The GapGAP
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 459 institutions reported holding The Gap Inc. (GAP) in their 13F filings, down 5 from Q4 2024. 82 opened new positions and 84 sold out. The largest holders were Dodge & Cox ($592.2M), Vanguard Group Inc. ($523.1M) and BlackRock, Inc. ($436.3M). 6 famous investors held it, including Lee Ainslie (1.0% of Maverick Capital's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- The Gap Inc.
- CUSIP
- 364760108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $201.6M |
| Exits | 84 | $143.0M |
All 13F filers, Q4 2024 → Q1 2025: 35,511,195 shares bought and 39,346,216 shares sold, net −3,835,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| Dodge & Cox | 0.34% | Reduce -0.3% | 28,734,711 | $592.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 25,379,670 | $523.1M |
| BlackRock, Inc. | 0.01% | Reduce -6.5% | 21,167,634 | $436.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.8% | 12,723,719 | $262.2M |
| State Street Corp. | 0.01% | Add +3.3% | 7,218,639 | $148.8M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -34.2% | 6,206,083 | $127.9M |
| FMR LLC | 0.01% | Reduce -30.6% | 5,856,341 | $120.7M |
| AQR Capital Management | 0.10% | Add +63.8% | 4,938,293 | $98.9M |
| Millennium Management | 0.09% | Add +141.4% | 4,387,711 | $90.4M |
| Gilder Gagnon Howe & Co. LLC | 1.17% | Reduce -2.9% | 4,355,928 | $89.8M |
| Geode Capital Management, LLC | 0.01% | Add +11.1% | 4,015,248 | $83.3M |
| Hall Kathryn A. | 41.80% | No change | 3,389,284 | $69.9M |
| Morgan Stanley | 0.00% | Reduce -32.1% | 3,232,129 | $66.6M |
| Franklin Resources Inc. | 0.02% | Add +305.4% | 3,173,293 | $65.4M |
| Ameriprise Financial Inc. | 0.02% | Add +69.0% | 3,089,487 | $63.7M |
| UBS Group AG | 0.01% | Add +40.1% | 3,003,132 | $61.9M |
| Marshall Wace, LLP | 0.08% | Reduce -10.7% | 2,931,808 | $60.4M |
| Pacer Advisors, Inc. | 0.15% | Reduce -71.7% | 2,854,685 | $58.8M |
| Maverick Capital | 1.03% | Add +1965.6% | 2,761,896 | $56.9M |
| Bank of New York Mellon Corp | 0.01% | Add +12.1% | 2,754,136 | $56.8M |
| Invesco Ltd. | 0.01% | Reduce -33.4% | 2,665,243 | $54.9M |
| Allianz Asset Management GmbH | 0.08% | Add +7.8% | 2,661,933 | $54.9M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Add +582964.6% | 2,536,331 | $52.3M |
| HS Management Partners, LLC | 3.97% | New | 2,379,825 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.2% | 2,362,185 | $48.7M |
| Barclays PLC | 0.02% | Reduce -21.3% | 2,335,569 | $48.1M |
| American Century Companies Inc. | 0.03% | Add +17.6% | 2,306,238 | $47.5M |
| Citadel Advisors | 0.05% | Reduce -38.8% | 2,271,631 | $46.8M |
| Norges Bank | 0.01% | Reduce -29.1% | 2,090,641 | $43.1M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 1,931,054 | $39.8M |
| Federated Hermes, Inc. | 0.08% | Add +5.2% | 1,813,947 | $37.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.7% | 1,651,008 | $34.0M |
| Steadfast Capital Management LP | 0.96% | New | 1,640,000 | $33.8M |
| LSV Asset Management | 0.08% | Add +169.4% | 1,584,436 | $32.7M |
| Jupiter Asset Management Ltd. | 0.31% | Add +17.3% | 1,559,555 | $32.1M |
| Two Sigma Investments, LP | 0.07% | Reduce -44.2% | 1,448,153 | $29.8M |
| Bank of America Corp. | 0.00% | Add +80.6% | 1,444,932 | $29.8M |
| Jane Street Group, LLC | 0.05% | Add +1294.1% | 1,426,686 | $29.4M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +39.8% | 1,163,133 | $24.0M |
| Walleye Capital LLC | 0.29% | Add +67.9% | 1,150,330 | $23.7M |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 1,132,173 | $23.3M |
| Squarepoint Ops LLC | 0.06% | Reduce -47.0% | 1,113,625 | $23.0M |
| Crossmark Global Holdings, Inc. | 0.37% | Add +8.2% | 1,023,228 | $21.1M |
| HRT Financial LP | 0.13% | New | 970,772 | $20.0M |
| J. Goldman & Co LP | 0.68% | Reduce -21.6% | 935,624 | $19.3M |
| HighTower Advisors, LLC | 0.02% | Add +49.4% | 860,412 | $17.7M |
| Nuveen, LLC | 0.01% | — | 845,469 | $17.4M |
| Oberweis Asset Management Inc./ | 0.84% | Add +12.5% | 817,600 | $16.9M |
| Balyasny Asset Management L.P. | 0.04% | Add +897.8% | 811,095 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.0% | 803,988 | $16.6M |
| ExodusPoint Capital Management, LP | 0.22% | New | 798,044 | $16.4M |
| Prudential Financial Inc. | 0.02% | Reduce -35.6% | 763,364 | $16.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -5.2% | 759,100 | $15.6M |
| Verition Fund Management LLC | 0.09% | Add +55.4% | 757,333 | $15.6M |
| Legacy Capital Wealth Partners, LLC | 3.46% | Add +202.3% | 683,271 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 618,308 | $12.7M |
| Rhumbline Advisers | 0.01% | Add +3.0% | 592,417 | $12.2M |
| First Trust Advisors LP | 0.01% | Reduce -41.1% | 588,113 | $12.1M |
| BNP Paribas Financial Markets | 0.01% | Add +43.4% | 573,353 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 536,032 | $11.0M |
| Susquehanna International Group, LLP | 0.02% | Add +305.1% | 531,306 | $11.0M |
| Twin Tree Management, LP | 0.24% | New | 519,398 | $10.7M |
| AXA S.A. | 0.03% | Add +15.8% | 512,153 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 511,179 | $10.5M |
| HSBC Holdings PLC | 0.01% | Reduce -11.8% | 494,219 | $10.1M |
| Quinn Opportunity Partners LLC | 0.71% | Add +1.7% | 491,391 | $10.1M |
| Algert Global LLC | 0.24% | Reduce -13.3% | 477,335 | $9.8M |
| Swiss National Bank | 0.01% | Add +7.0% | 475,000 | $9.8M |
| Castellan Group | 2.58% | Add +64.4% | 447,951 | $9.2M |
| Trexquant Investment LP | 0.11% | Reduce -51.1% | 447,592 | $9.2M |
| Capital Fund Management S.A. | 0.12% | Reduce -5.3% | 446,862 | $9.2M |
| Tudor Investment Corporation | 0.08% | New | 445,516 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +5.9% | 440,510 | $9.1M |
| Tremblant Capital Group | 1.03% | Reduce -54.7% | 408,478 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 391,878 | $8.1M |
| Boston Partners | 0.01% | Reduce -84.6% | 387,319 | $8.0M |
| Wealth High Governance Capital Ltda | 5.01% | Add +49.9% | 372,287 | $7.7M |
| Empowered Funds, LLC | 0.11% | Add +14.8% | 370,559 | $7.6M |
| Hennessy Advisors Inc. | 0.25% | Reduce -10.2% | 360,100 | $7.4M |
| Caisse de depot et placement du Quebec | 0.02% | New | 349,665 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.8% | 344,723 | $7.1M |
| California Public Employees Retirement System | 0.00% | Reduce -2.2% | 333,167 | $6.9M |
| Cinctive Capital Management LP | 0.52% | Add +31.4% | 315,637 | $6.5M |
| Quantinno Capital Management LP | 0.04% | Reduce -11.5% | 289,844 | $6.0M |
| Engineers Gate Manager LP | 0.10% | Reduce -2.0% | 287,919 | $5.9M |
| LPL Financial LLC | 0.00% | Add +122.9% | 279,598 | $5.8M |
| NewSquare Capital LLC | 0.46% | Add +0.2% | 275,063 | $5.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +131.7% | 264,786 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 245,757 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.2% | 245,630 | $5.1M |
| Ieq Capital, LLC | 0.04% | Add +81.6% | 243,106 | $5.0M |
| Woodson Capital Management, LP | 1.13% | New | 240,000 | $4.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +34.8% | 233,811 | $4.8M |
| Quantedge Capital Pte Ltd | 1.50% | Reduce -23.9% | 229,800 | $4.7M |
| BW Gestao de Investimentos Ltda. | 0.53% | Add +50.1% | 227,713 | $4.7M |
| California State Teachers Retirement System | 0.01% | Add +7.3% | 224,803 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.5% | 222,604 | $4.6M |
| Sei Investments Co. | 0.01% | Add +17.4% | 223,065 | $4.6M |
| Dark Forest Capital Management LP | 0.21% | Add +968.5% | 219,187 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +19.7% | 217,828 | $4.5M |
| Hudson Bay Capital Management LP | 0.03% | New | 217,216 | $4.5M |
| Atika Capital Management LLC | 0.68% | Reduce -55.8% | 213,700 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.9% | 207,709 | $4.3M |
| Mandatum Life Insurance Co Ltd | 1.27% | New | 200,000 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.6% | 193,531 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 186,092 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.5% | 181,628 | $3.7M |
| Texas Yale Capital Corp. | 0.15% | No change | 172,959 | $3.6M |
| Zacks Investment Management | 0.03% | Add +24.6% | 172,926 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.2% | 171,390 | $3.5M |
| SG Americas Securities, LLC | 0.01% | Add +1448.0% | 170,740 | $3.5M |
| Citigroup Inc. | 0.00% | Add +8.9% | 169,695 | $3.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +12.9% | 166,759 | $3.4M |
| Cresset Asset Management, LLC | 0.02% | New | 160,069 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Add +100.7% | 158,204 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -47.8% | 157,911 | $3.3M |
| Globeflex Capital L P | 0.29% | No change | 153,542 | $3.2M |
| Bank of Montreal | 0.00% | Add +74.4% | 152,845 | $3.2M |
| Tiptree Advisors, LLC | 2.56% | Add +48.6% | 150,000 | $3.1M |
| Eisler Capital Management Ltd. | 0.09% | New | 147,998 | $3.0M |
| Bayesian Capital Management, LP | 0.50% | Add +146.8% | 146,938 | $3.0M |
| Danske Bank A/S | 0.01% | Add +85.1% | 146,756 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 145,950 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 143,766 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +31.9% | 142,354 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +64.4% | 142,180 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -41.4% | 142,022 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.0% | 141,307 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.4% | 140,336 | $2.9M |
| Wakefield Asset Management LLLP | 0.87% | Reduce -0.8% | 139,225 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 138,179 | $2.8M |
| WINTON GROUP Ltd | 0.17% | Add +13.8% | 135,764 | $2.8M |
| Man Group plc | 0.01% | Reduce -85.0% | 123,417 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.3% | 123,203 | $2.5M |
| Graphene Investments SAS | 1.85% | No change | 122,700 | $2.5M |
| Comerica Bank | 0.01% | Add +65.0% | 121,767 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.4% | 114,517 | $2.4M |
| New York State Common Retirement Fund | 0.00% | No change | 114,053 | $2.4M |
| Sandler Capital Management | 0.75% | Reduce -42.1% | 112,008 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 107,866 | $2.2M |
| Fieldview Capital Management, LLC | 0.31% | Reduce -19.6% | 105,758 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +60.1% | 103,815 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -2.4% | 101,916 | $2.1M |
| Greenland Capital Management LP | 0.37% | Add +90.5% | 101,437 | $2.1M |
| Mubadala Investment Co PJSC | 0.01% | Add +0.3% | 100,368 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.8% | 98,896 | $2.0M |
| Brant Point Investment Management LLC | 0.50% | Reduce -53.6% | 98,782 | $2.0M |
| Wolverine Asset Management LLC | 0.15% | No change | 97,709 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -43.1% | 96,663 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Add +13.9% | 94,906 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -11.8% | 92,844 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 90,448 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +4.7% | 89,689 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -25.0% | 88,009 | $1.8M |
| F/m Investments LLC | 0.07% | New | 86,183 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.9% | 85,071 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 84,196 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 80,852 | $1.7M |
| Caption Management, LLC | 0.08% | New | 80,000 | $1.6M |
| Cwm, LLC | 0.01% | Add +107.8% | 77,684 | $1.6M |
| TCW Group Inc. | 0.01% | Reduce -0.9% | 77,106 | $1.6M |
| Walleye Trading LLC | 0.04% | New | 75,710 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.3% | 75,065 | $1.5M |
| Erste Asset Management GmbH | 0.02% | New | 75,640 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.6% | 73,977 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.27% | Add +3000.8% | 65,427 | $1.5M |
| Quantbot Technologies LP | 0.05% | New | 71,464 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +7.3% | 70,313 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -31.2% | 70,270 | $1.4M |
| Paragon Capital Management Inc. | 1.15% | Reduce -27.6% | 69,064 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 68,770 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.2% | 68,151 | $1.4M |
| Bank of Nova Scotia | 0.00% | New | 67,566 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.0% | 64,786 | $1.3M |
| Cibc World Market Inc. | 0.00% | New | 63,083 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.1% | 62,300 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | New | 61,513 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | New | 60,659 | $1.3M |
| Centiva Capital, LP | 0.07% | New | 60,014 | $1.2M |
| West Tower Group, LLC | 3.20% | Add +490.0% | 59,000 | $1.2M |
| Islay Capital Management, LLC | 0.81% | New | 57,415 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -23.1% | 56,450 | $1.2M |
| Polianta Ltd | 0.56% | No change | 55,800 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.7% | 55,307 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 53,700 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +1.3% | 53,230 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.5% | 53,187 | $1.1M |
| XTX Topco Ltd | 0.06% | Reduce -33.5% | 52,315 | $1.1M |
| KBC Group NV | 0.00% | Reduce -19.5% | 51,724 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +11.8% | 51,300 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +4.7% | 51,012 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +28.1% | 50,210 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 50,000 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 50,000 | $1.0M |
| Sowell Financial Services LLC | 0.05% | Add +3.8% | 49,860 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 49,472 | $1.0M |
| Peak Retirement Planning, Inc. | 0.57% | New | 49,408 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.32% | Add +182.1% | 49,404 | $1.0M |
| Qsemble Capital Management, LP | 0.11% | Reduce -26.2% | 48,739 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.7% | 48,684 | $1.0M |
| Banco Santander, S.A. | 0.01% | Add +45.0% | 46,695 | $962K |
| Blueshift Asset Management, LLC | 0.38% | New | 46,334 | $955K |
| Penserra Capital Management LLC | 0.02% | Reduce -34.5% | 45,839 | $944K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 45,199 | $932K |
| IMC-Chicago, LLC | 0.04% | Add +55.8% | 44,914 | $926K |
| Brevan Howard Capital Management LP | 0.03% | New | 44,589 | $919K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 44,037 | $908K |
| Bokf, NA | 0.02% | Reduce -4.8% | 43,887 | $905K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.6% | 43,778 | $902K |
| New Mexico Educational Retirement Board | 0.03% | No change | 43,300 | $892K |
| Wolverine Trading, LLC | 0.03% | New | 43,123 | $881K |
| Mariner, LLC | 0.00% | Add +48.9% | 42,339 | $873K |
| STRS Ohio | 0.00% | Add +16.0% | 41,546 | $856K |
| Measured Wealth Private Client Group, LLC | 0.27% | Add +22.2% | 40,845 | $842K |
| Nisa Investment Advisors, LLC | 0.00% | Add +39.8% | 40,365 | $832K |
| Natixis Advisors, LLC | 0.00% | Add +10.3% | 40,023 | $825K |
| Capula Management Ltd | 0.01% | New | 39,265 | $809K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.0% | 39,100 | $806K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.6% | 38,231 | $787K |
| Arjuna Capital | 0.22% | Reduce -1.8% | 37,876 | $781K |
| Kessler Investment Group, LLC | 0.38% | Reduce -6.6% | 37,473 | $772K |
| Winnacle Wealth LLC | 0.68% | New | 35,826 | $738K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.7% | 33,876 | $698K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 33,716 | $695K |
| Fortis Capital Advisors, LLC | 0.13% | New | 31,648 | $652K |
| Belpointe Asset Management LLC | 0.03% | New | 31,648 | $652K |
| Cetera Investment Advisers | 0.00% | Add +17.1% | 31,614 | $652K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.8% | 31,483 | $649K |
| Townsquare Capital LLC | 0.01% | Add +11.8% | 31,355 | $646K |
| Fruth Investment Management | 0.18% | Reduce -0.3% | 31,100 | $640K |
| OP Asset Management Ltd | 0.01% | — | 30,928 | $637K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.9% | 30,511 | $629K |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 29,872 | $616K |
| Lido Advisors, LLC | 0.00% | Reduce -11.8% | 29,643 | $611K |
| Sender Co & Partners, Inc. | 0.45% | Add +44.8% | 29,538 | $609K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -37.2% | 29,356 | $605K |
| Hancock Whitney Corp. | 0.02% | Reduce -6.5% | 29,259 | $603K |
| Alberta Investment Management Corp | 0.00% | No change | 29,200 | $602K |
| Virtus Advisers, LLC | 0.38% | New | 27,552 | $568K |
| Pallas Capital Advisors LLC | 0.02% | Add +197.6% | 27,258 | $562K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 27,239 | $561K |
| Two Sigma Securities, LLC | 0.09% | New | 27,098 | $558K |
| Versor Investments LP | 0.09% | New | 26,982 | $556K |
| Grassi Investment Management | 0.05% | No change | 26,600 | $548K |
| Thrive Capital Management, LLC | 0.32% | New | 26,352 | $543K |
| Quadrature Capital Ltd | 0.01% | New | 26,103 | $538K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.0% | 26,073 | $537K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.7% | 25,817 | $532K |
| Xponance LLC | 0.01% | Reduce -5.7% | 25,548 | $527K |
| Credit Industriel Et Commercial | 0.12% | New | 25,545 | $526K |
| Bridgefront Capital, LLC | 0.15% | New | 25,410 | $524K |
| M&T Bank Corp | 0.00% | Reduce -6.8% | 24,327 | $501K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 24,215 | $499K |
| Venture Visionary Partners LLC | 0.02% | Reduce -10.0% | 24,077 | $496K |
| Choreo, LLC | 0.01% | Reduce -28.9% | 23,808 | $491K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,790 | $490K |
| Sherbrooke Park Advisers LLC | 0.22% | Reduce -29.3% | 22,921 | $472K |
| Polymer Capital Management (US) LLC | 0.13% | Add +89.6% | 21,629 | $446K |
| New York Life Investment Management LLC | 0.00% | Add +0.8% | 21,517 | $443K |
| Merit Financial Group, LLC | 0.01% | New | 21,415 | $441K |
| CSS LLC | 0.08% | Reduce -23.8% | 20,312 | $419K |
| Virtu Financial LLC | 0.02% | Reduce -13.0% | 20,201 | $416K |
| Captrust Financial Advisors | 0.00% | Add +42.0% | 20,040 | $413K |
| Quadcap Wealth Management, LLC | 0.06% | Add +1.0% | 18,636 | $384K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.1% | 18,487 | $381K |
| Whalen Wealth Management Inc. | 0.25% | New | 18,476 | $381K |
| Wexford Capital LP | 0.10% | New | 18,452 | $380K |
| Focus Partners Wealth | 0.00% | Add +59.0% | 18,436 | $380K |
| Candriam S.C.A. | 0.00% | Reduce -13.3% | 18,335 | $378K |
| Atria Investments, Inc | 0.00% | Add +5.4% | 18,313 | $377K |
| Creative Planning | 0.00% | Add +16.4% | 18,302 | $377K |
| Alps Advisors Inc. | 0.00% | New | 17,880 | $369K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.8% | 17,201 | $355K |
| Securian Asset Management, Inc. | 0.01% | Add +0.7% | 16,898 | $348K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 16,854 | $347K |
| Blair William & Co. | 0.00% | Reduce -22.8% | 16,287 | $336K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -11.5% | 16,200 | $334K |
| Evergreen Capital Management LLC | 0.01% | Add +25.5% | 16,027 | $330K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -3.8% | 15,138 | $329K |
| Affinity Investment Advisors, LLC | 0.27% | Reduce -23.9% | 15,939 | $329K |
| Vista Investment Partners LLC | 0.10% | Reduce -52.9% | 15,935 | $328K |
| ABLE Financial Group, LLC | 0.09% | New | 15,850 | $327K |
| Neo Ivy Capital Management | 0.10% | New | 15,638 | $322K |
| Vontobel Holding Ltd. | 0.00% | Add +1.6% | 15,346 | $316K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 15,110 | $311K |
| Oxford Asset Management LLP | 0.14% | New | 14,945 | $308K |
| Ritholtz Wealth Management | 0.01% | Reduce -12.1% | 14,809 | $305K |
| Marino, Stram & Associates LLC | 0.07% | Add +0.1% | 14,522 | $299K |
| Pinpoint Asset Management Ltd | 0.05% | New | 14,478 | $298K |
| United Services Automobile Association | 0.01% | No change | 14,456 | $295K |
| Good Life Advisors, LLC | 0.02% | New | 14,300 | $295K |
| Intech Investment Management LLC | 0.00% | Add +0.5% | 13,931 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -80.2% | 13,868 | $284K |
| Forum Financial Management, LP | 0.00% | Add +1.4% | 13,584 | $280K |
| US Bancorp \de | 0.00% | Add +18.4% | 13,446 | $277K |
| Park Avenue Securities LLC | 0.00% | Add +2.8% | 13,222 | $273K |
| PVG Asset Management Corp. | 1.17% | New | 13,009 | $268K |
| Freedom Investment Management, Inc. | 0.02% | Add +16.6% | 12,867 | $265K |
| Atlas Capital Advisors Inc. | 0.03% | Add +67.7% | 12,800 | $264K |
| Panagora Asset Management Inc. | 0.00% | Reduce -15.2% | 12,788 | $264K |
| MAI Capital Management | 0.00% | Add +0.0% | 12,192 | $251K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2141.2% | 12,035 | $248K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 11,528 | $238K |
| Vinva Investment Management Ltd | 0.01% | Add +30.9% | 7,302 | $237K |
| Clark Asset Management, LLC | 0.04% | Add +1.5% | 11,499 | $237K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +159.2% | 11,275 | $230K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 11,005 | $227K |
| Amundi | 0.00% | Reduce -22.9% | 12,564 | $224K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -65.7% | 11,245 | $223K |
| GK Wealth Management LLC | 0.28% | New | 10,790 | $222K |
| Independent Financial Group, LLC | 0.01% | Reduce -18.2% | 10,728 | $221K |
| Utah Retirement Systems | 0.00% | No change | 10,700 | $221K |
| Pathstone Holdings, LLC | 0.00% | Reduce -39.6% | 10,505 | $217K |
| JW Asset Management, LLC | 0.12% | No change | 10,000 | $206K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.0% | 8,715 | $203K |
| Bailard, Inc. | 0.01% | New | 9,800 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 9,439 | $195K |
| Acadian Asset Management LLC | 0.00% | Reduce -78.6% | 9,368 | $193K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 9,280 | $191K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -5.2% | 9,200 | $190K |
| Leonteq Securities AG | 0.01% | Reduce -17.3% | 7,705 | $160K |
| Shell Asset Management Co. | 0.01% | Reduce -4.1% | 6,814 | $140K |
| Coldstream Capital Management Inc. | 0.00% | New | 6,014 | $124K |
| Plato Investment Management Ltd | 0.01% | Reduce -58.3% | 5,789 | $121K |
| Gagnon Securities LLC | 0.03% | New | 5,668 | $117K |
| Nemes Rush Group LLC | 0.01% | No change | 5,400 | $111K |
| CI Investments Inc. | 0.00% | Add +1.8% | 5,340 | $110K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -3.0% | 5,166 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +194.1% | 5,061 | $104K |
| GAMMA Investing LLC | 0.01% | Add +97.3% | 4,639 | $96K |
| FNY Investment Advisers, LLC | 0.06% | Add +24.1% | 4,462 | $91K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.5% | 4,402 | $90K |
| Covestor Ltd | 0.05% | Add +307.9% | 3,997 | $82K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 3,927 | $81K |
| Brooklyn Investment Group | 0.02% | Add +14.5% | 3,870 | $80K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.0% | 3,623 | $75K |
| Bayforest Capital Ltd | 0.03% | Reduce -47.1% | 3,228 | $67K |
| Independence Bank of Kentucky | 0.01% | No change | 3,200 | $66K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.5% | 3,126 | $64K |
| Fifth Third Bancorp | 0.00% | Add +9.9% | 3,111 | $64K |
| Quadrant Capital Group LLC | 0.00% | Add +69.3% | 3,029 | $62K |
| Quarry LP | 0.02% | New | 2,935 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.2% | 2,777 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,740 | $56K |
| Smithfield Trust Co | 0.00% | No change | 2,700 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +62.0% | 2,533 | $52K |
| Huntington National Bank | 0.00% | Add +10.3% | 2,471 | $51K |
| UMB Bank, n.a. | 0.00% | Add +40.3% | 2,378 | $49K |
| Addison Advisors LLC | 0.01% | Add +1.0% | 2,373 | $49K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.7% | 2,059 | $42K |
| AlphaQuest LLC | 0.00% | Add +51.3% | 2,021 | $42K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 2,000 | $41K |
| Signaturefd, LLC | 0.00% | Reduce -29.5% | 1,931 | $40K |
| Mather Group, Llc. | 0.00% | Reduce -0.1% | 1,909 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +410.6% | 1,874 | $39K |
| Versant Capital Management, Inc | 0.01% | Reduce -44.3% | 1,831 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +7.3% | 1,535 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Add +113.8% | 1,772 | $31K |
| Lanark Financial, Inc. | 0.00% | — | 1,521 | $31K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,500 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -19.4% | 1,466 | $30K |
| Assetmark, Inc. | 0.00% | Add +11.5% | 1,422 | $29K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,406 | $29K |
| Allworth Financial LP | 0.00% | Add +16.8% | 1,314 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +333.0% | 1,299 | $27K |
| Community Bank, N.A. | 0.00% | No change | 1,254 | $26K |
| Private Trust Co. NA | 0.00% | Add +354.0% | 1,126 | $23K |
| SJS Investment Consulting Inc. | 0.00% | No change | 975 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 809 | $19K |
| Quent Capital, LLC | 0.00% | No change | 891 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 825 | $18K |
| Bogart Wealth, LLC | 0.00% | New | 780 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +35.3% | 744 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 742 | $15K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.8% | 740 | $15K |
| Blue Trust, Inc. | 0.00% | Add +73.1% | 720 | $15K |
| Arax Advisory Partners | 0.00% | Reduce -22.3% | 684 | $14K |
| Bessemer Group Inc. | 0.00% | Add +23.1% | 614 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 601 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +16.9% | 547 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +1.1% | 543 | $11K |
| Rothschild Investment LLC | 0.00% | Add +1.0% | 523 | $11K |
| Rise Advisors, LLC | 0.00% | Reduce -35.8% | 510 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.4% | 502 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $10K |
| Johnson Financial Group, Inc. | 0.00% | New | 500 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 500 | $10K |
| Parkworth Wealth Management, Inc. | 0.01% | Add +0.6% | 486 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 481 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.9% | 469 | $10K |
| Hurley Capital, LLC | 0.01% | New | 365 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 351 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +3.6% | 319 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 303 | $6K |
| Greenline Partners, LLC | 0.00% | New | 300 | $6K |
| Hemington Wealth Management | 0.00% | Add +21.5% | 328 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | New | 280 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 268 | $6K |
| TD Private Client Wealth LLC | 0.00% | No change | 265 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 255 | $5K |
| Spire Wealth Management | 0.00% | No change | 245 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 233 | $5K |
| Finley Financial, LLC | 0.00% | No change | 208 | $5K |
| Millstone Evans Group, LLC | 0.00% | No change | 206 | $4K |
| Larson Financial Group LLC | 0.00% | Add +20200.0% | 203 | $4K |
| North Capital, Inc. | 0.00% | — | 200 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 200 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 183 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 170 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 150 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 148 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +0.7% | 138 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +207.1% | 129 | $3K |
| HM Payson & Co. | 0.00% | No change | 125 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 123 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 121 | $2K |
| Sandy Spring Bank | 0.00% | No change | 117 | $2K |
| Grove Bank & Trust | 0.00% | No change | 116 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 111 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $2K |
| SouthState Bank Corp | 0.00% | New | 97 | $2K |
| Key Financial Inc | 0.00% | No change | 94 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -92.6% | 81 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 79 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 75 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 75 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.8% | 70 | $1K |
| Horizon Investments, LLC | 0.00% | New | 59 | $1K |
| Activest Wealth Management | 0.00% | Add +2600.0% | 54 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -39.2% | 48 | $989 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 44 | $907 |
| Main Street Group, LTD | 0.00% | New | 40 | $820 |
| Raleigh Capital Management Inc. | 0.00% | New | 37 | $755 |
| Geneos Wealth Management Inc. | 0.00% | New | 35 | $721 |
| Hughes Financial Services, LLC | 0.00% | New | 25 | $531 |
| Principia Wealth Advisory, LLC | 0.00% | New | 26 | $528 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -66.7% | 25 | $515 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 23 | $500 |
| Bare Financial Services, Inc | 0.00% | New | 24 | $495 |
| CVA Family Office, LLC | 0.00% | No change | 22 | $453 |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 20 | $413 |
| Truvestments Capital LLC | 0.00% | Reduce -86.3% | 20 | $412 |
| PayPay Securities Corp | 0.02% | Add +23.1% | 16 | $340 |
| Valued Wealth Advisors LLC | 0.00% | No change | 15 | $313 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $309 |
| PFG Private Wealth Management, LLC | 0.00% | New | 14 | $298 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 10 | $206 |
| HFM Investment Advisors, LLC | 0.00% | — | 8 | $165 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 8 | $164 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -12.5% | 7 | $148 |
| Private Wealth Asset Management, LLC | 0.00% | — | 6 | $124 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $103 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $103 |
| Trust Co. of Vermont | 0.00% | New | 5 | $103 |
| Highline Wealth Partners LLC | 0.00% | New | 5 | $103 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $41 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.9% | 2 | $41 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $21 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 48 | $0 |
"% of holder's portfolio" is GAP's weight in each manager's 13F, not the share of The Gap Inc. the manager owns.