GVA · Granite Construction Inc

$119.03 +1.10 (+0.93%) At close · Sep 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.17B

43.76M

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.

Quarter:

Holders: 446

Total Value: $7,837,784,528

Total Shares: 49,581,129

Showing 1–100 of 458 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding GVA

All superinvestors →

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

Holder Concentration

Across 446 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+1.0 pts

Top 5

38.9%

+4.5 pts

Top 10

50.9%

+4.8 pts

HHI

456

Broadly held+84

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

153

Sold Out

Unchanged

Holder count: +38

Institutional value: +28.2%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,273,300	5,707,187
Mega PRICE T ROWE ASSOCIATES INC /MD/	+424,482	798,946
Mega BlackRock, Inc.	+312,685	6,866,256
Mega GEODE CAPITAL MANAGEMENT, LLC	+203,902	1,272,334
Mega Invesco Ltd.	+146,878	709,543

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−453,458	574,862
Mega GOLDMAN SACHS GROUP INC	−353,131	408,678
Large Point72 Asset Management, L.P.	−343,586	36,368
Mega Qube Research & Technologies Ltd	−276,089	254,864
Mega BANK OF AMERICA CORP /DE/	−266,463	372,559

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	448,793	$70,945,197
Mid OBERWEIS ASSET MANAGEMENT INC/	193,090	$30,523,667
Large MACKENZIE FINANCIAL CORP	66,991	$10,589,937
Large ExodusPoint Capital Management, LP	58,216	$9,202,785
Mega Jupiter Topco LLC	34,163	$5,400,486

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cartenna Capital, LP	680,000	$81,518,400
Small ACK Asset Management LLC	250,000	$29,970,000
Large RENAISSANCE TECHNOLOGIES LLC	101,065	$12,115,672
Large Schonfeld Strategic Advisors LLC	90,406	$10,837,871
Mid MIZUHO MARKETS AMERICAS LLC	85,785	$10,283,905

Filter: New 86 Increased 153 Reduced 153 Sold out 48 Unchanged 54

Showing 100 of 458

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,085,417,740

13.85%

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

11.51%

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

4.92%

2,439,945

STATE STREET CORP

$367,757,628

4.69%

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

3.97%

1,970,342

FIRST TRUST ADVISORS LP

$208,687,098

2.66%

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

2.24%

1,110,248

MILLENNIUM MANAGEMENT LLC

$171,714,716

2.19%

1,086,252

DIMENSIONAL FUND ADVISORS LP

$167,971,221

2.14%

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

1.61%

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

1.61%

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

1.44%

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

1.28%

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

1.14%

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

0.82%

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

WASATCH ADVISORS LP

$63,967,704

0.82%

404,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	404,654	$63,967,704	100.0%	Sole

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

0.74%

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

0.70%

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

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

0.56%

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

0.51%

254,864

Balyasny Asset Management L.P.

$38,802,949

0.50%

245,464

TWO SIGMA INVESTMENTS, LP

$38,740,191

0.49%

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

0.23%

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

0.23%

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

0.17%

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

Key facts CIK 861459 CUSIP 387328107 13F (30d) 342 filings 324 filers Visit website Investor relations