GXO · GXO Logistics, Inc.

$47.74 +0.14 (+0.28%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.46B

114.68M

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: 481

Total Value: $6,256,233,661

Total Shares: 123,397,260

Showing 1–100 of 496 holdings by value · page 1 of 5

Institutional Ownership Trend

21 quarters

Superinvestors Holding GXO

All superinvestors →

Ray Dalio $21,816,666 Joel Greenblatt $15,266,581 Mario Gabelli $836,195

Holder Concentration

Across 481 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−0.6 pts

Top 5

32.7%

−0.5 pts

Top 10

49.6%

−0.2 pts

HHI

355

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

167

Decreased

160

Sold Out

Unchanged

Holder count: +4

Institutional value: +3.3%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	+2,000,000	5,250,000
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	+1,322,264	2,164,290
Mega BlackRock, Inc.	+953,758	11,280,366
Mega WELLS FARGO & COMPANY/MN	+867,464	1,197,407
Mid Khrom Capital Management LLC	+864,734	2,853,117

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Focus Partners Wealth	−2,115,181	2,070,094
Mega Swedbank AB	−1,115,000	355,000
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−850,063	2,063
Large Point72 Asset Management, L.P.	−566,089	132,388
Mid Perpetual Ltd	−522,583	6,068

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,034,511	$52,449,707
Large Balyasny Asset Management L.P.	981,165	$49,745,065
Large CIBC Bancorp USA Inc.	740,884	$37,562,818
Small Blue Door Asset Management, LLC	354,293	$17,962,655
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	239,196	$12,127,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	1,138,800	$59,046,780
Mid J. Goldman & Co LP	481,028	$24,941,301
Large NATIXIS	160,703	$8,332,450
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	146,679	$7,605,306
Large First Eagle Investment Management, LLC	126,602	$6,564,313

Filter: New 62 Increased 167 Reduced 160 Sold out 58 Unchanged 92

Showing 100 of 496

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$680,639,590

10.88%

13,424,844

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	12,961,835	$657,165,034	96.6%	Defined
Orbis Investment Management (U.S.), L.P.	454,233	$23,029,613	3.4%	Defined
Held directly	8,776	$444,943	0.1%	Defined

BlackRock, Inc.

$571,914,547

9.14%

11,280,366

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	256,324	$12,995,626	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	191	$9,683	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,608	$994,125	0.2%	Sole
BlackRock Investment Management, LLC	272,030	$13,791,921	2.4%	Sole
BLACKROCK ADVISORS LLC	91,479	$4,637,985	0.8%	Sole
BlackRock Fund Advisors	6,396,338	$324,294,336	56.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,581,387	$181,576,320	31.7%	Sole
BlackRock Japan Co. Ltd	1,644	$83,350	0.0%	Sole
BlackRock Fund Managers Ltd.	21,993	$1,115,045	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	231,005	$11,711,953	2.0%	Sole
BlackRock (Netherlands) B.V.	2,042	$103,529	0.0%	Sole
BlackRock International, Ltd.	1,626	$82,438	0.0%	Sole
BlackRock Asset Management Ireland Ltd	184,093	$9,333,515	1.6%	Sole
BlackRock Advisors (UK) Ltd	2,019	$102,363	0.0%	Sole
BlackRock (Luxembourg) S.A.	64,754	$3,283,027	0.6%	Sole
BlackRock Life Ltd	3,963	$200,924	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,732	$1,000,412	0.2%	Sole
Aperio Group, LLC	125,127	$6,343,938	1.1%	Sole
SpiderRock Advisors, LLC	5,011	$254,057	0.0%	Sole

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$266,175,000

4.25%

5,250,000

VANGUARD CAPITAL MANAGEMENT LLC

$263,701,955

4.22%

5,201,222

DIMENSIONAL FUND ADVISORS LP

$261,860,123

4.19%

5,164,894

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.	11,513	$583,709	0.2%	Defined
DFA Australia Ltd.	42,798	$2,169,858	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	831	$42,131	0.0%	Defined
Dimensional Ireland Ltd	229,048	$11,612,733	4.4%	Defined
Held directly	4,880,704	$247,451,692	94.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,190,905

3.98%

4,915,008

Clearbridge Investments, LLC

$239,386,438

3.83%

4,721,626

FMR LLC

$210,347,149

3.36%

4,148,859

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	3,963,407	$200,944,734	95.5%	Defined
STRATEGIC ADVISERS LLC	5,449	$276,264	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	139,200	$7,057,440	3.4%	Defined
FIAM LLC	40,777	$2,067,393	1.0%	Defined
Fidelity Diversifying Solutions LLC	26	$1,318	0.0%	Defined

STATE STREET CORP

$194,538,130

3.11%

3,837,044

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	3,837,044	$194,538,130	100.0%	Defined

River Road Asset Management, LLC

$165,421,627

2.64%

3,262,754

Khrom Capital Management LLC

$144,653,031

2.31%

2,853,117

NEUBERGER BERMAN GROUP LLC

$119,510,901

1.91%

2,357,217

ALLIANCEBERNSTEIN L.P.

$115,961,293

1.85%

2,287,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,287,205	$115,961,293	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$109,729,503

1.75%

2,164,290

GEODE CAPITAL MANAGEMENT, LLC

$108,186,143

1.73%

2,133,849

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	455,907	$23,114,484	21.4%	Defined
Held directly	1,677,942	$85,071,659	78.6%	Defined

Focus Partners Wealth

$104,953,765

1.68%

2,070,094

MORGAN STANLEY

$90,511,208

1.45%

1,785,231

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	1,706	$86,494	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,766	$1,813,336	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	857,739	$43,487,367	48.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,240	$164,268	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	183,859	$9,321,650	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	513,327	$26,025,678	28.8%	Defined
EATON VANCE MANAGEMENT	52,002	$2,636,501	2.9%	Defined
Calvert Research & Management	40,840	$2,070,588	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	96,752	$4,905,326	5.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,195,775

1.01%

1,246,465

BROWN BROTHERS HARRIMAN & CO

$61,675,688

0.99%

1,216,483

SUMMITRY LLC

$58,240,408

0.93%

1,148,726

Rokos Capital Management LLP

$56,321,058

0.90%

1,110,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,110,869	$56,321,058	100.0%	Other

Global Alpha Capital Management Ltd.

$53,069,211

0.85%

1,046,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,046,730	$53,069,211	100.0%	Sole

NORGES BANK

$52,449,707

0.84%

1,034,511

JUPITER ASSET MANAGEMENT LTD

$51,544,002

0.82%

1,016,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	91,614	$4,644,829	9.0%	Defined
Held directly	925,033	$46,899,173	91.0%	Sole

Engaged Capital LLC

$49,927,788

0.80%

984,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	984,769	$49,927,788	100.0%	Other

Balyasny Asset Management L.P.

$49,745,065

0.80%

981,165

NORTHERN TRUST CORP

$49,265,492

0.79%

971,706

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	827,614	$41,960,029	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	90,844	$4,605,790	9.3%	Defined
MASON STREET ADVISORS, LLC joint	53,248	$2,699,673	5.5%	Other

UBS Group AG

$47,268,876

0.76%

932,325

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	30,160	$1,529,112	3.2%	Defined
UBS AG	891,368	$45,192,357	95.6%	Defined
UBS Switzerland AG	10,795	$547,306	1.2%	Defined
UBS Securities LLC	2	$101	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$46,152,767

0.74%

910,311

Parsifal Capital Management, LP

$46,067,642

0.74%

908,632

SG Capital Management LLC

$44,060,987

0.70%

869,053

CIBC Bancorp USA Inc.

$37,562,818

0.60%

740,884

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	472	$23,930	0.1%	Defined
CIBC National Trust Co	412	$20,888	0.1%	Defined
CIBC WORLD MARKETS CORP	740,000	$37,518,000	99.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$36,868,786

0.59%

727,195

Qube Research & Technologies Ltd

$35,176,826

0.56%

693,823

Walleye Trading LLC

$34,983,000

0.56%

690,000

Bank of New York Mellon Corp

$33,738,460

0.54%

665,453

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	456	$23,118	0.1%	Defined
Mellon Investments Corporation joint	307,467	$15,588,576	46.2%	Defined
BNY Mellon Investment Adviser, Inc.	42,192	$2,139,134	6.3%	Defined
The Bank of New York Mellon	254,389	$12,897,522	38.2%	Defined
BNY Mellon, NA joint	53,634	$2,719,242	8.1%	Defined
BNY Mellon Advisors, Inc. joint	3,025	$153,366	0.5%	Other
Newton Investment Management North America, LLC joint	4,288	$217,401	0.6%	Defined
Held directly	2	$101	0.0%	Defined

Engineers Gate Manager LP

$32,691,714

0.52%

644,807

WELLS FARGO & COMPANY/MN

$31,900,793

0.51%

629,207

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	7,488	$379,641	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	247,432	$12,544,802	39.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,473	$5,702,381	17.9%	Defined
Wells Fargo Securities, LLC	259,500	$13,156,650	41.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,314	$117,319	0.4%	Defined

Arvin Capital Management LP

$30,324,937

0.48%

598,125

MARSHALL WACE, LLP

$29,935,357

0.48%

590,441

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	590,441	$29,935,357	100.0%	Other

GOLDMAN SACHS GROUP INC

$29,485,041

0.47%

581,559

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	277,543	$14,071,430	47.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	276,120	$13,999,284	47.5%	Defined
GOLDMAN SACHS INTERNATIONAL	27,896	$1,414,327	4.8%	Defined

WELLS FARGO & COMPANY/MN

$28,807,740

0.46%

568,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	568,200	$28,807,740	100.0%	Defined

Legal & General Group Plc

$27,375,818

0.44%

539,957

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	66,855	$3,389,548	12.4%	Defined
Legal & General Investment Management Ltd joint	473,102	$23,986,270	87.6%	Defined

CITADEL ADVISORS LLC

$26,769,802

0.43%

528,004

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	99,712	$5,055,398	18.9%	Defined
Held directly	428,292	$21,714,404	81.1%	Defined

Invesco Ltd.

$26,602,692

0.43%

524,708

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	67,654	$3,430,056	12.9%	Defined
Invesco Trust Co joint	46,655	$2,365,408	8.9%	Defined
Invesco Investment Advisers LLC	20,931	$1,061,201	4.0%	Defined
Invesco Capital Management LLC	389,468	$19,746,027	74.2%	Defined

MILFORD FUNDS LTD

$26,362,833

0.42%

519,977

LOS ANGELES CAPITAL MANAGEMENT LLC

$26,359,437

0.42%

519,910

HRT FINANCIAL LP

$26,281,815

0.42%

518,379

Nuveen, LLC

$24,507,872

0.39%

483,390

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	50,361	$2,553,302	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	128,700	$6,525,090	26.6%	Defined
TEACHERS ADVISORS, LLC joint	304,329	$15,429,480	63.0%	Defined

RAYMOND JAMES FINANCIAL INC

$24,062,472

0.38%

474,605

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	425,138	$21,554,496	89.6%	Defined
Raymond James Financial Services Advisors, Inc.	21,590	$1,094,613	4.5%	Defined
RAYMOND JAMES TRUST N.A.	27,877	$1,413,363	5.9%	Defined

D. E. Shaw & Co., Inc.

$23,361,900

0.37%

460,787

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.	428,024	$21,700,816	92.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,763	$1,661,084	7.1%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$22,711,521

0.36%

447,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	447,959	$22,711,521	100.0%	Defined

Bridgewater Associates, LP

$21,816,666

0.35%

430,309

EXCHANGE TRADED CONCEPTS, LLC

$20,942,801

0.33%

413,073

BANK OF AMERICA CORP /DE/

$20,469,515

0.33%

403,738

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	229,343	$11,627,690	56.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,700	$593,190	2.9%	Defined
BOFA SECURITIES, INC.	16,730	$848,211	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	145,965	$7,400,424	36.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,407,960

0.31%

382,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	382,800	$19,407,960	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$18,278,871

0.29%

360,530

Swedbank AB

$17,998,500

0.29%

355,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	355,000	$17,998,500	100.0%	Defined

Blue Door Asset Management, LLC

$17,962,655

0.29%

354,293

PRICE T ROWE ASSOCIATES INC /MD/

$16,806,694

0.27%

331,493

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	117,952	$5,980,166	35.6%	Defined
Held directly	213,541	$10,826,528	64.4%	Sole

AMERIPRISE FINANCIAL INC

$16,654,998

0.27%

328,501

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	123,135	$6,242,944	37.5%	Defined
Ameriprise Financial Services, LLC joint	5,750	$291,524	1.8%	Defined
Ameriprise Bank, FSB	22	$1,115	0.0%	Defined
Columbia Threadneedle Management Ltd	199,594	$10,119,415	60.8%	Defined

Penn Capital Management Company, LLC

$16,053,597

0.26%

316,639

RHUMBLINE ADVISERS

$15,510,042

0.25%

305,918

Gotham Asset Management, LLC

$15,266,581

0.24%

301,116

Rathbones Group PLC

$14,933,837

0.24%

294,553

SEGALL BRYANT & HAMILL, LLC

$14,929,578

0.24%

294,469

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

$14,836,489

0.24%

292,633

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,770	$2,979,639	20.1%	Defined
UBS Asset Management Switzerland AG	189,365	$9,600,804	64.7%	Defined
UBS Asset Management (UK) Ltd.	23,825	$1,207,926	8.1%	Defined
Held directly	20,673	$1,048,120	7.1%	Defined

WINTON GROUP Ltd

$14,618,331

0.23%

288,330

Douglas Lane & Associates, LLC

$14,526,361

0.23%

286,516

LOOMIS SAYLES & CO L P

$13,804,088

0.22%

272,270

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	112,817	$5,719,821	41.4%	Defined
Held directly	159,453	$8,084,267	58.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$13,445,437

0.21%

265,196

LUMINUS MANAGEMENT LLC

$13,345,101

0.21%

263,217

PRINCIPAL FINANCIAL GROUP INC

$13,242,941

0.21%

261,202

California Public Employees Retirement System

$12,991,672

0.21%

256,246

Aristotle Capital Boston, LLC

$12,178,342

0.19%

240,204

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	240,204	$12,178,342	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,127,237

0.19%

239,196

Swiss National Bank

$11,671,799

0.19%

230,213

JPMORGAN CHASE & CO

$11,611,769

0.19%

229,029

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	80	$4,056	0.0%	Other
JPMorgan Chase Bank, N.A.	99,758	$5,057,730	43.6%	Other
J.P. Morgan Investment Management Inc.	115,539	$5,857,827	50.4%	Defined
J.P. Morgan Securities LLC	13,639	$691,497	6.0%	Defined
55I, LLC	13	$659	0.0%	Defined

FIRST TRUST ADVISORS LP

$11,331,297

0.18%

223,497

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,930,920

0.17%

215,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	215,600	$10,930,920	100.0%	Other

683 Capital Management, LLC

$10,900,500

0.17%

215,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	215,000	$10,900,500	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,652,070

0.17%

210,100

JANE STREET GROUP, LLC

$10,515,180

0.17%

207,400

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	207,400	$10,515,180	100.0%	Defined

AGMAN CAPITAL LLC

$10,455,658

0.17%

206,226

Hudson Bay Capital Management LP

$10,281,503

0.16%

202,791

DEUTSCHE BANK AG\

$9,828,244

0.16%

193,851

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	178,472	$9,048,530	92.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,500	$126,750	1.3%	Defined
DWS Investments UK Ltd	7,957	$403,419	4.1%	Defined
DBX Advisors LLC	2,616	$132,631	1.3%	Defined
DWS International GmbH	2,306	$116,914	1.2%	Defined

Retirement Systems of Alabama

$9,544,832

0.15%

188,261

CIBC WORLD MARKET INC.

$9,330,067

0.15%

184,025

BARCLAYS PLC

$8,998,082

0.14%

177,477

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	125,254	$6,350,377	70.6%	Defined
BARCLAYS CAPITAL INC.	1,356	$68,749	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,867	$2,578,956	28.7%	Defined

KIRR MARBACH & CO LLC /IN/

$8,967,917

0.14%

176,882

Foster Victor Wealth Advisors, LLC

$8,797,717

0.14%

173,525

CITADEL ADVISORS LLC

$8,750,820

0.14%

172,600

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	172,600	$8,750,820	100.0%	Defined

Russell Investments Group, Ltd.

$8,080,665

0.13%

159,382

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	51,897	$2,631,177	32.6%	Defined
Russell Investments Canada Limited	935	$47,404	0.6%	Defined
Russell Investments Capital, LLC	28,249	$1,432,224	17.7%	Defined
Russell Investments France SAS	12,149	$615,954	7.6%	Defined
Russell Investments Limited joint	4,030	$204,321	2.5%	Defined
Russell Investments Trust Company	62,122	$3,149,585	39.0%	Defined

Motley Fool Asset Management LLC

$8,059,626

0.13%

158,967

Atom Investors LP

$7,953,461

0.13%

156,873

Pekin Hardy Strauss, Inc.

$7,684,396

0.12%

151,566

Great Hill Capital LLC

$7,570,169

0.12%

149,313

SEI INVESTMENTS CO

$7,099,622

0.11%

140,032

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	3,279	$166,245	2.3%	Sole
SEI TRUST CO	136,753	$6,933,377	97.7%	Sole

CITADEL ADVISORS LLC

$6,930,690

0.11%

136,700

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	136,700	$6,930,690	100.0%	Defined

WASHINGTON TRUST Co

$6,920,143

0.11%

136,492

Key facts CIK 1852244 CUSIP 36262G101 13F (30d) 350 filings 344 filers Visit website Investor relations