GSM · Ferroglobe PLC · Holdings

$4.02 +0.15 (+3.88%)

Russell 2000 member Rebalance outlook locked

Market Cap

$723.15M

186.86M

Volume · Oct 27 159.3K Avg daily vol (3M) 1.45M

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 GSM: 13F, 13D and 13G, insiders and funds →

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: 177

Total Value: $341,259,988

Total Shares: 104,980,313

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 177 13F filers

Top Holder

12.8%

of institutional value

Top 5

42.0%

of institutional value

Top 10

56.5%

of institutional value

HHI

477

Broadly held

Who Holds GSM

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: 176 filers, like-for-like change +2.1%; actively managed books 0.0%; index-like books +16.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.5%	93	-0.1%	21	13
Exempt adviser	1.2%	4	+930.4%	3	1
Adviser	15.5%	5	+0.5%	1	0
Bank	4.2%	14	-7.3%	0	2
Insurer	0.0%	1	+4.8%	0	0
Broker-dealer	0.2%	2	-11.5%	1	0
Registered fund	0.8%	1	-8.8%	0	0
Benefit plan	0.3%	4	+5.6%	0	0
Non-US	0.2%	5	+6.1%	1	0
Holding company	8.8%	6	+15.2%	0	0
Unknown	11.4%	41	+1.1%	3	10

Style	Share	Filers	Change	New	Exited
Index-like	14.7%	19	+16.3%	0	0
Systematic-like	5.3%	15	+77.2%	7	5
Concentrated	8.0%	22	-9.5%	5	4
Diversified active	71.9%	120	-2.1%	18	16
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.4%	88	-4.8%	7	7
Medium turnover	36.0%	50	+7.7%	10	4
High turnover	24.2%	32	+11.0%	11	14
Unknown	1.3%	6	-44.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.2%	19	-30.2%	8	10
Medium horizon	19.5%	31	+33.6%	4	2
Long horizon	54.5%	110	-3.0%	12	8
Unknown	21.8%	16	+2.7%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.4%	32	+4.5%	10	8
$1B to $10B	38.3%	46	+8.7%	9	10
$10B to $100B	17.9%	45	-8.8%	10	8
$100B or more	27.4%	53	-0.1%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	32	-0.1%	11	5
Pooled investment vehicles	18.4%	19	+1.3%	5	6
Registered funds and BDCs	10.7%	14	-16.4%	1	1
Pension and profit sharing plans	9.7%	3	-11.5%	0	0
Insurance companies	0.1%	3	+10.1%	0	0
Governments and sovereign funds	1.3%	6	+389.2%	4	0
Other investment advisers	0.0%	3	-18.7%	0	0
Diversified	15.5%	13	+15.5%	0	1
Unknown	42.5%	83	+5.0%	9	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.7%	30	+23.7%	8	6
Private equity funds	0.1%	5	+49.4%	2	0
Venture capital funds	0.0%	1	-82.6%	0	0
Real estate funds	0.0%	2	+216.8%	1	1
Other private funds	20.3%	16	-18.5%	2	2
Mixed private funds	0.3%	2	+16.4%	0	0
Private funds, type not stated	0.2%	1	-3.8%	0	0
No private funds	8.0%	40	+16.0%	11	4
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	41.4%	79	+2.4%	6	12

Location	Share	Filers	Change	New	Exited
United States	86.0%	153	+1.9%	24	21
Outside the US	14.0%	23	+2.7%	6	5

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

176 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

0.568% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

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

56.9%

of 13F shares, Herfindahl 0.048

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 11.3% 1 to 3 years 38.3% 3 years or more 50.3% 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

$4.58

estimated per share

Mar 31, 2026: $4.69

Quarter-end price

$3.18

implied by 13F values

Estimated gain or loss

-30.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 67.4% 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 GSM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RYZ Ryerson Holding Corp	4	0.218
2	NOA North American Construction Group Ltd.	3	0.207
3	CNR Core Natural Resources, Inc.	6	0.200
4	MTUS Metallus Inc.	3	0.197
5	AMR Alpha Metallurgical Resources, Inc.	4	0.190
6	CBT Cabot Corp	4	0.154
7	METC Ramaco Resources, Inc.	3	0.154
8	TDW Tidewater Inc	5	0.151
9	DRVN Driven Brands Holdings Inc.	3	0.140
10	JBI Janus International Group, Inc.	3	0.134

Shareholder Targets

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

Found through its holder-overlap peers: RYZ, NOA, CNR, MTUS, AMR, CBT, METC, TDW, DRVN, JBI, ORN, PRIM, AIOT, CC, ALM, NOV, GEO, DCH, OLN, CE. 1,319 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,148,120,804 19 held	0.050%	NOV, PRIM, CE
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$818,641,449 5 held	0.140%	PRIM, CBT, TDW
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$751,880,256 2 held	2.23%	NOV, OLN
4	Dodge & Cox Registered adviser, Diversified active	$702,982,764 1 held	0.370%	CE
5	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$600,002,288 5 held	1.75%	OLN, NOV, JBI
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$594,162,186 4 held	0.980%	NOV, CBT, METC
7	NORGES BANK Non-US, Index-like	$594,021,256 6 held	0.060%	CE, CBT, PRIM
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$429,094,656 3 held	1.18%	CBT, CE, OLN
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$409,578,281 8 held	0.250%	ALM, NOV, CNR
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$375,204,431 2 held	1.36%	CBT, NOV

Fund Ownership of GSM by Fund Type

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

Index funds and index ETFs hold 0.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.09 pp	234,877	8
Index ETFs	0.54%	+0.02 pp	1,011,152	7
Active ETFs	0.55%	-1.00 pp	1,019,388	10
Active funds	1.00%	+0.07 pp	1,865,177	10
Unclassified	0.71%	+0.71 pp	1,335,736	4
All registered funds	2.93%	-0.11 pp	5,466,330	39

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 90 Exempt adviser 5 Adviser 5 Bank 14 Insurer 1 Broker-dealer 2 Registered fund 1 Benefit plan 4 Non-US 5 Holding company 6 Unknown 44

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COOPER CREEK PARTNERS MANAGEMENT LLC

$43,296,660

12.69%

13,615,302

Hosking Partners LLP

$33,290,322

9.76%

8,374,924

DONALD SMITH & CO., INC.

$25,843,138

7.57%

8,126,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,126,773	$25,843,138	100.0%	Defined

BlackRock, Inc.

$24,177,698

7.08%

7,603,051

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	251,042	$798,313	3.3%	Sole
BlackRock Asset Management Canada Ltd	197,551	$628,212	2.6%	Sole
BlackRock Investment Management, LLC	364,407	$1,158,814	4.8%	Sole
BLACKROCK ADVISORS LLC	264,104	$839,850	3.5%	Sole
BlackRock Fund Advisors	4,635,625	$14,741,287	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,783,022	$5,670,009	23.5%	Sole
BlackRock Japan Co. Ltd	8,891	$28,273	0.1%	Sole
Aperio Group, LLC	98,409	$312,940	1.3%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$16,262,277

4.77%

5,113,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,113,924	$16,262,277	100.0%	Defined

Old West Investment Management, LLC

$13,360,121

3.91%

4,201,296

GRIZZLYROCK CAPITAL, LLC

$11,339,749

3.32%

3,565,959

RENAISSANCE TECHNOLOGIES LLC

$8,391,177

2.46%

2,638,735

CenterBook Partners LP

$8,162,303

2.39%

2,566,762

AMERIPRISE FINANCIAL INC

$7,953,535

2.33%

2,501,112

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	2,494,364	$7,932,077	99.7%	Defined
Ameriprise Financial Services, LLC	6,748	$21,458	0.3%	Defined

STATE STREET CORP

$6,965,770

2.04%

2,190,494

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	2,190,494	$6,965,770	100.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$6,948,300

2.04%

2,185,000

DIMENSIONAL FUND ADVISORS LP

$6,781,186

1.99%

2,132,449

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.	12,485	$39,702	0.6%	Defined
DFA Australia Ltd.	26,451	$84,114	1.2%	Defined
Dimensional Ireland Ltd	239,610	$761,959	11.2%	Defined
Held directly	1,853,903	$5,895,411	86.9%	Sole

MASTERS CAPITAL MANAGEMENT LLC

$6,360,000

1.86%

2,000,000

ROYCE & ASSOCIATES LP

$6,083,130

1.78%

1,912,934

GEODE CAPITAL MANAGEMENT, LLC

$5,657,868

1.66%

1,779,204

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	178,451	$567,474	10.0%	Defined
Held directly	1,600,753	$5,090,394	90.0%	Defined

GENDELL JEFFREY L

$5,220,529

1.53%

1,641,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,231,320	$3,915,597	75.0%	Defined
Tontine Associates, LLC	410,356	$1,304,932	25.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,748,614

1.39%

1,493,275

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,682,317

1.37%

1,472,427

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,932,769

1.15%

1,236,720

Qube Research & Technologies Ltd

$3,659,896

1.07%

1,150,911

Russell Investments Group, Ltd.

$3,599,177

1.05%

1,131,818

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 joint	435,376	$1,384,494	38.5%	Defined
Russell Investments Canada Limited	4,374	$13,909	0.4%	Defined
Russell Investments Capital, LLC joint	135,090	$429,585	11.9%	Defined
Russell Investments France SAS	83,584	$265,797	7.4%	Defined
Russell Investments Japan Co., LTD. joint	317,750	$1,010,445	28.1%	Other
Russell Investments Limited	5,878	$18,692	0.5%	Defined
Russell Investments Trust Company joint	149,766	$476,255	13.2%	Other

AMERICAN CENTURY COMPANIES INC

$3,386,248

0.99%

1,064,858

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	1,064,858	$3,386,248	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,286,776

0.96%

1,033,578

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	251,888	$801,003	24.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	745,115	$2,369,465	72.1%	Defined
Goldman Sachs Trust Company, N.A. joint	36,575	$116,308	3.5%	Other

Empowered Funds, LLC

$2,977,519

0.87%

936,327

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	936,327	$2,977,519	100.0%	Other

Thomist Capital Management, LP

$2,932,650

0.86%

922,217

D. E. Shaw & Co., Inc.

$2,769,836

0.81%

871,018

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.	823,107	$2,617,480	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	47,911	$152,356	5.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,738,581

0.80%

861,189

GENERAL AMERICAN INVESTORS CO INC

$2,631,739

0.77%

827,591

NORTHERN TRUST CORP

$2,616,447

0.77%

822,783

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	765,719	$2,434,985	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,081	$121,097	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,983	$60,365	2.3%	Other

Wolf Hill Capital Management, LP

$2,401,087

0.70%

755,059

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,330,564

0.68%

732,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A. joint	732,882	$2,330,564	100.0%	Defined

Orchard Capital Management, LLC

$2,194,200

0.64%

690,000

JB CAPITAL PARTNERS LP

$2,082,900

0.61%

655,000

Ballast Asset Management, LP

$1,991,300

0.58%

626,195

Bastion Asset Management Inc.

$1,922,752

0.56%

604,639

RBF Capital, LLC

$1,656,795

0.49%

521,005

1492 Capital Management LLC

$1,630,688

0.48%

512,795

Walleye Capital LLC

$1,613,850

0.47%

507,500

ENVESTNET ASSET MANAGEMENT INC

$1,571,126

0.46%

494,065

Man Group plc

$1,515,429

0.44%

476,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	476,550	$1,515,429	100.0%	Defined

Penn Capital Management Company, LLC

$1,512,808

0.44%

475,726

Y-Intercept (Hong Kong) Ltd

$1,490,613

0.44%

374,997

DBA TRADING, LLC

$1,462,800

0.43%

460,000

MILLENNIUM MANAGEMENT LLC

$1,452,678

0.43%

456,817

MORGAN STANLEY

$1,375,132

0.40%

432,432

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	6,914	$21,986	1.6%	Defined
MORGAN STANLEY & CO. LLC	38,323	$121,867	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	284,274	$903,991	65.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,164	$41,861	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,757	$285,427	20.8%	Defined

Jump Financial, LLC

$1,359,080

0.40%

427,384

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	1,814	$5,768	0.4%	Defined
Leap GP LLC joint	425,570	$1,353,312	99.6%	Defined

Boston Partners

$1,295,544

0.38%

407,404

ACADIAN ASSET MANAGEMENT LLC

$1,129,405

0.33%

355,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	355,159	$1,129,405	100.0%	Defined

Pekin Hardy Strauss, Inc.

$1,002,972

0.29%

315,400

Connor, Clark & Lunn Investment Management Ltd.

$930,277

0.27%

292,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	292,540	$930,277	100.0%	Sole

Bank of New York Mellon Corp

$911,215

0.27%

286,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	112,157	$356,659	39.1%	Defined
The Bank of New York Mellon	174,387	$554,550	60.9%	Defined
Held directly	2	$6	0.0%	Defined

BANK OF MONTREAL /CAN/

$894,066

0.26%

281,153

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.	281,153	$894,066	100.0%	Defined

Integrated Quantitative Investments LLC

$887,515

0.26%

279,093

SEI INVESTMENTS CO

$872,963

0.26%

274,517

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	183	$581	0.1%	Sole
SEI TRUST CO	274,334	$872,382	99.9%	Sole

UBS Group AG

$872,682

0.26%

274,429

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	9,887	$31,440	3.6%	Defined
UBS AG	263,605	$838,263	96.1%	Defined
UBS Switzerland AG	937	$2,979	0.3%	Defined

DEPRINCE RACE & ZOLLO INC

$800,898

0.23%

201,484

Invesco Ltd.

$800,377

0.23%

251,691

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	14,695	$46,730	5.8%	Defined
Invesco Trust Co joint	45,323	$144,127	18.0%	Defined
Invesco Capital Management LLC	191,673	$609,520	76.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$730,309

0.21%

229,657

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$641,088

0.19%

201,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,600	$641,088	100.0%	Other

LPL Financial LLC

$640,550

0.19%

201,431

BANK OF AMERICA CORP /DE/

$632,963

0.19%

199,045

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	83,439	$265,336	41.9%	Defined
BOFA SECURITIES, INC.	115,606	$367,627	58.1%	Defined

Legato Capital Management LLC

$627,518

0.18%

197,333

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$616,350

0.18%

193,821

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	32,790	$104,272	16.9%	Defined
Held directly	161,031	$512,078	83.1%	Sole

CITADEL ADVISORS LLC

$585,011

0.17%

183,966

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	134,563	$427,910	73.1%	Defined
Held directly	49,403	$157,101	26.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$574,540

0.17%

180,673

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$573,703

0.17%

180,410

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,410	$573,703	100.0%	Other

West Tower Group, LLC

$560,347

0.16%

140,968

Nuveen, LLC

$554,823

0.16%

174,473

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	20,018	$63,657	11.5%	Defined
TEACHERS ADVISORS, LLC joint	154,455	$491,166	88.5%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$544,346

0.16%

171,178

JANE STREET GROUP, LLC

$509,118

0.15%

160,100

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	160,100	$509,118	100.0%	Defined

Unison Advisors LLC

$498,156

0.15%

156,653

XTX Topco Ltd

$491,198

0.14%

154,465

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	154,465	$491,198	100.0%	Defined

RHUMBLINE ADVISERS

$475,629

0.14%

149,569

Legal & General Group Plc

$454,431

0.13%

142,903

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	11,791	$37,495	8.3%	Defined
Legal & General Investment Management Ltd	131,112	$416,936	91.7%	Defined

Diametric Capital, LP

$389,791

0.11%

122,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	122,576	$389,791	100.0%	Defined

JPMORGAN CHASE & CO

$377,146

0.11%

118,600

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.	50,124	$159,394	42.3%	Defined
J.P. Morgan Investment Management Inc.	113	$359	0.1%	Defined
J.P. Morgan Securities LLC	61,530	$195,665	51.9%	Defined
J.P. Morgan Securities plc	6,833	$21,728	5.8%	Defined

ALLIANCEBERNSTEIN L.P.

$373,650

0.11%

117,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	117,500	$373,650	100.0%	Defined

CITADEL ADVISORS LLC

$361,248

0.11%

113,600

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	113,600	$361,248	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$351,700

0.10%

110,598

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	7	$22	0.0%	Other
Arax Advisory Partners	535	$1,701	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	347	$1,103	0.3%	Other
Stokes Family Office, LLC	1	$3	0.0%	Other
Held directly	109,708	$348,871	99.2%	Defined

Cannell & Spears LLC

$349,800

0.10%

110,000

DEUTSCHE BANK AG\

$339,057

0.10%

106,622

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	106,622	$339,057	100.0%	Defined

WELLS FARGO & COMPANY/MN

$325,186

0.10%

102,260

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	100,558	$319,774	98.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$3,180	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$3	0.0%	Defined
Wells Fargo Securities, LLC	701	$2,229	0.7%	Defined

Caption Management, LLC

$318,000

0.09%

100,000

STRS OHIO

$316,728

0.09%

99,600

PRICE T ROWE ASSOCIATES INC /MD/

$306,173

0.09%

96,281

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	96,281	$306,173	100.0%	Defined

Caption Management, LLC

$265,030

0.08%

83,343

Counterpoint Mutual Funds LLC

$256,447

0.08%

64,515

IMC-Chicago, LLC

$250,746

0.07%

78,851

Legacy Capital Group California, Inc.

$249,833

0.07%

78,564

Point72 Asset Management, L.P.

$248,240

0.07%

78,063

MARSHALL WACE, LLP

$247,416

0.07%

77,804

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	77,804	$247,416	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$238,674

0.07%

75,055

EXCHANGE TRADED CONCEPTS, LLC

$223,166

0.07%

70,178

State of Wyoming

$215,759

0.06%

67,849

MetLife Investment Management, LLC

$213,406

0.06%

67,109

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,109	$213,406	100.0%	Defined

CITADEL ADVISORS LLC

$208,608

0.06%

65,600

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	65,600	$208,608	100.0%	Defined

CITIGROUP INC

$205,437

0.06%

64,603

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	8,802	$27,990	13.6%	Defined
Citigroup Financial Products Inc. joint	55,801	$177,447	86.4%	Defined

Central Pacific Bank - Trust Division

$194,945

0.06%

49,043

HSBC HOLDINGS PLC

$192,135

0.06%

60,420

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	60,420	$192,135	100.0%	Defined

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Key facts CIK 1639877 CUSIP G33856108 13F (30d) 24 filings 24 filers Visit website Investor relations