GVA · Granite Construction Inc · Holdings

$109.51 -2.23 (-2.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.89B

43.76M

Volume · Oct 20 606.11K Avg daily vol (3M) 711.6K

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 GVA: 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: 443

Total Value: $7,817,638,006

Total Shares: 49,604,326

Showing 1–100 of 455 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding GVA

All superinvestors →

Mario Gabelli $2,371,200 Ray Dalio $1,675,489 Joel Greenblatt $946,266

Holder Concentration

Across 448 13F filers

Top Holder

13.8%

of institutional value

Top 5

38.9%

of institutional value

Top 10

50.9%

of institutional value

HHI

456

Broadly held

Who Holds GVA

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: 448 filers, like-for-like change -3.7%; actively managed books -6.0%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	251	-1.5%	53	25
Exempt adviser	0.6%	5	-46.8%	1	0
Adviser	3.5%	10	+0.8%	1	0
Bank	10.9%	17	-7.5%	0	0
Insurer	0.7%	3	+3.0%	0	0
Broker-dealer	0.1%	1	+7.8%	0	0
Benefit plan	0.5%	6	-18.4%	0	1
Non-US	3.1%	12	+18.8%	0	0
Holding company	28.1%	7	+9.4%	0	0
Unknown	8.5%	136	-34.3%	26	13

Style	Share	Filers	Change	New	Exited
Index-like	34.3%	44	+1.0%	3	0
Systematic-like	6.0%	34	-27.0%	5	9
Concentrated	3.1%	71	-12.4%	23	11
Diversified active	56.6%	299	-2.6%	50	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.1%	250	+5.2%	40	14
Medium turnover	19.4%	103	-12.1%	23	4
High turnover	7.2%	55	-37.0%	12	17
Unknown	11.3%	40	0.0%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	58	-9.8%	10	14
Medium horizon	18.8%	79	+1.4%	21	9
Long horizon	63.1%	277	-1.5%	43	12
Unknown	6.5%	34	-22.2%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	113	-22.9%	33	21
$1B to $10B	7.4%	136	-14.3%	32	11
$10B to $100B	14.8%	128	-13.0%	15	7
$100B or more	75.7%	71	+0.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	132	+0.5%	34	13
Pooled investment vehicles	8.4%	37	-12.7%	5	12
Registered funds and BDCs	24.9%	33	+3.8%	4	0
Pension and profit sharing plans	0.0%	3	+6.9%	0	0
Insurance companies	1.0%	4	-16.9%	0	0
Charitable organizations	0.0%	2	new	2	0
Governments and sovereign funds	0.6%	6	+18.8%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	7	+10.9%	1	0
Other	0.1%	2	+40.6%	1	0
Diversified	6.9%	23	-4.3%	5	0
Unknown	56.1%	198	-5.4%	28	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.5%	54	-18.3%	6	11
Private equity funds	2.2%	15	-2.6%	3	0
Venture capital funds	0.0%	1	+0.3%	0	0
Real estate funds	0.0%	4	-75.4%	1	2
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-8.1%	0	0
Other private funds	9.0%	27	+15.1%	7	1
Mixed private funds	3.6%	3	-0.9%	0	0
Private funds, type not stated	0.1%	5	-9.6%	2	1
No private funds	18.9%	145	+0.6%	34	10
Unknown	55.4%	192	-4.6%	27	14

Location	Share	Filers	Change	New	Exited
United States	93.3%	382	-2.5%	72	34
Outside the US	6.7%	66	-19.7%	9	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 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

448 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

2.01% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.009%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.3%

of 13F shares, Herfindahl 0.046

Active holders

-6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 12.6% 1 to 3 years 28.2% 3 years or more 59.2% 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

$87.69

estimated per share

Mar 31, 2026: $84.23

Quarter-end price

$158.08

implied by 13F values

Estimated gain or loss

+80.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.6% 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 GVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TPC Tutor Perini Corp	7	0.148
2	OSIS Osi Systems Inc	5	0.142
3	MYRG Myr Group Inc.	8	0.134
4	UCTT Ultra Clean Holdings, Inc.	7	0.123
5	PRIM Primoris Services Corp	7	0.117
6	NVGS Navigator Holdings Ltd.	3	0.115
7	MTZ Mastec Inc	11	0.106
8	HQY Healthequity, Inc.	7	0.105
9	ATI Ati Inc	9	0.105
10	KALU Kaiser Aluminum Corp	4	0.105

Shareholder Targets

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

Found through its holder-overlap peers: TPC, OSIS, MYRG, UCTT, PRIM, NVGS, MTZ, HQY, ATI, KALU, HLIO, ESE, PBF, GTX, DK, CTRI, LASR, ATS, ATMU, DY. 1,544 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PECONIC PARTNERS LLC Registered adviser, Concentrated	$3,776,946,159 2 held	50.2%	DY, MTZ
2	Capital World Investors Adviser, Diversified active	$1,648,025,200 4 held	0.200%	ATI, UCTT, ESE
3	Capital International Investors Adviser, Diversified active	$1,122,947,484 4 held	0.230%	ATI, TPC, OSIS
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,092,690,826 10 held	0.720%	MTZ, ESE, PBF
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,052,273,756 12 held	0.180%	PRIM, MYRG, ESE
6	Capital Research Global Investors Adviser, Diversified active	$1,003,981,672 1 held	0.140%	ATI
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$834,179,999 14 held	1.28%	MYRG, KALU, ESE
8	Driehaus Capital Management LLC Registered adviser, Diversified active	$752,372,327 10 held	4.37%	UCTT, LASR, ESE
9	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$559,666,021 1 held	3.42%	MTZ
10	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$532,344,540 9 held	0.430%	MTZ, DY, PRIM

Fund Ownership of GVA by Fund Type

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

Index funds and index ETFs hold 32.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.91%	+0.64 pp	2,150,438	90
Index ETFs	27.87%	+0.17 pp	12,195,530	82
Active ETFs	1.36%	-2.25 pp	595,725	25
Active funds	22.48%	+6.21 pp	9,840,048	148
Unclassified	2.10%	+2.08 pp	920,209	17
All registered funds	58.73%	+6.85 pp	25,701,950	362

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 247 Exempt adviser 5 Adviser 10 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 7 Unknown 135

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,085,417,740

13.88%

6,866,256

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	83,776	$13,243,310	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	607	$95,954	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,616	$1,836,257	0.2%	Sole
BlackRock Investment Management, LLC	139,349	$22,028,289	2.0%	Sole
BLACKROCK ADVISORS LLC	128,558	$20,322,448	1.9%	Sole
BlackRock Fund Advisors	4,823,646	$762,521,959	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,334,814	$211,007,397	19.4%	Sole
BlackRock Japan Co. Ltd	372	$58,805	0.0%	Sole
BlackRock Fund Managers Ltd.	8,385	$1,325,500	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,139	$5,554,773	0.5%	Sole
BlackRock (Netherlands) B.V.	438	$69,239	0.0%	Sole
BlackRock Asset Management Ireland Ltd	153,681	$24,293,892	2.2%	Sole
BlackRock (Luxembourg) S.A.	8,507	$1,344,786	0.1%	Sole
BlackRock Life Ltd	823	$130,099	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,547	$1,193,029	0.1%	Sole
Aperio Group, LLC	128,925	$20,380,464	1.9%	Sole
SpiderRock Advisors, LLC	73	$11,539	0.0%	Sole

FMR LLC

$902,192,119

11.54%

5,707,187

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	4,078,304	$644,698,296	71.5%	Defined
FIDELITY MANAGEMENT TRUST CO	12,200	$1,928,576	0.2%	Defined
STRATEGIC ADVISERS LLC	33,071	$5,227,863	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	448,596	$70,914,055	7.9%	Defined
FIAM LLC	1,135,016	$179,423,329	19.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$385,706,505

4.93%

2,439,945

STATE STREET CORP

$367,757,628

4.70%

2,326,402

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	2,326,402	$367,757,628	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$311,471,663

3.98%

1,970,342

FIRST TRUST ADVISORS LP

$208,687,098

2.67%

1,320,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,636	$416,698	0.2%	Other
Held directly	1,317,500	$208,270,400	99.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$201,130,557

2.57%

1,272,334

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	163,199	$25,798,497	12.8%	Defined
Held directly	1,109,135	$175,332,060	87.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$176,872,708

2.26%

1,118,881

Hill City Capital, LP

$175,508,003

2.25%

1,110,248

MILLENNIUM MANAGEMENT LLC

$171,714,716

2.20%

1,086,252

DIMENSIONAL FUND ADVISORS LP

$167,971,221

2.15%

1,062,571

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.	6,554	$1,036,056	0.6%	Defined
DFA Australia Ltd.	14,949	$2,363,137	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$47,424	0.0%	Defined
Dimensional Ireland Ltd	39,246	$6,204,007	3.7%	Defined
Held directly	1,001,522	$158,320,597	94.3%	Sole

Hood River Capital Management LLC

$137,727,990

1.76%

871,255

MORGAN STANLEY

$126,305,916

1.62%

799,000

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	17	$2,687	0.0%	Defined
MORGAN STANLEY & CO. LLC	195,828	$30,956,490	24.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	161,847	$25,584,773	20.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,237	$195,544	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	201,006	$31,775,028	25.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	230,087	$36,372,152	28.8%	Defined
Calvert Research & Management	8,978	$1,419,242	1.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$126,297,383

1.62%

798,946

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	62,616	$9,898,337	7.8%	Defined
Held directly	736,330	$116,399,046	92.2%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$113,066,087

1.45%

715,246

Invesco Ltd.

$112,164,554

1.43%

709,543

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	17,856	$2,822,675	2.5%	Defined
Invesco Trust Co joint	17,811	$2,815,562	2.5%	Defined
Invesco Management S.A.	1,052	$166,300	0.1%	Defined
Invesco Capital Management LLC	672,824	$106,360,017	94.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$109,699,457

1.40%

693,949

BANK OF MONTREAL /CAN/

$104,000,987

1.33%

657,901

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.	3,024	$478,033	0.5%	Defined
BMO Bank N.A.	1,648	$260,515	0.3%	Defined
BMO Family Office, LLC	4,534	$716,734	0.7%	Defined
BMO NESBITT BURNS INC.	250	$39,520	0.0%	Defined
Held directly	648,445	$102,506,185	98.6%	Defined

ALLIANCEBERNSTEIN L.P.

$100,530,659

1.29%

635,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	635,948	$100,530,659	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$90,874,184

1.16%

574,862

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	574,862	$90,874,184	100.0%	Defined

NORTHERN TRUST CORP

$90,194,595

1.15%

570,563

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	513,948	$81,244,899	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,913	$5,360,966	5.9%	Defined
MASON STREET ADVISORS, LLC joint	14,636	$2,313,658	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,931	$1,095,652	1.2%	Other
Green Century Capital Management, Inc. joint	1,135	$179,420	0.2%	Other

Nuveen, LLC

$89,733,636

1.15%

567,647

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	95,950	$15,167,775	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	230,304	$36,406,456	40.6%	Defined
TEACHERS ADVISORS, LLC joint	241,393	$38,159,405	42.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,553,556

1.12%

553,856

SYSTEMATIC FINANCIAL MANAGEMENT LP

$81,402,505

1.04%

514,945

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	507,029	$80,151,144	98.5%	Defined
MORGAN STANLEY	7,916	$1,251,361	1.5%	Other

NORGES BANK

$70,945,197

0.91%

448,793

VOYA INVESTMENT MANAGEMENT LLC

$65,119,158

0.83%

411,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	411,938	$65,119,158	100.0%	Defined

GOLDMAN SACHS GROUP INC

$64,603,817

0.83%

408,678

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	164,870	$26,062,649	40.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	238,800	$37,749,504	58.4%	Defined
GOLDMAN SACHS INTERNATIONAL	1,943	$307,149	0.5%	Defined
Goldman Sachs Trust Company, N.A.	3,065	$484,515	0.7%	Defined

BANK OF AMERICA CORP /DE/

$58,894,124

0.75%

372,559

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	283,965	$44,889,187	76.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,890	$1,721,491	2.9%	Defined
BOFA SECURITIES, INC.	13,984	$2,210,590	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	63,720	$10,072,856	17.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$58,329,148

0.75%

368,985

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	368,489	$58,250,741	99.9%	Defined
Global X Management (AUS) Ltd joint	496	$78,407	0.1%	Defined

FRANKLIN RESOURCES INC

$56,092,473

0.72%

354,836

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	114	$18,021	0.0%	Defined
Fiduciary Trust International of the South	35	$5,532	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	406	$64,180	0.1%	Defined
FRANKLIN ADVISERS INC	354,281	$56,004,740	99.8%	Defined

WELLS FARGO & COMPANY/MN

$55,180,667

0.71%

349,068

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	218,538	$34,546,487	62.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,587	$2,622,072	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	113,921	$18,008,631	32.6%	Defined
Wells Fargo Securities, LLC	6	$948	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$2,529	0.0%	Defined

Boston Partners

$53,449,850

0.68%

338,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	42,058	$6,648,528	12.4%	Defined
Held directly	296,061	$46,801,322	87.6%	Defined

JPMORGAN CHASE & CO

$53,152,817

0.68%

336,240

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.	20,290	$3,207,443	6.0%	Defined
J.P. Morgan Investment Management Inc.	129,777	$20,515,148	38.6%	Defined
J.P. Morgan Securities LLC	258	$40,784	0.1%	Defined
55I, LLC	278	$43,946	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	185,637	$29,345,496	55.2%	Defined

HENNESSY ADVISORS INC

$52,988,416

0.68%

335,200

WASATCH ADVISORS LP

$52,643,540

0.67%

454,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	454,176	$52,643,540	100.0%	Sole

Fisher Asset Management, LLC

$52,569,345

0.67%

332,549

Bank of New York Mellon Corp

$51,703,378

0.66%

327,071

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 joint	1,440	$227,635	0.4%	Defined
Mellon Investments Corporation joint	178,042	$28,144,879	54.4%	Defined
BNY Mellon Investment Adviser, Inc.	35,558	$5,621,008	10.9%	Defined
The Bank of New York Mellon	82,473	$13,037,331	25.2%	Defined
BNY Mellon, NA joint	23,747	$3,753,924	7.3%	Defined
BNY Mellon Advisors, Inc. joint	5,809	$918,285	1.8%	Defined
Held directly	2	$316	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$49,177,107

0.63%

311,090

PRINCIPAL FINANCIAL GROUP INC

$46,930,631

0.60%

296,879

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,278,208

0.57%

280,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	280,100	$44,278,208	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,502,797

0.53%

262,543

Empower Advisory Group, LLC

$40,400,189

0.52%

255,568

Qube Research & Technologies Ltd

$40,288,901

0.52%

254,864

Balyasny Asset Management L.P.

$38,802,949

0.50%

245,464

TWO SIGMA INVESTMENTS, LP

$38,740,191

0.50%

245,067

Squarepoint Ops LLC

$36,068,007

0.46%

228,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	228,163	$36,068,007	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,877,836

0.46%

226,960

FEDERATED HERMES, INC.

$32,993,191

0.42%

208,712

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,301	$1,628,382	4.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	774	$122,353	0.4%	Defined
FEDERATED MDTA LLC	197,637	$31,242,456	94.7%	Defined

Mizuho Markets Cayman LP

$31,617,422

0.40%

200,009

OBERWEIS ASSET MANAGEMENT INC/

$30,523,667

0.39%

193,090

STATE OF WISCONSIN INVESTMENT BOARD

$26,636,163

0.34%

168,498

HRT FINANCIAL LP

$23,762,743

0.30%

150,321

Public Sector Pension Investment Board

$23,751,678

0.30%

150,251

UBS Group AG

$23,746,301

0.30%

150,217

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	14,621	$2,311,287	9.7%	Defined
UBS AG	117,184	$18,524,446	78.0%	Defined
UBS Switzerland AG	7,303	$1,154,458	4.9%	Defined
UBS Europe SE	10,963	$1,733,031	7.3%	Defined
UBS Securities LLC	146	$23,079	0.1%	Defined

RPG Investment Advisory, LLC

$22,977,086

0.29%

145,351

PINNACLE ASSOCIATES LTD

$22,427,916

0.29%

141,877

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$21,646,684

0.28%

136,935

HALLSTATT ADVISORS L.P.

$20,943,070

0.27%

132,484

D. E. Shaw & Co., Inc.

$19,412,065

0.25%

122,799

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.	99,238	$15,687,543	80.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	23,561	$3,724,522	19.2%	Defined

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

$18,747,966

0.24%

118,598

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,049	$165,825	0.9%	Defined
UBS Asset Management Switzerland AG	71,711	$11,336,074	60.5%	Defined
UBS Asset Management (UK) Ltd.	35,594	$5,626,698	30.0%	Defined
Held directly	10,244	$1,619,369	8.6%	Defined

NOMURA HOLDINGS INC

$18,415,845

0.24%

116,497

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	116,497	$18,415,845	100.0%	Defined

RHUMBLINE ADVISERS

$18,397,034

0.24%

116,378

CITIGROUP INC

$17,327,306

0.22%

109,611

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	294	$46,475	0.3%	Defined
Citigroup Financial Products Inc. joint	109,317	$17,280,831	99.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$16,802,797

0.21%

106,293

Legal & General Group Plc

$16,520,939

0.21%

104,510

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	67,087	$10,605,112	64.2%	Defined
Legal & General Investment Management Ltd joint	37,423	$5,915,827	35.8%	Defined

AMERIPRISE FINANCIAL INC

$15,991,530

0.20%

101,161

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	99,173	$15,677,267	98.0%	Defined
Ameriprise Financial Services, LLC	1,988	$314,263	2.0%	Defined

Advisors Asset Management, Inc.

$15,507,331

0.20%

98,098

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,543,360

0.19%

92,000

Swiss National Bank

$13,800,384

0.18%

87,300

RAYMOND JAMES FINANCIAL INC

$13,709,171

0.18%

86,723

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	71,078	$11,236,010	82.0%	Defined
Raymond James Financial Services Advisors, Inc.	15,645	$2,473,161	18.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,236,986

0.17%

83,736

ALGERT GLOBAL LLC

$12,823,449

0.16%

81,120

FIFTH THIRD BANCORP

$12,750,732

0.16%

80,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	80,660	$12,750,732	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$12,368,179

0.16%

78,240

12th Street Asset Management Company, LLC

$12,181,328

0.16%

77,058

PDT Partners, LLC

$11,423,651

0.15%

72,265

INTECH INVESTMENT MANAGEMENT LLC

$10,803,187

0.14%

68,340

MACKENZIE FINANCIAL CORP

$10,589,937

0.14%

66,991

First Washington CORP

$10,336,851

0.13%

65,390

ExodusPoint Capital Management, LP

$9,202,785

0.12%

58,216

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,148,089

0.12%

57,870

Russell Investments Group, Ltd.

$9,123,109

0.12%

57,712

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	39,306	$6,213,491	68.1%	Defined
Russell Investments Canada Limited	173	$27,347	0.3%	Defined
Russell Investments Capital, LLC	6,193	$978,989	10.7%	Defined
Russell Investments France SAS	891	$140,849	1.5%	Defined
Russell Investments Limited joint	2,394	$378,443	4.1%	Other
Russell Investments Trust Company	8,755	$1,383,990	15.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,095,762

0.12%

57,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	25	$3,952	0.0%	Other
Compound Planning, Inc.	10	$1,580	0.0%	Other
Arax Advisory Partners	2,122	$335,445	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	268	$42,365	0.5%	Other
Stokes Family Office, LLC	7	$1,106	0.0%	Other
Held directly	55,107	$8,711,314	95.8%	Defined

TUDOR INVESTMENT CORP ET AL

$8,734,868

0.11%

55,256

Candelo Capital Management LP

$8,498,696

0.11%

53,762

Quantbot Technologies LP

$8,385,669

0.11%

53,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,047	$8,385,669	100.0%	Sole

Man Group plc

$8,329,234

0.11%

52,690

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	52,220	$8,254,937	99.1%	Defined
Numeric Investors LLC	470	$74,297	0.9%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$8,118,198

0.10%

51,355

CREDIT AGRICOLE S A

$8,112,981

0.10%

51,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	51,322	$8,112,981	100.0%	Defined

Asset Management One Co., Ltd.

$8,079,468

0.10%

51,110

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,048,327

0.10%

50,913

BARCLAYS PLC

$7,904,000

0.10%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	50,000	$7,904,000	100.0%	Defined

RPg Family Wealth Advisory, LLC

$7,781,488

0.10%

49,225

Connor, Clark & Lunn Investment Management Ltd.

$7,597,957

0.10%

48,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,064	$7,597,957	100.0%	Sole

DEUTSCHE BANK AG\

$7,516,229

0.10%

47,547

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	728	$115,082	1.5%	Defined
DWS Investments UK Ltd	45,905	$7,256,662	96.5%	Defined
DWS International GmbH	914	$144,485	1.9%	Defined

LPL Financial LLC

$7,414,742

0.09%

46,905

Rock Point Advisors, LLC

$7,339,654

0.09%

46,430

PRUDENTIAL FINANCIAL INC

$7,217,458

0.09%

45,657

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	45,657	$7,217,458	100.0%	Defined

Robbins Farley

$6,941,292

0.09%

43,910

LEUTHOLD GROUP, LLC

$6,856,087

0.09%

43,371

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Key facts CIK 861459 CUSIP 387328107 13F (30d) 38 filings 37 filers Visit website Investor relations