GSK · GSK plc · Holdings

$50.63 +1.17 (+2.37%) At close · Oct 20

Market Cap

$101.44B

2.00B

Volume · Oct 20 5.6M Avg daily vol (3M) 4.17M

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 GSK: 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: 1,043

Total Value: $18,365,773,653

Total Shares: 350,677,961

Showing 1–100 of 1,066 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding GSK

All superinvestors →

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

Holder Concentration

Across 1,058 13F filers

Top Holder

18.5%

of institutional value

Top 5

52.9%

of institutional value

Top 10

63.5%

of institutional value

HHI

742

Broadly held

Who Holds GSK

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: 1,047 filers, like-for-like change -7.6%; actively managed books -6.2%; index-like books -20.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	657	-9.6%	64	49
Exempt adviser	0.8%	6	+49.7%	2	1
Adviser	12.1%	16	+3.3%	0	0
Bank	8.8%	41	+0.7%	0	0
Broker-dealer	0.3%	1	+0.5%	0	1
Benefit plan	0.0%	2	+438.9%	0	0
Non-US	0.6%	7	-28.5%	0	0
Holding company	27.3%	10	-9.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	10.5%	307	-14.7%	28	32

Style	Share	Filers	Change	New	Exited
Index-like	8.2%	24	-20.5%	1	2
Systematic-like	2.2%	23	+110.7%	13	2
Concentrated	3.6%	261	-3.1%	29	27
Diversified active	86.0%	738	-7.7%	51	51
Unknown	0.0%	1	-99.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.4%	730	-6.0%	46	46
Medium turnover	13.1%	164	-16.9%	15	21
High turnover	3.2%	46	-11.9%	19	7
Unknown	2.3%	107	+6.7%	14	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	118	+45.3%	25	13
Medium horizon	3.2%	217	-2.3%	17	24
Long horizon	93.5%	669	-7.2%	42	42
Unknown	2.0%	43	-38.6%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	494	-0.9%	50	53
$1B to $10B	10.3%	358	-4.3%	33	21
$10B to $100B	11.2%	134	-15.6%	8	6
$100B or more	76.0%	61	-6.9%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.4%	527	+7.9%	44	38
Pooled investment vehicles	2.4%	29	-39.4%	12	5
Registered funds and BDCs	26.0%	31	-10.9%	1	2
Pension and profit sharing plans	0.2%	9	+569.8%	2	0
Insurance companies	0.0%	4	-34.4%	0	0
Charitable organizations	0.0%	2	+8.7%	0	0
Governments and sovereign funds	1.4%	6	-3.0%	2	0
Banks and thrifts	0.1%	1	-2.0%	0	0
Corporations	0.0%	2	-30.9%	0	0
Other investment advisers	0.1%	8	+0.5%	0	2
Other	0.4%	5	-23.0%	1	0
Diversified	2.6%	30	+2.9%	2	2
Unknown	60.4%	393	-6.2%	30	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.6%	67	-17.6%	15	9
Private equity funds	0.8%	27	+3.5%	2	0
Venture capital funds	0.0%	4	+9.0%	0	0
Real estate funds	0.1%	10	+27.4%	0	1
Liquidity funds	0.0%	2	+160.5%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	19.4%	33	-13.7%	1	3
Mixed private funds	0.3%	6	-19.5%	1	0
Private funds, type not stated	0.7%	12	-5.9%	2	1
No private funds	13.6%	500	+2.9%	44	36
Unknown	59.6%	385	-6.6%	28	33

Location	Share	Filers	Change	New	Exited
United States	88.0%	980	-8.4%	85	76
Outside the US	12.0%	67	-0.7%	9	7

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 17 holders with no observed 2026-03-31 13F and 19 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,047 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

1.43% of filers hold it in their top 10

Mar 31, 2026: 18

Holders above 5%

median weight 0.021%

Mar 31, 2026: 4

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

64.3%

of 13F shares, Herfindahl 0.076

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.8 quarters

Under 1 year 4.56% 1 to 3 years 5.93% 3 years or more 89.5% 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

$47.06

estimated per share

Mar 31, 2026: $44.06

Quarter-end price

$52.39

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

29.9%

of costed 13F value

Estimated cost covers 9.99% 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 GSK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SNY Sanofi	41	0.214
2	SHEL Shell plc	80	0.207
3	PFE Pfizer Inc	138	0.207
4	VZ Verizon Communications Inc	157	0.203
5	LYG Lloyds Banking Group plc	30	0.203
6	UL Unilever PLC	63	0.196
7	BTI British American Tobacco p.l.c.	52	0.193
8	MRK Merck & Co., Inc.	182	0.193
9	GOOGL Alphabet Inc.	240	0.188
10	MSFT Microsoft Corp	237	0.187

Shareholder Targets

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

Found through its holder-overlap peers: SNY, SHEL, PFE, VZ, LYG, UL, BTI, MRK, GOOGL, MSFT, HLN, JPM, JNJ, UPS, VOD, CSCO, CVX, AAPL, NVS, ABBV. 6,029 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$920,701,567,089 12 held	19.6%	AAPL, GOOGL, MSFT
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$356,171,179,669 14 held	18.9%	AAPL, GOOGL, MSFT
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$310,132,308,196 12 held	14.0%	AAPL, GOOGL, MSFT
4	Capital Research Global Investors Adviser, Diversified active	$121,625,566,754 13 held	16.9%	GOOGL, MSFT, AAPL
5	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
6	Legal & General Group Plc Unknown, Index-like	$96,691,189,501 13 held	20.1%	AAPL, GOOGL, MSFT
7	Capital World Investors Adviser, Diversified active	$93,740,560,155 12 held	11.1%	GOOGL, MSFT, AAPL
8	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$80,318,728,280 12 held	17.6%	AAPL, GOOGL, MSFT
9	Capital International Investors Adviser, Diversified active	$71,705,223,144 11 held	14.6%	GOOGL, MSFT, AAPL
10	HSBC HOLDINGS PLC Unknown, Index-like	$43,005,110,221 19 held	20.9%	GOOGL, AAPL, MSFT

Fund Ownership of GSK by Fund Type

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

Index funds and index ETFs hold 0.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	61,718	5
Index ETFs	0.08%	-0.02 pp	1,605,955	4
Active ETFs	0.13%	-0.07 pp	2,688,777	22
Active funds	4.32%	+0.47 pp	86,565,130	108
Unclassified	0.11%	+0.11 pp	2,143,224	12
All registered funds	4.65%	+0.49 pp	93,064,804	151

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 646 Exempt adviser 5 Adviser 16 Bank 40 Broker-dealer 3 Benefit plan 2 Non-US 7 Holding company 10 Unknown 314

Showing 100 of 1,066

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

13.76%

48,197,514

Fisher Asset Management, LLC

$1,872,588,756

10.20%

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

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

Douglas Lane & Associates, LLC

$36,112,567

0.20%

749,690

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 joint	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

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

Sound Income Strategies, LLC

$16,776,310

0.09%

348,273

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

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Key facts CIK 1131399 CUSIP 37733W204 13F (30d) 203 filings 189 filers Visit website Investor relations