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GAP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 505 Institutional holders with a total value of $5,813,477,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Korea Investment CORP 346,600 8,419,000 0.14%
102 Brandywine Global Investment Management, LLC 340,476 8,271,000 0.14%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 329,742 8,009,000 0.14%
104 GATEWAY INVESTMENT ADVISERS LLC 325,515 7,907,000 0.14%
105 ADAGE CAPITAL PARTNERS GP, L.L.C. 325,500 7,906,000 0.14%
106 NEUBURGH ADVISERS LLC 319,532 7,761,000 0.13%
107 GLG LLC 300,000 7,287,000 0.13% Call
108 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 288,221 7,001,000 0.12%
109 GOLDMAN SACHS GROUP INC 286,400 6,957,000 0.12% Call
110 Hutchin Hill Capital, LP 285,900 6,945,000 0.12%
111 Bridgewater Associates, LP 278,000 6,753,000 0.12%
112 FEDERATED HERMES, INC. 274,603 6,671,000 0.11%
113 MANUFACTURERS LIFE INSURANCE COMPANY, THE 268,016 6,510,000 0.11%
114 FLINTON CAPITAL MANAGEMENT LLC 263,144 6,392,000 0.11%
115 CITADEL ADVISORS LLC 261,600 6,355,000 0.11% Call
116 COMMONWEALTH BANK OF AUSTRALIA 253,030 6,145,000 0.11%
117 First Allied Advisory Services, Inc. 245,555 5,976,000 0.10%
118 Adams Asset Advisors, LLC 239,824 5,825,000 0.10%
119 CANADA PENSION PLAN INVESTMENT BOARD 232,900 5,657,000 0.10%
120 J. Goldman & Co LP 228,400 5,548,000 0.10%
121 Jupiter Investment Management Ltd 226,339 5,497,000 0.09%
122 NISA INVESTMENT ADVISORS, LLC 224,603 5,456,000 0.09%
123 Parallax Volatility Advisers, L.P. 219,329 5,328,000 0.09%
124 Assured Investment Management LLC 215,597 5,237,000 0.09%
125 State of Tennessee, Department of Treasury 209,916 5,099,000 0.09%
126 TYERS ASSET MANAGEMENT LLC 206,756 5,022,000 0.09%
127 CANADA LIFE ASSURANCE Co 206,019 5,000,000 0.09%
128 Aperio Group, LLC 205,627 4,995,000 0.09%
129 Karp Capital Management Corp 205,627 4,995,000 0.09%
130 BARCLAYS PLC 203,400 4,941,000 0.08% Call
131 AFFINITY INVESTMENT ADVISORS, LLC 203,282 4,938,000 0.08%
132 CLIFFORD SWAN INVESTMENT COUNSEL LLC 201,320 4,890,000 0.08%
133 Numeric Investors LLC 198,300 4,817,000 0.08%
134 FIL Ltd 195,996 4,761,000 0.08%
135 ACHMEA INVESTMENT MANAGEMENT B.V. 193,374 4,698,000 0.08%
136 Chevy Chase Trust Holdings, LLC 190,401 4,625,000 0.08%
137 ING GROEP NV 186,819 4,538,000 0.08%
138 COMMERZBANK AKTIENGESELLSCHAFT /FI 182,785 4,440,000 0.08%
139 WELLINGTON MANAGEMENT GROUP LLP 181,800 4,416,000 0.08%
140 MENTA CAPITAL LLC 179,019 4,348,000 0.07%
141 Texas Yale Capital Corp. 172,959 4,201,000 0.07%
142 RIVERHEAD CAPITAL MANAGEMENT LLC 166,100 4,035,000 0.07%
143 HIGHBRIDGE CAPITAL MANAGEMENT LLC 165,761 4,026,000 0.07%
144 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 165,334 4,016,000 0.07%
145 FMR LLC 161,761 3,929,000 0.07%
146 JANUS HENDERSON INVESTORS US LLC 161,263 3,917,000 0.07%
147 UBS Group AG 158,000 3,838,000 0.07% Call
148 Cubist Systematic Strategies, LLC 155,500 3,777,000 0.06%
149 Candriam S.C.A. 155,126 3,768,000 0.06%
150 GLEN HARBOR CAPITAL MANAGEMENT LLC 150,368 3,652,000 0.06%
Page 3 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.