GT · Goodyear Tire & Rubber Co /Oh/ · Holdings

$4.24 +0.09 (+2.17%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

287.90M

Volume · Oct 20 11.13M Avg daily vol (3M) 9.02M

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 GT: 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: 381

Total Value: $1,838,795,593

Total Shares: 279,156,355

Showing 1–100 of 406 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding GT

All superinvestors →

David Tepper $9,956,700 Mario Gabelli $2,518,923 Ray Dalio $1,828,312

Holder Concentration

Across 381 13F filers

Top Holder

13.0%

of institutional value

Top 5

33.6%

of institutional value

Top 10

53.3%

of institutional value

HHI

395

Broadly held

Who Holds GT

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: 375 filers, like-for-like change -0.2%; actively managed books -0.8%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.4%	188	-13.4%	33	35
Exempt adviser	0.9%	4	-4.4%	1	1
Adviser	1.9%	9	+3.2%	1	0
Bank	12.1%	21	+13.1%	0	0
Insurer	0.3%	3	+12.2%	1	0
Broker-dealer	0.2%	3	+21.3%	1	0
Benefit plan	0.4%	6	-14.4%	1	0
Non-US	4.9%	9	+310.1%	1	1
Holding company	21.5%	9	-8.0%	0	0
Unknown	18.5%	123	+17.1%	5	28

Style	Share	Filers	Change	New	Exited
Index-like	32.7%	44	+0.9%	2	1
Systematic-like	7.7%	35	+36.3%	14	9
Concentrated	5.1%	54	+39.7%	10	18
Diversified active	54.5%	242	-6.9%	18	36
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.5%	214	+7.3%	16	35
Medium turnover	26.5%	73	-20.1%	6	12
High turnover	10.9%	59	+31.3%	19	15
Unknown	11.1%	29	+3.1%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	45	+0.5%	12	15
Medium horizon	18.3%	62	+6.8%	4	16
Long horizon	64.9%	242	+1.2%	19	26
Unknown	4.0%	26	-35.5%	9	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	89	-25.2%	16	21
$1B to $10B	7.5%	110	-14.5%	15	27
$10B to $100B	14.8%	109	+14.0%	10	16
$100B or more	76.0%	67	-0.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	96	+7.1%	14	20
Pooled investment vehicles	7.4%	40	-2.0%	16	8
Registered funds and BDCs	20.9%	19	-15.5%	1	2
Pension and profit sharing plans	0.0%	3	-15.3%	0	0
Insurance companies	0.2%	5	-14.9%	0	1
Charitable organizations	0.0%	1	-11.8%	0	0
Governments and sovereign funds	1.0%	4	-22.2%	0	0
Corporations	0.2%	2	-20.3%	0	0
Other investment advisers	0.1%	5	-14.3%	0	0
Other	0.1%	1	-0.5%	0	0
Diversified	8.7%	12	-16.9%	2	4
Unknown	60.6%	187	+10.7%	11	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.6%	52	-6.8%	17	11
Private equity funds	0.2%	11	-90.7%	0	0
Venture capital funds	0.0%	1	-10.7%	0	0
Real estate funds	0.0%	3	+58.2%	1	1
Securitized asset funds	0.3%	2	+8.8%	0	0
Other private funds	7.1%	17	-32.6%	2	1
Mixed private funds	0.2%	1	-0.4%	0	0
Private funds, type not stated	1.2%	3	+18.4%	1	3
No private funds	15.8%	102	+1.8%	13	20
Unknown	59.7%	183	+11.0%	10	29

Location	Share	Filers	Change	New	Exited
United States	87.8%	317	-1.9%	38	53
Outside the US	12.2%	58	+13.8%	6	12

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 6 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

375 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

0.267% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

26.4%

of shares outstanding, 74th percentile

Mar 31, 2026: 31.5%

Private-fund advisers

23.1%

of shares outstanding

Institutional ownership

94.0%

94.6% of the estimated free float

Top 10 holders

55.0%

of 13F shares, Herfindahl 0.042

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 22.4% 1 to 3 years 27.3% 3 years or more 50.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,795,793 (0 buying, 1 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

$8.59

estimated per share

Mar 31, 2026: $10.06

Quarter-end price

$6.60

implied by 13F values

Estimated gain or loss

-23.1%

price against the estimated cost

Estimated at a loss

83.4%

of costed 13F value

Estimated cost covers 33.3% 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 GT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CYH Community Health Systems Inc	4	0.196
2	DCH Dauch Corp	5	0.171
3	WHR Whirlpool Corp /De/	5	0.155
4	FMC Fmc Corp	4	0.146
5	HP Helmerich & Payne, Inc.	4	0.133
6	CLF Cleveland-Cliffs Inc.	6	0.132
7	OI O-I Glass, Inc. /DE/	3	0.128
8	ALRS Alerus Financial Corp	3	0.125
9	SM SM Energy Co	5	0.120
10	GPOR Gulfport Energy Corp	3	0.115

Shareholder Targets

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

Found through its holder-overlap peers: CYH, DCH, WHR, FMC, HP, CLF, OI, ALRS, SM, GPOR, OMF, CRGY, TTI, JBS, CAG, IFF, SIRI, MGM, WBD, HAL. 2,160 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$3,686,802,235 1 held	1.23%	SIRI
2	Dodge & Cox Registered adviser, Diversified active	$2,932,781,243 3 held	1.54%	IFF, JBS, MGM
3	BNDES Participacoes S.A. Unknown, Unknown	$2,361,565,241 1 held	100.0%	JBS
4	Freemont Capital Pte Ltd Unknown, Unknown	$2,008,732,502 1 held	41.0%	IFF
5	Davis Selected Advisers Registered adviser, Diversified active	$1,735,509,981 2 held	7.45%	MGM, JBS
6	Pentwater Capital Management LP Registered adviser, Concentrated	$1,271,193,421 2 held	10.2%	WBD, DCH
7	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,202,074,561 13 held	1.35%	WBD, HAL, CAG
8	Amundi Holding company, Index-like	$808,571,855 17 held	0.190%	WBD, HAL, IFF
9	Sessa Capital IM, L.P. Registered adviser, Concentrated	$804,220,361 1 held	13.9%	WBD
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$745,436,275 1 held	1.23%	IFF

Fund Ownership of GT by Fund Type

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

Index funds and index ETFs hold 23.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.44%	+0.69 pp	12,793,138	93
Index ETFs	19.28%	+0.65 pp	55,512,250	65
Active ETFs	2.46%	-4.02 pp	7,073,879	19
Active funds	7.69%	-1.52 pp	22,148,999	105
Unclassified	5.67%	+4.90 pp	16,311,175	14
All registered funds	39.54%	+0.70 pp	113,839,441	296

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 189 Exempt adviser 4 Adviser 9 Bank 22 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 9 Holding company 9 Unknown 127

Showing 100 of 406

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$238,775,776

12.99%

36,178,149

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	286,811	$1,892,952	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	300	$1,980	0.0%	Sole
BlackRock Asset Management Canada Ltd	85,473	$564,121	0.2%	Sole
BlackRock Investment Management, LLC	1,302,538	$8,596,750	3.6%	Sole
BLACKROCK ADVISORS LLC	617,759	$4,077,209	1.7%	Sole
BlackRock Fund Advisors	22,600,491	$149,163,240	62.5%	Sole
BlackRock Institutional Trust Company, N.A.	10,101,116	$66,667,365	27.9%	Sole
BlackRock Fund Managers Ltd.	51,708	$341,272	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	447,418	$2,952,958	1.2%	Sole
BlackRock (Netherlands) B.V.	5,011	$33,072	0.0%	Sole
BlackRock Asset Management Ireland Ltd	203,544	$1,343,390	0.6%	Sole
BlackRock Life Ltd	27,008	$178,252	0.1%	Sole
BlackRock Asset Management Schweiz AG	49,017	$323,512	0.1%	Sole
Aperio Group, LLC	399,955	$2,639,703	1.1%	Sole

AMERICAN CENTURY COMPANIES INC

$100,016,360

5.44%

15,153,994

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	15,153,994	$100,016,360	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$99,659,033

5.42%

15,099,854

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	8,540,898	$56,369,926	56.6%	Defined
Wellington Managment Canada LLC	412,311	$2,721,252	2.7%	Defined
Wellington Management Hong Kong Ltd	4,654	$30,716	0.0%	Defined
Wellington Management Japan Pte Ltd	197,382	$1,302,721	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	414,173	$2,733,541	2.7%	Defined
Wellington Management International Ltd	1,498,527	$9,890,278	9.9%	Defined
Wellington Trust Company, NA joint	4,009,795	$26,464,647	26.6%	Defined
Wellington Management Australia Pty Ltd	22,114	$145,952	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,623,864

5.09%

14,185,434

AQR CAPITAL MANAGEMENT LLC

$84,889,898

4.62%

12,862,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	16,464	$108,662	0.1%	Other
GuideStone Capital Management, LLC	1,322	$8,725	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,173	$20,941	0.0%	Other
Stokes Family Office, LLC	537	$3,544	0.0%	Other
Held directly	12,840,610	$84,748,026	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$82,570,765

4.49%

12,510,722

CANADA PENSION PLAN INVESTMENT BOARD

$78,277,716

4.26%

11,860,260

STATE STREET CORP

$75,150,952

4.09%

11,386,508

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 SINGAPORE LIMITED joint	11,386,508	$75,150,952	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$74,891,181

4.07%

11,347,149

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.	49,547	$327,010	0.4%	Defined
DFA Australia Ltd.	39,001	$257,406	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,093	$13,813	0.0%	Defined
Dimensional Ireland Ltd	572,331	$3,777,384	5.0%	Defined
Held directly	10,684,177	$70,515,568	94.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$52,636,174

2.86%

7,975,178

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	1,425,681	$9,409,494	17.9%	Defined
Held directly	6,549,497	$43,226,680	82.1%	Defined

GENDELL JEFFREY L

$44,159,398

2.40%

6,690,818

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	5,018,019	$33,118,925	75.0%	Defined
Tontine Associates, LLC	1,672,799	$11,040,473	25.0%	Defined

UBS Group AG

$32,093,072

1.75%

4,862,587

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	354,356	$2,338,749	7.3%	Defined
UBS AG	4,169,461	$27,518,442	85.7%	Defined
UBS Switzerland AG	316,453	$2,088,589	6.5%	Defined
UBS Securities LLC	22,317	$147,292	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,636,429

1.56%

4,338,853

CITADEL ADVISORS LLC

$25,436,855

1.38%

3,854,069

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	3,556,034	$23,469,824	92.3%	Defined
Held directly	298,035	$1,967,031	7.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,956,586

1.36%

3,781,301

NORTHERN TRUST CORP

$23,442,260

1.27%

3,551,858

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	3,232,055	$21,331,562	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	142,790	$942,413	4.0%	Defined
MASON STREET ADVISORS, LLC joint	133,415	$880,539	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	43,598	$287,746	1.2%	Other

LSV ASSET MANAGEMENT

$23,386,433

1.27%

3,543,399

Newport Trust Company, LLC

$21,701,783

1.18%

3,288,149

GOLDMAN SACHS GROUP INC

$21,442,277

1.17%

3,248,830

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	2,822,359	$18,627,569	86.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	365,855	$2,414,643	11.3%	Defined
Goldman Sachs Trust Company, N.A.	60,616	$400,065	1.9%	Defined

MILLENNIUM MANAGEMENT LLC

$21,042,905

1.14%

3,188,319

MORGAN STANLEY

$21,010,548

1.14%

3,183,417

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	7,473	$49,321	0.2%	Defined
MORGAN STANLEY & CO. LLC	779,809	$5,146,739	24.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	979,483	$6,464,587	30.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,313	$41,665	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	700,759	$4,625,009	22.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	709,580	$4,683,227	22.3%	Defined

Invesco Ltd.

$18,825,495

1.02%

2,852,348

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	151,624	$1,000,717	5.3%	Defined
Invesco Trust Co joint	112,612	$743,239	3.9%	Defined
Invesco Capital Management LLC	2,588,112	$17,081,539	90.7%	Defined

CIBC WORLD MARKET INC.

$18,676,336

1.02%

2,829,748

BANK OF AMERICA CORP /DE/

$17,312,531

0.94%

2,623,111

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	2,232,095	$14,731,827	85.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	277,663	$1,832,575	10.6%	Defined
BOFA SECURITIES, INC.	81,181	$535,794	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	32,172	$212,335	1.2%	Defined

Jump Financial, LLC

$16,915,800

0.92%

2,563,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	2,563,000	$16,915,800	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$16,423,473

0.89%

2,488,405

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,505,637

0.84%

2,349,339

JPMORGAN CHASE & CO

$13,173,374

0.72%

1,995,966

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	265	$1,749	0.0%	Other
JPMorgan Chase Bank, N.A.	365,732	$2,413,831	18.3%	Defined
J.P. Morgan Investment Management Inc.	76,401	$504,246	3.8%	Defined
J.P. Morgan Securities LLC	654,465	$4,319,469	32.8%	Defined
J.P. Morgan Securities plc	197	$1,300	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	898,906	$5,932,779	45.0%	Defined

MARSHALL WACE, LLP

$12,728,475

0.69%

1,928,557

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	1,928,557	$12,728,475	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$12,486,328

0.68%

1,891,868

Man Group plc

$12,414,909

0.68%

1,881,047

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,169	$7,715	0.1%	Defined
Numeric Investors LLC	1,879,878	$12,407,194	99.9%	Defined

HRT FINANCIAL LP

$11,512,023

0.63%

1,744,246

Bank of New York Mellon Corp

$11,378,470

0.62%

1,724,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	722,268	$4,766,968	41.9%	Defined
BNY Mellon Investment Adviser, Inc.	106,639	$703,817	6.2%	Defined
The Bank of New York Mellon	862,905	$5,695,173	50.1%	Defined
BNY Mellon, NA joint	32,197	$212,499	1.9%	Defined
Held directly	2	$13	0.0%	Defined

Trexquant Investment LP

$10,845,872

0.59%

1,643,314

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,529,171

0.57%

1,595,329

APPALOOSA LP

$9,956,700

0.54%

1,508,591

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,905,280

0.54%

1,500,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,500,800	$9,905,280	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,867,765

0.54%

1,495,116

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	17,879	$118,001	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,238,172	$8,171,935	82.8%	Other
G1 EXECUTION SERVICES, LLC	239,065	$1,577,829	16.0%	Other

LM Asset Management Inc.

$9,570,000

0.52%

1,450,000

CITIGROUP INC

$8,870,590

0.48%

1,344,029

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	641,671	$4,235,028	47.7%	Defined
Citigroup Financial Products Inc. joint	702,358	$4,635,562	52.3%	Defined

Paloma Partners Management Co

$8,382,000

0.46%

1,270,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	1,270,000	$8,382,000	100.0%	Defined

KLCM Advisors, Inc.

$8,334,552

0.45%

1,262,811

Empowered Funds, LLC

$6,852,448

0.37%

1,038,250

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	1,027,681	$6,782,694	99.0%	Other
Strive Asset Management, LLC	10,381	$68,514	1.0%	Other
Research Affiliates, LLC	188	$1,240	0.0%	Other

WHITEBOX ADVISORS LLC

$6,802,877

0.37%

1,030,739

Edgestream Partners, L.P.

$6,783,975

0.37%

1,027,875

D. E. Shaw & Co., Inc.

$6,695,924

0.36%

1,014,534

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.	436,720	$2,882,352	43.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	577,814	$3,813,572	57.0%	Defined

TUDOR INVESTMENT CORP ET AL

$6,522,192

0.35%

988,211

KENNEDY CAPITAL MANAGEMENT LLC

$6,459,433

0.35%

978,702

Nuveen, LLC

$6,111,295

0.33%

925,954

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	62,138	$410,110	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,911	$45,612	0.7%	Defined
TEACHERS ADVISORS, LLC joint	856,905	$5,655,573	92.5%	Defined

Quinn Opportunity Partners LLC

$6,060,793

0.33%

918,302

RHUMBLINE ADVISERS

$5,962,737

0.32%

903,445

SG Americas Securities, LLC

$5,680,342

0.31%

860,658

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,472,720

0.30%

829,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	829,200	$5,472,720	100.0%	Other

CITADEL ADVISORS LLC

$5,331,480

0.29%

807,800

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	807,800	$5,331,480	100.0%	Defined

Walleye Capital LLC

$4,829,325

0.26%

731,716

WELLS FARGO & COMPANY/MN

$4,582,234

0.25%

694,278

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	406,900	$2,685,540	58.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	249,660	$1,647,756	36.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,718	$248,938	5.4%	Defined

BARCLAYS PLC

$4,434,769

0.24%

671,935

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	644,413	$4,253,125	95.9%	Defined
BARCLAYS CAPITAL INC.	7,427	$49,018	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9	$59	0.0%	Defined
Barclays Investment Solutions Ltd	20,086	$132,567	3.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,326,154

0.24%

655,478

Connor, Clark & Lunn Investment Management Ltd.

$4,314,618

0.23%

653,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	653,730	$4,314,618	100.0%	Sole

IPG Investment Advisors LLC

$4,298,547

0.23%

651,295

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

$4,237,136

0.23%

641,991

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,134	$20,684	0.5%	Defined
UBS Asset Management Switzerland AG	457,464	$3,019,261	71.3%	Defined
UBS Asset Management (UK) Ltd.	92,295	$609,145	14.4%	Defined
UBS Asset Management Life Ltd.	22,405	$147,873	3.5%	Defined
Held directly	66,693	$440,173	10.4%	Defined

Russell Investments Group, Ltd.

$4,101,363

0.22%

621,419

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	424,067	$2,798,842	68.2%	Defined
Russell Investments Capital, LLC joint	36,998	$244,186	6.0%	Other
Russell Investments France SAS	13,683	$90,307	2.2%	Defined
Russell Investments Japan Co., LTD. joint	49,100	$324,060	7.9%	Other
Russell Investments Limited joint	20,054	$132,356	3.2%	Other
Russell Investments Trust Company joint	77,517	$511,612	12.5%	Other

Holocene Advisors, LP

$3,951,703

0.21%

598,743

ALLIANCEBERNSTEIN L.P.

$3,757,809

0.20%

569,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	569,365	$3,757,809	100.0%	Defined

CSM Advisors, LLC

$3,677,487

0.20%

557,195

Allianz Asset Management GmbH

$3,669,837

0.20%

556,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	556,036	$3,669,837	100.0%	Defined

Swiss National Bank

$3,604,642

0.20%

546,158

AMERIPRISE FINANCIAL INC

$3,266,246

0.18%

494,886

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	380,198	$2,509,306	76.8%	Defined
Ameriprise Financial Services, LLC	114,688	$756,940	23.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,255,298

0.18%

493,227

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.	493,227	$3,255,298	100.0%	Sole

JANE STREET GROUP, LLC

$3,152,160

0.17%

477,600

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	477,600	$3,152,160	100.0%	Defined

Quantbot Technologies LP

$3,135,574

0.17%

475,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	475,087	$3,135,574	100.0%	Sole

Assenagon Asset Management S.A.

$3,058,408

0.17%

615,374

Legal & General Group Plc

$3,050,453

0.17%

462,190

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	166,634	$1,099,784	36.1%	Defined
Legal & General Investment Management Ltd joint	295,556	$1,950,669	63.9%	Defined

HITE Hedge Asset Management LLC

$2,968,897

0.16%

449,833

Vontobel Holding Ltd.

$2,904,512

0.16%

584,409

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	584,409	$2,904,512	100.0%	Defined

Leonteq Securities AG

$2,879,487

0.16%

436,286

Point72 Asset Management, L.P.

$2,871,950

0.16%

435,144

Sippican Capital Advisors

$2,783,583

0.15%

421,755

Balyasny Asset Management L.P.

$2,625,216

0.14%

397,760

SEI INVESTMENTS CO

$2,564,435

0.14%

388,551

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	295,135	$1,947,890	76.0%	Defined
SEI TRUST CO	93,416	$616,545	24.0%	Sole

DARK FOREST CAPITAL MANAGEMENT LP

$2,552,338

0.14%

386,718

KLCM Advisors, Inc.

$2,547,600

0.14%

386,000

GAMCO INVESTORS, INC. ET AL

$2,518,923

0.14%

381,655

PRICE T ROWE ASSOCIATES INC /MD/

$2,474,128

0.13%

374,868

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	374,868	$2,474,128	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,473,026

0.13%

374,701

JANE STREET GROUP, LLC

$2,396,460

0.13%

363,100

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	363,100	$2,396,460	100.0%	Defined

IMC-Chicago, LLC

$2,256,282

0.12%

341,861

FMR LLC

$2,212,306

0.12%

335,198

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	326,853	$2,157,229	97.5%	Defined
STRATEGIC ADVISERS LLC	8,345	$55,077	2.5%	Defined

DEUTSCHE BANK AG\

$2,145,428

0.12%

325,065

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	324,656	$2,142,729	99.9%	Defined
DBX Advisors LLC	385	$2,541	0.1%	Defined
Held directly	24	$158	0.0%	Sole

Brevan Howard Capital Management LP

$2,098,734

0.11%

317,990

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	317,990	$2,098,734	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,048,250

0.11%

310,341

HBK INVESTMENTS L P

$1,980,000

0.11%

300,000

Caption Management, LLC

$1,980,000

0.11%

300,000

Verition Fund Management LLC

$1,980,000

0.11%

300,000

MetLife Investment Management, LLC

$1,970,265

0.11%

298,525

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	298,525	$1,970,265	100.0%	Defined

Retirement Systems of Alabama

$1,962,127

0.11%

297,292

STATE OF WISCONSIN INVESTMENT BOARD

$1,962,048

0.11%

297,280

CITADEL ADVISORS LLC

$1,957,560

0.11%

296,600

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	296,600	$1,957,560	100.0%	Defined

PEAK6 LLC

$1,956,900

0.11%

296,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	296,500	$1,956,900	100.0%	Defined

Vanguard Global Advisers, LLC

$1,931,212

0.11%

292,608

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Key facts CIK 42582 CUSIP 382550101 13F (30d) 46 filings 45 filers Visit website Investor relations