632,334	90.9%	Defined
BMO Delaware Trust Co	823	$43,141	0.0%	Defined
BMO Family Office, LLC	7,878	$412,964	0.2%	Defined
BMO NESBITT BURNS INC.	245,998	$12,895,215	6.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	77,758	$4,076,074	1.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	472	$24,742	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	500	$26,210	0.0%	Defined

BlackRock, Inc.

$189,775,808

1.03%

3,620,294

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	226,072	$11,850,694	6.2%	Sole
BlackRock Investment Management, LLC	27,294	$1,430,751	0.8%	Sole
BLACKROCK ADVISORS LLC	112,532	$5,898,927	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	45,694	$2,395,279	1.3%	Sole
BlackRock (Luxembourg) S.A.	1,191,047	$62,434,683	32.9%	Sole
Aperio Group, LLC	2,010,515	$105,391,196	55.5%	Sole
SpiderRock Advisors, LLC	7,140	$374,278	0.2%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$188,686,890

1.03%

3,599,521

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$178,939,549

0.97%

3,413,574

EQUITY INVESTMENT CORP

$171,401,081

0.93%

3,269,765

UBS Group AG

$147,101,265

0.80%

2,806,205

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	497,508	$26,079,369	17.7%	Defined
UBS AG	2,304,697	$120,812,216	82.1%	Defined
UBS Switzerland AG	4,000	$209,680	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$145,077,119

0.79%

2,767,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,430,706	$127,417,608	87.8%	Sole
Held directly	336,885	$17,659,511	12.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$141,098,807

0.77%

2,691,698

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.	6,270	$328,673	0.2%	Defined
DFA Australia Ltd.	223,714	$11,727,087	8.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,341	$279,975	0.2%	Defined
Dimensional Ireland Ltd	191,074	$10,016,099	7.1%	Defined
Held directly	2,265,299	$118,746,973	84.2%	Sole

Point72 Asset Management, L.P.

$139,064,022

0.76%

2,652,881

BANK OF AMERICA CORP /DE/

$116,209,267

0.63%

2,216,888

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	460,063	$24,116,502	20.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	332,491	$17,429,178	15.0%	Defined
BOFA SECURITIES, INC.	12,460	$653,153	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,411,874	$74,010,434	63.7%	Defined

JPMORGAN CHASE & CO

$109,296,429

0.60%

2,085,014

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	2,107	$110,448	0.1%	Other
JPMorgan Chase Bank, N.A.	54,513	$2,857,570	2.6%	Other
J.P. Morgan Investment Management Inc.	352,446	$18,475,219	16.9%	Defined
J.P. Morgan Securities LLC	1,672,801	$87,688,228	80.2%	Defined
J.P. Morgan Securities plc	981	$51,424	0.0%	Defined
55I, LLC	2,166	$113,540	0.1%	Other

ENVESTNET ASSET MANAGEMENT INC

$100,046,138

0.54%

1,908,549

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$98,955,278

0.54%

1,887,739

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	1,887,739	$98,955,278	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$96,373,069

0.52%

1,838,479

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	1,838,479	$96,373,069	100.0%	Defined

NORTHERN TRUST CORP

$91,974,244

0.50%

1,754,564

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	1,754,564	$91,974,244	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$85,603,380

0.47%

1,633,029

LETKO, BROSSEAU & ASSOCIATES INC

$85,165,096

0.46%

1,624,668

BRANDES INVESTMENT PARTNERS, LP

$77,749,239

0.42%

1,483,198

Aristotle Capital Management, LLC

$76,717,613

0.42%

1,463,518

RAYMOND JAMES FINANCIAL INC

$73,214,697

0.40%

1,396,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,188,419	$62,296,923	85.1%	Defined
Raymond James Financial Services Advisors, Inc.	168,654	$8,840,842	12.1%	Defined
RAYMOND JAMES TRUST N.A.	39,621	$2,076,932	2.8%	Defined

WELLS FARGO & COMPANY/MN

$71,355,518

0.39%

1,361,227

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	85,270	$4,469,853	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	499,684	$26,193,435	36.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	728,520	$38,189,018	53.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47,753	$2,503,212	3.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$68,863,682

0.37%

1,313,691

Mariner, LLC

$67,378,675

0.37%

1,285,362

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	22,365	$1,172,373	1.7%	Other
Held directly	1,262,997	$66,206,302	98.3%	Sole

SEI INVESTMENTS CO

$65,547,592

0.36%

1,250,431

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	217,959	$11,425,410	17.4%	Sole
SEI TRUST CO	1,032,472	$54,122,182	82.6%	Sole

MILLER HOWARD INVESTMENTS INC /NY

$61,964,004

0.34%

1,182,068

Qube Research & Technologies Ltd

$56,548,966

0.31%

1,078,767

Russell Investments Group, Ltd.

$54,417,252

0.30%

1,038,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	45,981	$2,410,324	4.4%	Defined
Russell Investment Management, LLC	632,537	$33,157,589	60.9%	Defined
Russell Investments Canada Limited	13,250	$694,565	1.3%	Defined
Russell Investments Capital, LLC	93,216	$4,886,382	9.0%	Defined
Russell Investments Japan Co., LTD. joint	101,743	$5,333,368	9.8%	Other
Russell Investments Limited	143,163	$7,504,604	13.8%	Defined
Russell Investments Trust Company	8,211	$430,420	0.8%	Defined

D. E. Shaw & Co., Inc.

$53,439,516

0.29%

1,019,449

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.	1,019,449	$53,439,516	100.0%	Defined

LMR Partners LLP

$51,396,709

0.28%

980,479

Callodine Capital Management, LP

$51,357,970

0.28%

979,740

NewEdge Advisors, LLC

$49,986,349

0.27%

953,574

Douglas Lane & Associates, LLC

$49,622,659

0.27%

946,636

FRANKLIN RESOURCES INC

$49,264,155

0.27%

939,797

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	891,826	$46,749,518	94.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	30,619	$1,605,047	3.3%	Defined
Fiduciary Trust Co International of Pennsylvania	4,075	$213,611	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	355	$18,609	0.0%	Defined
Fiduciary Trust International of the South	3,175	$166,433	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,747	$510,937	1.0%	Defined

LPL Financial LLC

$48,074,748

0.26%

917,107

BI Asset Management Fondsmaeglerselskab A/S

$47,797,918

0.26%

911,826

Thomasville National Bank

$45,682,299

0.25%

871,467

Bank of New York Mellon Corp

$43,968,266

0.24%

838,769

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	8,762	$459,303	1.0%	Defined
Mellon Investments Corporation	264,085	$13,843,335	31.5%	Defined
BNY Mellon Securities Corporation	60,727	$3,183,309	7.2%	Defined
BNY Mellon, NA joint	433,046	$22,700,269	51.6%	Defined
BNY Mellon Advisors, Inc.	72,148	$3,781,998	8.6%	Defined
Held directly	1	$52	0.0%	Defined

VAN ECK ASSOCIATES CORP

$41,281,169

0.22%

787,508

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,373,016

0.19%

674,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	674,800	$35,373,016	100.0%	Other

Caption Management, LLC

$34,492,360

0.19%

658,000

CITIGROUP INC

$34,492,360

0.19%

658,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	658,000	$34,492,360	100.0%	Defined

STIFEL FINANCIAL CORP

$33,664,750

0.18%

642,212

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\	604,544	$31,690,196	94.1%	Defined
Stifel Independent Advisors, LLC	80	$4,193	0.0%	Defined
1919 Investment Counsel, LLC	10,530	$551,982	1.6%	Defined
Stifel Trust Company, N.A.	5,205	$272,846	0.8%	Defined
Stifel Trust Co Delaware, N.A.	20,708	$1,085,513	3.2%	Defined
Held directly	1,145	$60,020	0.2%	Defined

FIRST TRUST ADVISORS LP

$33,582,086

0.18%

640,635

CRAWFORD INVESTMENT COUNSEL INC

$33,285,913

0.18%

634,985

HRT FINANCIAL LP

$31,656,542

0.17%

603,902

ASSETMARK, INC

$28,906,275

0.16%

551,436

JANE STREET GROUP, LLC

$28,905,069

0.16%

551,413

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	409,696	$21,476,264	74.3%	Defined
Jane Street Global Trading, LLC	141,717	$7,428,805	25.7%	Defined

ABC ARBITRAGE SA

$28,247,722

0.15%

538,873

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	538,873	$28,247,722	100.0%	Other

Life Cycle Investment Partners Ltd

$27,786,793

0.15%

530,080

Welch & Forbes LLC

$27,184,854

0.15%

518,597

Bridgewater Associates, LP

$26,428,643

0.14%

504,171

AMERIPRISE FINANCIAL INC

$26,104,686

0.14%

497,991

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	233,188	$12,223,714	46.8%	Defined
Ameriprise Financial Services, LLC	260,297	$13,644,768	52.3%	Defined
Ameriprise Bank, FSB	4,506	$236,204	0.9%	Defined

Eversept Partners, LP

$25,257,685

0.14%

481,833

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,114,736

0.14%

479,106

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	479,106	$25,114,736	100.0%	Defined

Tower Research Capital LLC (TRC)

$24,277,011

0.13%

463,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	463,125	$24,277,011	100.0%	Other

OLD MISSION CAPITAL LLC

$23,869,237

0.13%

455,346

Creative Planning

$23,579,301

0.13%

449,815

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	9,223	$483,469	2.1%	Defined
Held directly	440,592	$23,095,832	97.9%	Sole

Sio Capital Management, LLC

$22,891,814

0.12%

436,700

Capricorn Fund Managers Ltd

$22,352,726

0.12%

426,416

Quantinno Capital Management LP

$22,266,024

0.12%

424,762

Foster Victor Wealth Advisors, LLC

$21,716,872

0.12%

414,286

Walleye Capital LLC

$21,097,582

0.11%

402,472

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,376,335

0.11%

388,713

CITADEL ADVISORS LLC

$20,323,234

0.11%

387,700

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	387,700	$20,323,234	100.0%	Defined

Cetera Investment Advisers

$19,709,448

0.11%

375,991

AQR CAPITAL MANAGEMENT LLC

$18,145,547

0.10%

346,157

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	533	$27,939	0.2%	Other
Arax Advisory Partners	8,475	$444,259	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,316	$68,984	0.4%	Other
Held directly	335,833	$17,604,365	97.0%	Defined

CITIGROUP INC

$18,031,902

0.10%

343,989

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	13,366	$700,645	3.9%	Defined
Citigroup Financial Products Inc. joint	330,623	$17,331,257	96.1%	Defined

CIBC WORLD MARKET INC.

$17,951,648

0.10%

342,458

Sound Income Strategies, LLC

$17,773,263

0.10%

339,055

CITADEL ADVISORS LLC

$17,382,472

0.09%

331,600

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	331,600	$17,382,472	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$16,859,425

0.09%

321,622

JANE STREET GROUP, LLC

$16,805,852

0.09%

320,600

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	320,600	$16,805,852	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,764,177

0.09%

319,805

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.	318,153	$16,677,580	99.5%	Defined
Held directly	1,652	$86,597	0.5%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,459,041

0.09%

313,984

NATIONAL BANK OF CANADA /FI/

$15,834,981

0.09%

302,079

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	301,831	$15,821,981	99.9%	Defined
Manager 6	248	$13,000	0.1%	Defined

Janney Montgomery Scott LLC

$15,770,923

0.09%

300,857

ARMISTICE CAPITAL, LLC

$15,726,000

0.09%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,437,690

0.08%

294,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,500	$15,437,690	100.0%	Other

Waverly Advisors, LLC

$15,232,885

0.08%

290,593

NATIXIS ADVISORS, LLC

$15,171,081

0.08%

289,414

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.	289,414	$15,171,081	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$14,536,537

0.08%

277,309

Callan Family Office, LLC

$14,210,066

0.08%

271,081

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$13,899,582

0.08%

265,158

TRUIST FINANCIAL CORP

$13,897,379

0.08%

265,116

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	41,018	$2,150,162	15.5%	Defined
Truist Advisory Services, Inc.	224,098	$11,747,217	84.5%	Defined

Stockman Wealth Management, Inc.

$13,874,997

0.08%

264,689

JONES FINANCIAL COMPANIES LLLP

$13,548,682

0.07%

258,464

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.	257,322	$13,488,819	99.6%	Sole
Edward Jones Trust Company	1,142	$59,863	0.4%	Sole

OSAIC HOLDINGS, INC.

$13,313,158

0.07%

253,971

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	212,278	$11,127,612	83.6%	Defined
OSAIC INSTITUTIONS, INC.	6,656	$348,907	2.6%	Defined
CW Advisors, LLC	15,906	$833,792	6.3%	Sole
Osaic Advisory Services, LLC	19,131	$1,002,847	7.5%	Defined

Key facts CIK 1131399 CUSIP 37733W204 13F (30d) 686 filings 682 filers Visit website Investor relations