GTN · Gray Media, Inc · Holdings

$4.70 +0.08 (+1.73%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$484.03M

102.98M

Volume · Oct 22 677.02K Avg daily vol (3M) 1.06M

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 GTN: 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: 176

Total Value: $302,039,788

Total Shares: 75,793,764

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding GTN

All superinvestors →

Bill Miller $28,756,258 Mario Gabelli $2,013,968

Holder Concentration

Across 177 13F filers

Top Holder

9.5%

of institutional value

Top 5

39.6%

of institutional value

Top 10

60.3%

of institutional value

HHI

461

Broadly held

Who Holds GTN

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 -2.9%; actively managed books -5.0%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.2%	95	-1.8%	8	17
Exempt adviser	1.2%	3	+3.2%	2	0
Adviser	0.6%	3	-26.7%	0	2
Bank	6.2%	13	-17.0%	0	1
Insurer	1.1%	3	-45.2%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.3%	4	-1.5%	0	0
Non-US	0.3%	6	-16.7%	0	0
Holding company	16.0%	6	+3.9%	0	1
Unknown	14.1%	42	-0.2%	5	15

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	19	+1.8%	0	1
Systematic-like	2.3%	11	-25.5%	3	8
Concentrated	3.7%	20	-1.7%	2	7
Diversified active	61.9%	126	-4.2%	11	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.6%	105	-2.6%	5	15
Medium turnover	24.7%	40	-0.1%	4	8
High turnover	5.1%	20	-24.9%	5	12
Unknown	8.6%	11	+5.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.5%	16	+4.7%	5	5
Medium horizon	12.9%	24	+5.1%	4	3
Long horizon	59.9%	126	-7.8%	6	21
Unknown	17.7%	10	+6.4%	1	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.5%	23	+19.3%	4	7
$1B to $10B	8.6%	47	-4.6%	9	12
$10B to $100B	15.8%	50	-15.8%	0	12
$100B or more	53.1%	56	-5.7%	3	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.5%	40	+6.5%	3	6
Pooled investment vehicles	5.9%	18	-20.7%	4	6
Registered funds and BDCs	32.8%	17	+0.8%	0	0
Pension and profit sharing plans	0.1%	2	-16.9%	0	1
Insurance companies	0.1%	3	+13.9%	0	0
Governments and sovereign funds	5.8%	3	+1.2%	0	1
Other investment advisers	0.3%	4	-0.2%	0	1
Other	0.1%	1	new	1	0
Diversified	2.6%	7	-21.3%	0	2
Corporations	0.0%	0	—	0	0
Unknown	39.8%	81	-4.5%	8	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.8%	25	-8.7%	7	7
Private equity funds	0.4%	5	-33.3%	0	2
Venture capital funds	0.0%	1	-7.6%	0	0
Real estate funds	0.0%	3	+25.4%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.0%	14	-19.0%	0	2
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.0%	1	-53.9%	0	1
No private funds	42.0%	47	+5.5%	3	5
Unknown	38.7%	78	-4.7%	6	19

Location	Share	Filers	Change	New	Exited
United States	96.1%	158	-2.7%	14	32
Outside the US	3.9%	18	-7.2%	2	4

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 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

175 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

1.14% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

61.1%

of 13F shares, Herfindahl 0.047

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.3 quarters

Under 1 year 12.3% 1 to 3 years 21.0% 3 years or more 66.7% 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

$5.26

estimated per share

Mar 31, 2026: $5.32

Quarter-end price

$3.97

implied by 13F values

Estimated gain or loss

-24.6%

price against the estimated cost

Estimated at a loss

99.1%

of costed 13F value

Estimated cost covers 36.8% 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 GTN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NXST Nexstar Media Group, Inc.	4	0.156
2	LNC Lincoln National Corp	3	0.118
3	DVA Davita Inc.	3	0.104
4	COP Conocophillips	4	0.034
5	BMY Bristol Myers Squibb Co	4	0.033
6	SNDK Sandisk Corp	3	0.028
7	GS Goldman Sachs Group Inc	4	0.024
8	C Citigroup Inc	3	0.022
9	AAPL Apple Inc.	5	0.020
10	IVZ Invesco Ltd.	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: NXST, LNC, DVA, COP, BMY, SNDK, GS, C, AAPL, IVZ, PANW, META, GOOGL, MU, TSLA, V, AVGO, BRK-B, NVDA, MSFT. 7,190 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$324,794,766,429 19 held	32.4%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$239,400,567,492 14 held	28.4%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$208,772,589,314 13 held	29.2%	AVGO, NVDA, GOOGL
4	Capital International Investors Adviser, Diversified active	$139,327,584,887 14 held	28.9%	AVGO, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$126,553,192,934 18 held	21.9%	NVDA, GOOGL, AVGO
6	Amundi Holding company, Index-like	$125,820,610,636 20 held	30.3%	NVDA, AAPL, GOOGL
7	Berkshire Hathaway Inc Insurer, Concentrated	$110,139,654,200 3 held	36.8%	AAPL, GOOGL, DVA
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$109,905,512,815 20 held	24.1%	AAPL, NVDA, MSFT
9	Fisher Asset Management, LLC Adviser, Diversified active	$86,558,303,672 17 held	26.0%	NVDA, AAPL, GOOGL
10	HSBC HOLDINGS PLC Unknown, Index-like	$75,786,675,944 20 held	36.5%	NVDA, GOOGL, AAPL

Fund Ownership of GTN by Fund Type

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

Index funds and index ETFs hold 15.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.47%	+0.96 pp	3,576,253	56
Index ETFs	11.99%	-0.92 pp	12,345,859	32
Active ETFs	2.69%	-0.23 pp	2,771,359	19
Active funds	7.35%	+1.51 pp	7,571,760	65
Unclassified	0.26%	+0.25 pp	270,126	3
All registered funds	25.77%	+1.57 pp	26,535,357	175

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 96 Exempt adviser 3 Adviser 3 Bank 13 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 6 Unknown 41

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Miller Value Partners, LLC

$28,756,258

9.52%

7,243,390

CAPITAL MANAGEMENT CORP /VA

$28,070,555

9.29%

7,070,669

BlackRock, Inc.

$27,789,370

9.20%

6,999,842

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	51,218	$203,335	0.7%	Sole
BlackRock Asset Management Canada Ltd	827	$3,283	0.0%	Sole
BlackRock Investment Management, LLC	257,386	$1,021,822	3.7%	Sole
BLACKROCK ADVISORS LLC	206,790	$820,956	3.0%	Sole
BlackRock Fund Advisors	3,435,047	$13,637,136	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,814,853	$11,174,966	40.2%	Sole
BlackRock (Netherlands) B.V.	664	$2,636	0.0%	Sole
Aperio Group, LLC	232,265	$922,092	3.3%	Sole
SpiderRock Advisors, LLC	792	$3,144	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$18,511,807

6.13%

4,662,924

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.	9,578	$38,024	0.2%	Defined
DFA Australia Ltd.	33,800	$134,186	0.7%	Defined
Dimensional Ireland Ltd	203,555	$808,113	4.4%	Defined
Held directly	4,415,991	$17,531,484	94.7%	Sole

Retirement Systems of Alabama

$16,383,197

5.42%

4,126,750

VANGUARD CAPITAL MANAGEMENT LLC

$14,828,605

4.91%

3,735,165

Penn Capital Management Company, LLC

$13,910,776

4.61%

3,503,974

GOLDMAN SACHS GROUP INC

$13,072,529

4.33%

3,292,829

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	2,514,379	$9,982,084	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	767,471	$3,046,859	23.3%	Defined
Goldman Sachs Trust Company, N.A. joint	10,979	$43,586	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,119,584

4.01%

3,052,792

GEODE CAPITAL MANAGEMENT, LLC

$8,664,925

2.87%

2,182,601

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	312,561	$1,240,867	14.3%	Defined
Held directly	1,870,040	$7,424,058	85.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,399,368

2.78%

2,115,710

STATE STREET CORP

$7,202,794

2.38%

1,814,306

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	1,814,306	$7,202,794	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,868,199

1.94%

1,478,136

Russell Investments Group, Ltd.

$5,057,921

1.67%

1,274,036

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	647,724	$2,571,463	50.8%	Defined
Russell Investments Capital, LLC	199,766	$793,071	15.7%	Defined
Russell Investments France SAS	137,199	$544,680	10.8%	Defined
Russell Investments Trust Company	289,347	$1,148,707	22.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,000,752

1.66%

1,259,636

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	4	$15	0.0%	Other
Arax Advisory Partners	8,073	$32,049	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,656	$14,514	0.3%	Other
Stokes Family Office, LLC	232	$921	0.0%	Other
Held directly	1,247,671	$4,953,253	99.1%	Defined

Bank of New York Mellon Corp

$4,603,427

1.52%

1,159,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	993,006	$3,942,233	85.6%	Defined
The Bank of New York Mellon	155,426	$617,041	13.4%	Defined
BNY Mellon, NA joint	11,120	$44,146	1.0%	Defined
Held directly	2	$7	0.0%	Defined

Allianz Asset Management GmbH

$4,565,309

1.51%

1,149,952

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	1,149,952	$4,565,309	100.0%	Defined

MORGAN STANLEY

$4,174,643

1.38%

1,051,548

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	26,255	$104,232	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	369,394	$1,466,494	35.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,136	$195,069	4.7%	Defined
Morgan Stanley Bank, N.A.	175,346	$696,123	16.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	431,417	$1,712,725	41.0%	Defined

Schonfeld Strategic Advisors LLC

$3,970,000

1.31%

1,000,000

DSC Meridian Capital LP

$3,730,664

1.24%

939,714

Qube Research & Technologies Ltd

$3,171,382

1.05%

798,837

NORTHERN TRUST CORP

$3,024,098

1.00%

761,738

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	747,840	$2,968,923	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,898	$55,175	1.8%	Other

PANAGORA ASSET MANAGEMENT INC

$2,813,717

0.93%

708,745

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,611,434

0.86%

657,792

WOLVERINE ASSET MANAGEMENT LLC

$2,529,771

0.84%

637,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	637,222	$2,529,771	100.0%	Defined

Invst, LLC

$2,338,330

0.77%

589,000

VANGUARD FIDUCIARY TRUST CO

$2,242,736

0.74%

564,921

AMERICAN FINANCIAL GROUP INC

$2,144,601

0.71%

540,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	510,202	$2,025,501	94.4%	Defined
Held directly	30,000	$119,100	5.6%	Defined

HighTower Advisors, LLC

$2,065,944

0.68%

520,389

FMR LLC

$1,902,387

0.63%

479,191

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	228,744	$908,113	47.7%	Defined
STRATEGIC ADVISERS LLC	447	$1,774	0.1%	Defined
Fidelity Diversifying Solutions LLC	250,000	$992,500	52.2%	Defined

Empowered Funds, LLC

$1,837,319

0.61%

462,801

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	426,692	$1,693,967	92.2%	Other
Sequoia Financial Group, LLC	36,109	$143,352	7.8%	Other

CITADEL ADVISORS LLC

$1,713,844

0.57%

431,699

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	25,148	$99,837	5.8%	Defined
Held directly	406,551	$1,614,007	94.2%	Defined

Vanguard Global Advisers, LLC

$1,641,467

0.54%

413,468

GAMCO INVESTORS, INC. ET AL

$1,427,830

0.47%

359,655

ENVESTNET ASSET MANAGEMENT INC

$1,358,089

0.45%

342,088

CITIGROUP INC

$1,244,756

0.41%

313,541

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	6,168	$24,486	2.0%	Defined
Citigroup Financial Products Inc. joint	307,373	$1,220,270	98.0%	Defined

Man Group plc

$1,236,440

0.41%

311,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	311,446	$1,236,440	100.0%	Defined

QVT Financial LP

$1,157,064

0.38%

291,452

FIRST TRUST ADVISORS LP

$1,101,571

0.36%

277,474

Invesco Ltd.

$1,083,308

0.36%

272,874

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	10,843	$43,046	4.0%	Defined
Invesco Trust Co joint	35,286	$140,085	12.9%	Defined
Invesco Capital Management LLC	226,745	$900,177	83.1%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,056,814

0.35%

266,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	266,200	$1,056,814	100.0%	Defined

BANK OF AMERICA CORP /DE/

$970,863

0.32%

244,550

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	244,550	$970,863	100.0%	Defined

Teton Advisors, LLC

$939,857

0.31%

236,740

PRINCIPAL FINANCIAL GROUP INC

$900,097

0.30%

226,725

SEI INVESTMENTS CO

$887,588

0.29%

223,574

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	1,050	$4,168	0.5%	Sole
SEI TRUST CO	222,524	$883,420	99.5%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$843,224

0.28%

212,399

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$814,917

0.27%

205,269

Nuveen, LLC

$795,789

0.26%

200,451

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	5,784	$22,962	2.9%	Defined
TEACHERS ADVISORS, LLC joint	194,667	$772,827	97.1%	Defined

Campbell & CO Investment Adviser LLC

$675,114

0.22%

170,054

MACKENZIE FINANCIAL CORP

$653,462

0.22%

164,600

Indivisible Partners

$638,832

0.21%

160,915

Janney Montgomery Scott LLC

$629,439

0.21%

158,549

Advyzon Investment Management, LLC

$612,777

0.20%

154,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	154,352	$612,777	100.0%	Other

Teton Advisors, LLC GTN-A

$609,000

0.20%

87,000

GAMCO INVESTORS, INC. ET AL GTN-A

$586,138

0.19%

83,734

VICTORY CAPITAL MANAGEMENT INC

$567,964

0.19%

143,064

RHUMBLINE ADVISERS

$551,575

0.18%

138,936

JPMORGAN CHASE & CO

$541,153

0.18%

136,311

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.	36,812	$146,143	27.0%	Defined
J.P. Morgan Investment Management Inc.	99,445	$394,796	73.0%	Defined
J.P. Morgan Securities LLC	54	$214	0.0%	Defined

GABELLI FUNDS LLC GTN-A

$501,900

0.17%

71,700

Verition Fund Management LLC

$476,400

0.16%

120,000

Squarepoint Ops LLC

$456,188

0.15%

114,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	114,909	$456,188	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$416,428

0.14%

104,894

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,279	$84,477	20.3%	Other
G1 EXECUTION SERVICES, LLC	83,615	$331,951	79.7%	Other

Creative Planning

$402,478

0.13%

101,380

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	10,219	$40,569	10.1%	Defined
Held directly	91,161	$361,909	89.9%	Sole

JANE STREET GROUP, LLC

$377,547

0.12%

95,100

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	95,100	$377,547	100.0%	Defined

Marble Wealth, LLC

$376,256

0.12%

94,775

Atria Investments, Inc

$367,924

0.12%

81,761

PRUDENTIAL FINANCIAL INC

$358,570

0.12%

90,320

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	90,320	$358,570	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$356,867

0.12%

89,891

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	89,891	$356,867	100.0%	Defined

DEUTSCHE BANK AG\

$343,944

0.11%

86,636

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	86,636	$343,944	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$341,141

0.11%

85,930

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,280	$28,901	8.5%	Defined
Raymond James Financial Services Advisors, Inc.	78,521	$311,728	91.4%	Defined
ClariVest Asset Management LLC joint	129	$512	0.2%	Defined

WELLS FARGO & COMPANY/MN

$327,159

0.11%

82,408

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	74,366	$295,233	90.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,358	$9,361	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,684	$22,565	6.9%	Defined

KLP KAPITALFORVALTNING AS

$316,012

0.10%

79,600

Numerai GP LLC

$298,798

0.10%

75,264

ARISTEIA CAPITAL, L.L.C.

$294,756

0.10%

74,246

ALLIANCEBERNSTEIN L.P.

$276,510

0.09%

69,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,650	$276,510	100.0%	Defined

Cetera Investment Advisers

$274,370

0.09%

69,111

GEODE CAPITAL MANAGEMENT, LLC GTN-A

$265,895

0.09%

37,985

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	3,428	$23,996	9.0%	Defined
Held directly	34,557	$241,899	91.0%	Defined

Gallagher Fiduciary Advisors, LLC

$263,604

0.09%

66,399

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$261,400

0.09%

58,089

Quantinno Capital Management LP

$239,021

0.08%

60,207

DIMENSIONAL FUND ADVISORS LP GTN-A

$236,600

0.08%

33,800

Balyasny Asset Management L.P.

$220,203

0.07%

55,467

CHOREO, LLC

$218,909

0.07%

55,141

MARSHALL WACE, LLP

$214,344

0.07%

53,991

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	53,991	$214,344	100.0%	Other

BARCLAYS PLC

$213,371

0.07%

53,746

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,786	$205,590	96.4%	Defined
BARCLAYS CAPITAL INC.	1,960	$7,781	3.6%	Defined

Walleye Capital LLC

$209,219

0.07%

52,700

Odyssean, LLC

$206,285

0.07%

51,961

CITADEL ADVISORS LLC

$197,706

0.07%

49,800

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	49,800	$197,706	100.0%	Defined

MetLife Investment Management, LLC

$197,007

0.07%

49,624

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,624	$197,007	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$194,013

0.06%

48,870

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.	48,870	$194,013	100.0%	Sole

COMMONS CAPITAL, LLC

$190,020

0.06%

47,864

SG Americas Securities, LLC

$187,296

0.06%

47,178

IEQ CAPITAL, LLC

$184,366

0.06%

46,440

ROYAL BANK OF CANADA

$167,679

0.06%

42,237

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,682	$10,647	6.3%	Defined
RBC Capital Markets, LLC	9,021	$35,813	21.4%	Defined
RBC Dominion Securities Inc.	9,275	$36,821	22.0%	Defined
Held directly	21,259	$84,398	50.3%	Sole

Diversified Trust Co

$167,613

0.06%

42,220

GABELLI FUNDS LLC

$162,770

0.05%

41,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$162,321

0.05%

40,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	40,887	$162,321	100.0%	Defined

Engineers Gate Manager LP

$153,257

0.05%

38,604

CANADA PENSION PLAN INVESTMENT BOARD

$152,845

0.05%

38,500

Aquatic Capital Management LLC

$141,625

0.05%

35,674

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Key facts CIK 43196 CUSIP 389375106 13F (30d) 18 filings 18 filers Visit website Investor relations