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GAP
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
201 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 83,200 2,023,000 0.03%
202 SCHONFELD STRATEGIC ADVISORS LLC 82,482 2,003,000 0.03%
203 OppenheimerFunds, Inc. 82,410 2,002,000 0.03%
204 QS Investors, LLC 75,767 1,840,000 0.03%
205 Gulf International Bank (UK) Ltd 75,163 1,825,000 0.03%
206 Acropolis Investment Management, LLC 75,105 1,824,000 0.03%
207 ONTARIO TEACHERS PENSION PLAN BOARD 74,540 1,811,000 0.03%
208 Arizona State Retirement System 74,243 1,803,000 0.03%
209 BARCLAYS PLC 74,200 1,802,000 0.03% Put
210 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,100 1,800,000 0.03%
211 SEI INVESTMENTS CO 73,502 1,786,000 0.03%
212 STATE OF MICHIGAN RETIREMENT SYSTEM 72,046 1,750,000 0.03%
213 ABERDEEN ASSET MANAGEMENT PLC/UK 70,806 1,720,000 0.03%
214 USCA RIA LLC 70,634 1,716,000 0.03%
215 NATIXIS ADVISORS, LLC 67,359 1,636,000 0.03%
216 D. E. Shaw & Co., Inc. 66,900 1,625,000 0.03% Call
217 Neuberger Berman Canada ULC 66,633 1,619,000 0.03%
218 TWO SIGMA INVESTMENTS, LP 65,000 1,579,000 0.03% Put
219 EMPOWERED FUNDS, LLC 64,711 1,572,000 0.03%
220 TEXAS PERMANENT SCHOOL FUND CORP 64,101 1,557,000 0.03%
221 BANK OF AMERICA CORP /DE/ 61,000 1,482,000 0.03% Call
222 ADVISOR GROUP, INC. 60,336 1,466,000 0.03%
223 TORONTO DOMINION BANK 59,539 1,447,000 0.02%
224 US BANCORP \DE\ 59,052 1,435,000 0.02%
225 Summit Street Capital Management, LLC 58,374 1,418,000 0.02%
226 PENSIONFUND SABIC 58,200 1,414,000 0.02%
227 BANK OF NOVA SCOTIA 58,608 1,409,000 0.02%
228 Jefferies Group LLC 57,979 1,408,000 0.02%
229 GAM SYSTEMATIC LLP 57,763 1,403,000 0.02%
230 DUPONT CAPITAL MANAGEMENT CORP 56,457 1,371,000 0.02%
231 Cerity Partners OCIO LLC 55,591 1,347,000 0.02%
232 Paloma Partners Management Co 55,120 1,339,000 0.02%
233 REGIONS FINANCIAL CORP 53,163 1,292,000 0.02%
234 RAYMOND JAMES & ASSOCIATES 53,102 1,290,000 0.02%
235 Raymond James Financial Services Advisors, Inc. 51,730 1,256,000 0.02%
236 NOMURA ASSET MANAGEMENT CO LTD 51,548 1,252,000 0.02%
237 PUBLIC SECTOR PENSION INVESTMENT BOARD 50,026 1,215,000 0.02%
238 NJ State Employees Deferred Compensation Plan 50,000 1,215,000 0.02%
239 WOLVERINE ASSET MANAGEMENT LLC 50,000 1,214,000 0.02% Put
240 HARTFORD INVESTMENT MANAGEMENT CO 49,779 1,209,000 0.02%
241 MEEDER ASSET MANAGEMENT INC 49,593 1,205,000 0.02%
242 Fruth Investment Management 49,550 1,203,000 0.02%
243 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,363 1,199,000 0.02%
244 ENVESTNET ASSET MANAGEMENT INC 48,950 1,190,000 0.02%
245 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 48,718 1,183,000 0.02%
246 Gideon Capital Advisors, Inc. 48,395 1,176,000 0.02%
247 MILES CAPITAL, INC. 48,109 1,169,000 0.02%
248 TWO SIGMA INVESTMENTS, LP 47,900 1,163,000 0.02% Call
249 NATIXIS 47,628 1,157,000 0.02%
250 ProShare Advisors LLC 47,083 1,144,000 0.02%
Page 5 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.