Dark
Light
System
Security
GAP
GAP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 500 Institutional holders with a total value of $5,374,151,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST COMMAND FINANCIAL SERVICES, INC. 766 17,000 0.00%
52 GENEOS WEALTH MANAGEMENT INC. 817 17,000 0.00%
53 THOMPSON SIEGEL & WALMSLEY LLC 825 18,000 0.00%
54 Cable Hill Partners, LLC 815 19,000 0.00%
55 MOTCO 866 19,000 0.00%
56 YORKBRIDGE WEALTH PARTNERS, LLC 893 20,000 0.00%
57 CITY HOLDING CO 962 21,000 0.00%
58 Financial Architects, Inc 1,000 22,000 0.00% Call
59 Smithfield Trust Co 1,000 22,000 0.00%
60 Global X Management CO LLC 1,048 23,000 0.00%
61 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 24,000 0.00%
62 SPOT TRADING LLC /BD 1,100 24,000 0.00% Call
63 WHITTIER TRUST CO OF NEVADA INC 1,151 25,000 0.00%
64 Tower Research Capital LLC (TRC) 1,249 27,000 0.00%
65 Clearbridge Investments, LLC 1,244 27,000 0.00%
66 Manchester Capital Management LLC 1,242 27,000 0.00%
67 FIRST INTERSTATE BANK 1,207 27,000 0.00%
68 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,403 30,000 0.00%
69 Brandywine Global Investment Management, LLC 1,331 30,000 0.00%
70 EXANE DERIVATIVES 1,423 31,286 0.00%
71 SUN LIFE FINANCIAL INC 1,612 35,000 0.00%
72 EDMOND DE ROTHSCHILD HOLDING S.A. 1,600 35,000 0.00%
73 First Horizon Advisors, Inc. 1,515 35,000 0.00%
74 IFP ADVISORS, INC 1,629 36,000 0.00%
75 ALPHA WINDWARD LLC 1,955 43,000 0.00%
76 Financial Architects, Inc 2,000 44,000 0.00% Put
77 FIRST MANHATTAN CO. LLC. 2,056 45,000 0.00%
78 IHT WEALTH MANAGEMENT, LLC 50 45,000 0.00%
79 Amica Retiree Medical Trust 2,054 45,000 0.00%
80 Financial Architects, Inc 2,128 47,000 0.00%
81 HUNTINGTON NATIONAL BANK 2,210 48,000 0.00%
82 Cowen Prime Services LLC 2,175 48,000 0.00%
83 Compagnie Lombard Odier SCmA 2,200 48,000 0.00%
84 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,228 49,000 0.00%
85 Advisory Services Network, LLC 2,208 49,000 0.00%
86 Point72 Hong Kong Ltd 2,607 57,000 0.00%
87 Rampart Investment Management Company, LLC 2,853 63,000 0.00%
88 ACADIAN ASSET MANAGEMENT LLC 2,959 65,000 0.00%
89 QUADRANT CAPITAL GROUP LLC 3,226 66,000 0.00%
90 FUKOKU MUTUAL LIFE INSURANCE CO 3,000 66,000 0.00%
91 STRS OHIO 3,384 74,000 0.00%
92 LEGACY ADVISORS, LLC 3,375 74,000 0.00%
93 FIFTH THIRD BANCORP 3,348 74,000 0.00%
94 DENALI ADVISORS LLC 3,600 79,000 0.00%
95 FIRST QUADRANT LLC/CA 3,927 86,000 0.00%
96 E. Ohman J:or Asset Management AB 4,000 87,960 0.00%
97 Virtus Investment Advisers, LLC 5,151 113,000 0.00%
98 Ameritas Investment Partners, Inc. 5,239 115,000 0.00%
99 AGF INVESTMENTS LLC 5,296 121,000 0.00%
100 LAZARD ASSET MANAGEMENT LLC 5,579 122,000 0.00%
Page 2 of 10

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.