GXO · GXO Logistics, Inc. · Holdings

$48.58 +1.07 (+2.24%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.45B

114.68M

Volume · Oct 20 286.57K Avg daily vol (3M) 1.35M

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 GXO: 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: 489

Total Value: $6,267,494,816

Total Shares: 123,742,486

Showing 1–100 of 504 holdings by value · page 1 of 6

Institutional Ownership Trend

22 quarters

Superinvestors Holding GXO

All superinvestors →

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

Holder Concentration

Across 483 13F filers

Top Holder

10.9%

of institutional value

Top 5

32.7%

of institutional value

Top 10

49.6%

of institutional value

HHI

355

Broadly held

Who Holds GXO

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: 480 filers, like-for-like change +4.9%; actively managed books +5.3%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.3%	254	+4.9%	38	27
Exempt adviser	1.3%	5	+28.4%	0	2
Adviser	4.6%	13	+20.4%	1	1
Bank	6.8%	24	+10.9%	0	0
Insurer	0.3%	3	-31.0%	0	0
Broker-dealer	0.0%	2	-62.5%	0	1
Benefit plan	0.4%	8	+8.0%	0	0
Non-US	1.5%	9	-48.5%	1	1
Holding company	16.8%	9	+7.4%	0	0
Unknown	19.9%	153	+1.2%	15	18

Style	Share	Filers	Change	New	Exited
Index-like	26.5%	48	+4.3%	1	0
Systematic-like	4.4%	33	+24.9%	10	6
Concentrated	10.7%	79	+42.3%	12	7
Diversified active	58.4%	320	-0.7%	32	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.7%	292	+2.6%	18	21
Medium turnover	24.5%	84	+3.2%	7	10
High turnover	10.3%	64	+29.0%	18	15
Unknown	11.5%	40	+1.8%	12	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	62	+7.0%	22	12
Medium horizon	17.0%	85	-1.7%	9	11
Long horizon	48.5%	298	+5.1%	16	23
Unknown	21.1%	35	+9.0%	8	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	136	+14.8%	27	23
$1B to $10B	19.6%	151	+15.9%	15	16
$10B to $100B	22.8%	122	-0.7%	11	9
$100B or more	53.3%	71	+3.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	138	-26.3%	17	14
Pooled investment vehicles	15.2%	46	+28.0%	14	9
Registered funds and BDCs	17.6%	23	+1.1%	2	1
Pension and profit sharing plans	0.0%	1	-81.1%	0	1
Insurance companies	0.1%	5	-0.2%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.6%	4	+17.0%	1	0
Corporations	0.0%	1	-24.0%	0	1
Other investment advisers	0.1%	6	-4.1%	1	0
Other	0.2%	3	+2.7%	1	0
Diversified	10.4%	23	+1.3%	2	1
Unknown	51.7%	228	+4.9%	17	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.5%	67	+23.1%	13	9
Private equity funds	0.9%	9	-19.4%	0	1
Venture capital funds	0.0%	1	-86.8%	0	0
Real estate funds	0.0%	6	+7.4%	1	1
Securitized asset funds	0.3%	2	-2.9%	0	0
Other private funds	7.3%	20	-16.4%	3	4
Mixed private funds	1.9%	2	-0.2%	1	0
Private funds, type not stated	0.0%	4	-43.5%	3	3
No private funds	17.6%	147	+1.2%	17	11
Liquidity funds	0.0%	0	—	0	0
Unknown	50.4%	222	+4.4%	17	21

Location	Share	Filers	Change	New	Exited
United States	79.8%	409	+7.3%	51	40
Outside the US	20.2%	71	-3.8%	4	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

444 13F filers, quarter ended Jun 30, 2024

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

2.25% of filers hold it in their top 10

Mar 31, 2024: 9

Holders above 5%

median weight 0.012%

Mar 31, 2024: 1

Crowding

15.2%

of shares outstanding, 45th percentile

Mar 31, 2024: 13.1%

Private-fund advisers

13.3%

of shares outstanding

Institutional ownership

91.8%

93.6% of the estimated free float

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.047

Active holders

+3.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.5 quarters

Under 1 year 9.14% 1 to 3 years 14.5% 3 years or more 76.3% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, 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

$64.17

estimated per share

Mar 31, 2024: $65.27

Quarter-end price

$50.50

implied by 13F values

Estimated gain or loss

-21.3%

price against the estimated cost

Estimated at a loss

94.4%

of costed 13F value

Estimated cost covers 96.0% 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.

Shareholder Targets

13F filers that own its peers but not GXO, quarter ended Jun 30, 2024

GXO has no holder-overlap peers, so these filers hold the largest Industrials stocks: GE, CAT, RTX, UNP, HON, ETN, LMT, BA, DE, UPS, WM, GD, TDG, TT, ITW, FDX, PH, CP, NOC, CNI. 4,478 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$35,101,598,441 13 held	7.35%	GE, TDG, RTX
2	Capital Research Global Investors Adviser, Diversified active	$33,578,525,773 11 held	7.51%	GE, RTX, BA
3	Capital World Investors Adviser, Diversified active	$27,051,476,809 14 held	4.50%	CAT, TDG, GE
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,033,087,622 20 held	4.25%	GD, HON, UPS
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$20,231,615,878 16 held	6.30%	ETN, HON, GD
6	GATES FOUNDATION TRUST Unknown, Concentrated	$18,335,612,167 6 held	38.5%	WM, CNI, CAT
7	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$16,647,320,220 3 held	40.7%	GE, CNI, CP
8	Newport Trust Company, LLC Bank, Concentrated	$16,206,434,679 4 held	40.8%	BA, GD, HON
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$13,310,088,849 5 held	12.1%	CAT, ITW, DE
10	Dodge & Cox Registered adviser, Diversified active	$10,823,632,260 9 held	6.67%	RTX, FDX, GE

Fund Ownership of GXO by Fund Type

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

Index funds and index ETFs hold 19.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.00%	+0.41 pp	3,445,002	91
Index ETFs	16.84%	+0.45 pp	19,317,375	84
Active ETFs	1.51%	+0.05 pp	1,728,294	24
Active funds	13.28%	+6.56 pp	15,225,198	146
Unclassified	1.41%	+0.62 pp	1,614,510	19
All registered funds	36.04%	+8.09 pp	41,330,379	364

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 260 Exempt adviser 5 Adviser 13 Bank 24 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 9 Holding company 9 Unknown 156

Showing 100 of 504

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$680,639,590

10.86%

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

9.13%

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

4.21%

5,201,222

DIMENSIONAL FUND ADVISORS LP

$261,860,123

4.18%

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

3.82%

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

3.10%

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

1.67%

2,070,094

MORGAN STANLEY

$90,511,208

1.44%

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

0.98%

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

0.79%

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

0.75%

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

0.42%

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

Assenagon Asset Management S.A.

$16,055,384

0.26%

361,201

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

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

Douglas Lane & Associates, LLC

$10,717,295

0.17%

241,109

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

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Key facts CIK 1852244 CUSIP 36262G101 13F (30d) 62 filings 54 filers Visit website Investor relations