HoldingsChannel.com
Funds Holding GLIBA
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD10,236,824$629,155 06/30/2019
     GLIBA10,236,824$629,155 06/30/2019
FPR Partners LLC8,864,439$544,808 06/30/2019
     GLIBA8,864,439$544,808 06/30/2019
Vanguard Group Inc.8,581,665$527,430 06/30/2019
     GLIBA8,581,665$527,430 06/30/2019
Eagle Capital Management LLC6,298,318$387,095 06/30/2019
     GLIBA6,298,318$387,095 06/30/2019
BlackRock Inc.4,919,998$302,383 06/30/2019
     GLIBA4,919,998$302,383 06/30/2019
Southeastern Asset Management Inc. TN3,304,960$203,123 06/30/2019
     GLIBA3,304,960$203,123 06/30/2019
Principal Financial Group Inc.3,190,658$196,097 06/30/2019
     GLIBA3,190,658$196,097 06/30/2019
Jackson Square Partners LLC2,835,512$174,270 06/30/2019
     GLIBA2,835,512$174,270 06/30/2019
FMR LLC2,523,868$155,117 06/30/2019
     GLIBA2,523,868$155,117 06/30/2019
Artisan Partners Limited Partnership2,438,778$149,887 06/30/2019
     GLIBA2,438,778$149,887 06/30/2019
Brown Advisory Inc.2,188,621$134,512 06/30/2019
     GLIBA2,188,621$134,512 06/30/2019
Hudson Bay Capital Management LP1,843,934$113,328 06/30/2019
     GLIBA1,843,934$113,328 06/30/2019
Tiger Eye Capital LLC1,728,247$106,218 06/30/2019
     GLIBA1,728,247$106,218 06/30/2019
D. E. Shaw & Co. Inc.1,682,901$103,431 06/30/2019
     GLIBA1,682,901$103,431 06/30/2019
Dimensional Fund Advisors LP1,620,327$99,582 06/30/2019
     GLIBA1,620,327$99,582 06/30/2019
Clearbridge Investments LLC1,514,075$93,055 06/30/2019
     GLIBA1,514,075$93,055 06/30/2019
River Road Asset Management LLC1,484,729$91,251 06/30/2019
     GLIBA1,484,729$91,251 06/30/2019
Janus Henderson Group PLC1,466,545$90,134 06/30/2019
     GLIBA1,466,545$90,134 06/30/2019
State Street Corp1,284,496$78,945 06/30/2019
     GLIBA1,284,496$78,945 06/30/2019
Makaira Partners LLC1,167,815$71,774 06/30/2019
     GLIBA1,167,815$71,774 06/30/2019
Geode Capital Management LLC1,082,653$66,539 06/30/2019
     GLIBA1,082,653$66,539 06/30/2019
Manor Road Capital Partners LLC1,000,000$61,460 06/30/2019
     GLIBA1,000,000$61,460 06/30/2019
Thompson Siegel & Walmsley LLC971,630$59,716 06/30/2019
     GLIBA971,630$59,716 06/30/2019
Foxhaven Asset Management LP954,062$58,637 06/30/2019
     GLIBA954,062$58,637 06/30/2019
Goldman Sachs Group Inc.854,870$52,540 06/30/2019
     GLIBA854,870$52,540 06/30/2019
Raymond James & Associates692,748$42,576 06/30/2019
     GLIBA692,748$42,576 06/30/2019
Loomis Sayles & Co. L P599,464$36,843 06/30/2019
     GLIBA599,464$36,843 06/30/2019
Sei Investments Co.594,026$36,509 06/30/2019
     GLIBA594,026$36,509 06/30/2019
Citadel Advisors LLC564,956$34,722 06/30/2019
     GLIBA564,956$34,722 06/30/2019
Crescent Park Management L.P.530,189$32,585 06/30/2019
     GLIBA530,189$32,585 06/30/2019
Clough Capital Partners L P503,749$30,960 06/30/2019
     GLIBA503,749$30,960 06/30/2019
Nuveen Asset Management LLC503,147$30,924 06/30/2019
     GLIBA503,147$30,924 06/30/2019
Northern Trust Corp494,456$30,389 06/30/2019
     GLIBA494,456$30,389 06/30/2019
Charles Schwab Investment Management Inc.492,212$30,252 06/30/2019
     GLIBA492,212$30,252 06/30/2019
Russell Investments Group Ltd.480,455$29,519 06/30/2019
     GLIBA480,455$29,519 06/30/2019
Bank of America Corp DE451,811$27,768 06/30/2019
     GLIBA451,811$27,768 06/30/2019
New Mountain Vantage Advisers L.L.C.448,494$27,564 06/30/2019
     GLIBA448,494$27,564 06/30/2019
Locust Wood Capital Advisers LLC425,382$26,403 09/30/2019
     GLIBA425,382$26,403 09/30/2019
Davis Selected Advisers398,598$24,498 06/30/2019
     GLIBA398,598$24,498 06/30/2019
Bank of New York Mellon Corp371,765$22,848 06/30/2019
     GLIBA371,765$22,848 06/30/2019
Hudson Way Capital Management LLC364,257$22,387 06/30/2019
     GLIBA364,257$22,387 06/30/2019
Gamco Investors INC. ET AL363,291$22,328 06/30/2019
     GLIBA363,291$22,328 06/30/2019
General American Investors Co. Inc.359,199$22,076 06/30/2019
     GLIBA359,199$22,076 06/30/2019
Weitz Investment Management Inc.357,500$21,972 06/30/2019
     GLIBA357,500$21,972 06/30/2019
Senator Investment Group LP350,000$21,511 06/30/2019
     GLIBA350,000$21,511 06/30/2019
Bislett Management LLC345,500$21,234 06/30/2019
     GLIBA345,500$21,234 06/30/2019
Gabelli Funds LLC318,902$19,600 06/30/2019
     GLIBA318,902$19,600 06/30/2019
3G Capital Partners LP312,086$19,181 06/30/2019
     GLIBA312,086$19,181 06/30/2019
Macquarie Group Ltd.295,935$18,188 06/30/2019
     GLIBA295,935$18,188 06/30/2019
Wallace Capital Management Inc.279,981$17,208 06/30/2019
     GLIBA279,981$17,208 06/30/2019
University of Notre Dame DU Lac272,579$16,753 06/30/2019
     GLIBA272,579$16,753 06/30/2019
Ancora Advisors LLC264,096$16,231 06/30/2019
     GLIBA264,096$16,231 06/30/2019
Epoch Investment Partners Inc.252,750$15,534 06/30/2019
     GLIBA252,750$15,534 06/30/2019
New York State Common Retirement Fund241,871$14,865 06/30/2019
     GLIBA241,871$14,865 06/30/2019
M.D. Sass Investors Services Inc.235,886$14,497 06/30/2019
     GLIBA235,886$14,497 06/30/2019
Capital International Investors232,600$14,296 06/30/2019
     GLIBA232,600$14,296 06/30/2019
S&CO Inc.211,548$13,002 06/30/2019
     GLIBA211,548$13,002 06/30/2019
Arlington Value Capital LLC208,877$12,838 06/30/2019
     GLIBA208,877$12,838 06/30/2019
Wells Fargo & Company MN205,351$12,620 06/30/2019
     GLIBA205,351$12,620 06/30/2019
Boussard & Gavaudan Investment Management LLP203,998$12,534 06/30/2019
     GLIBA203,998$12,534 06/30/2019
Honeycomb Asset Management LP200,000$12,292 06/30/2019
     GLIBA200,000$12,292 06/30/2019
California Public Employees Retirement System181,176$11,135 06/30/2019
     GLIBA181,176$11,135 06/30/2019
Swiss National Bank178,704$10,983 06/30/2019
     GLIBA178,704$10,983 06/30/2019
Fort Baker Capital Management LP178,000$10,940 06/30/2019
     GLIBA178,000$10,940 06/30/2019
Morgan Stanley173,104$10,639 06/30/2019
     GLIBA173,104$10,639 06/30/2019
California State Teachers Retirement System156,052$9,591 06/30/2019
     GLIBA156,052$9,591 06/30/2019
Athanor Capital LP154,092$9,470 06/30/2019
     GLIBA154,092$9,470 06/30/2019
Oaktree Capital Management LP150,000$9,219 06/30/2019
     GLIBA150,000$9,219 06/30/2019
State Board of Administration of Florida Retirement System143,350$8,810 06/30/2019
     GLIBA143,350$8,810 06/30/2019
General Equity Holdings LP129,384$7,952 06/30/2019
     GLIBA129,384$7,952 06/30/2019
Eagle Asset Management Inc.129,036$7,930 06/30/2019
     GLIBA129,036$7,930 06/30/2019
Royal Bank of Canada128,201$7,879 06/30/2019
     GLIBA128,201$7,879 06/30/2019
Parametric Portfolio Associates LLC121,605$7,474 06/30/2019
     GLIBA121,605$7,474 06/30/2019
Horizon Kinetics Asset Management LLC119,569$7,349 06/30/2019
     GLIBA119,569$7,349 06/30/2019
Bamco Inc. NY102,550$6,303 06/30/2019
     GLIBA102,550$6,303 06/30/2019
Natixis Advisors L.P.101,804$6,257 06/30/2019
     GLIBA101,804$6,257 06/30/2019
UBS Asset Management Americas Inc.101,496$6,238 06/30/2019
     GLIBA101,496$6,238 06/30/2019
Credit Suisse AG91,813$5,643 06/30/2019
     GLIBA91,813$5,643 06/30/2019
Soros Fund Management LLC90,000$5,531 06/30/2019
     GLIBA90,000$5,531 06/30/2019
Selz Capital LLC88,100$5,468 09/30/2019
     GLIBA88,100$5,468 09/30/2019
ArrowMark Colorado Holdings LLC87,891$5,402 06/30/2019
     GLIBA87,891$5,402 06/30/2019
Rhumbline Advisers87,525$5,379 06/30/2019
     GLIBA87,525$5,379 06/30/2019
Cowen Inc.78,334$4,814 06/30/2019
     GLIBA78,334$4,814 06/30/2019
PNC Financial Services Group Inc.77,913$4,788 06/30/2019
     GLIBA77,913$4,788 06/30/2019
Mad River Investors77,365$4,755 06/30/2019
     GLIBA77,365$4,755 06/30/2019
Alexandria Capital LLC74,510$4,580 06/30/2019
     GLIBA74,510$4,580 06/30/2019
Atom Investors LP74,048$4,551 06/30/2019
     GLIBA74,048$4,551 06/30/2019
Stephens Inc. AR70,810$4,395 09/30/2019
     GLIBA70,810$4,395 09/30/2019
Hosking Partners LLP67,937$4,175 06/30/2019
     GLIBA67,937$4,175 06/30/2019
UBS Group AG64,469$3,963 06/30/2019
     GLIBA64,469$3,963 06/30/2019
Legal & General Group Plc60,261$3,704 06/30/2019
     GLIBA60,261$3,704 06/30/2019
NFC Investments LLC57,771$3,551 06/30/2019
     GLIBA57,771$3,551 06/30/2019
Springowl Associates LLC56,238$3,456 06/30/2019
     GLIBA56,238$3,456 06/30/2019
Wetherby Asset Management Inc.53,880$3,311 06/30/2019
     GLIBA53,880$3,311 06/30/2019
Alliancebernstein L.P.51,496$3,165 06/30/2019
     GLIBA51,496$3,165 06/30/2019
Millennium Management LLC51,129$3,142 06/30/2019
     GLIBA51,129$3,142 06/30/2019
Invesco Ltd.49,349$3,033 06/30/2019
     GLIBA49,349$3,033 06/30/2019
CSS LLC IL49,156$3,021 06/30/2019
     GLIBA49,156$3,021 06/30/2019
Treasurer of the State of North Carolina48,308$2,969 06/30/2019
     GLIBA48,308$2,969 06/30/2019
DAVENPORT & Co LLC47,929$2,946 09/30/2019
     GLIBA47,929$2,946 09/30/2019
Citigroup Inc.46,785$2,874 06/30/2019
     GLIBA46,785$2,874 06/30/2019
Eaton Vance Management44,912$2,760 06/30/2019
     GLIBA44,912$2,760 06/30/2019
Lionstone Capital Management LLC42,424$2,607 06/30/2019
     GLIBA42,424$2,607 06/30/2019
Tocqueville Asset Management L.P.40,268$2,475 06/30/2019
     GLIBA40,268$2,475 06/30/2019
OTA Financial Group L.P.40,035$2,460 06/30/2019
     GLIBA40,035$2,460 06/30/2019
Mackenzie Financial Corp36,099$2,219 06/30/2019
     GLIBA36,099$2,219 06/30/2019
Public Employees Retirement System of Ohio33,416$2,054 06/30/2019
     GLIBA33,416$2,054 06/30/2019
Harbor Advisors LLC32,130$1,975 06/30/2019
     GLIBA32,130$1,975 06/30/2019
Aperio Group LLC31,811$1,955 06/30/2019
     GLIBA31,811$1,955 06/30/2019
M&T Bank Corp31,685$1,947 06/30/2019
     GLIBA31,685$1,947 06/30/2019
Wittenberg Investment Management Inc.31,516$1,937 06/30/2019
     GLIBA31,516$1,937 06/30/2019
Sterling Capital Management LLC28,542$1,754 06/30/2019
     GLIBA28,542$1,754 06/30/2019
Markston International LLC27,372$1,683 06/30/2019
     GLIBA27,372$1,683 06/30/2019
JPMorgan Chase & Co.25,687$1,557 06/30/2019
     GLIBA25,687$1,557 06/30/2019
Susquehanna International Group LLP $1,391 06/30/2019
     Call19,200$1,180 06/30/2019
     GLIBA3,433$211 06/30/2019
Ameriprise Financial Inc.22,048$1,354 06/30/2019
     GLIBA22,048$1,354 06/30/2019
Archon Partners LLC22,000$1,352 06/30/2019
     GLIBA22,000$1,352 06/30/2019
Asset Management One Co. Ltd.20,545$1,263 06/30/2019
     GLIBA20,545$1,263 06/30/2019
Envestnet Asset Management Inc.20,201$1,254 09/30/2019
     GLIBA20,201$1,254 09/30/2019
Amalgamated Bank19,710$1,211 06/30/2019
     GLIBA19,710$1,211 06/30/2019
SeaBridge Investment Advisors LLC18,589$1,154 09/30/2019
     GLIBA18,589$1,154 09/30/2019
Guyasuta Investment Advisors Inc.18,771$1,154 06/30/2019
     GLIBA18,771$1,154 06/30/2019
Utah Retirement Systems18,670$1,147 06/30/2019
     GLIBA18,670$1,147 06/30/2019
YHB Investment Advisors Inc.17,663$1,096 09/30/2019
     GLIBA17,663$1,096 09/30/2019
Diametric Capital LP17,447$1,072 06/30/2019
     GLIBA17,447$1,072 06/30/2019
Voya Investment Management LLC17,411$1,070 06/30/2019
     GLIBA17,411$1,070 06/30/2019
Public Employees Retirement Association of Colorado16,962$1,042 06/30/2019
     GLIBA16,962$1,042 06/30/2019
BW Gestao de Investimentos Ltda.16,325$1,003 06/30/2019
     GLIBA16,325$1,003 06/30/2019
First Manhattan Co.16,078$988 06/30/2019
     GLIBA16,078$988 06/30/2019
AlphaCrest Capital Management LLC15,300$940 06/30/2019
     GLIBA15,300$940 06/30/2019
First Foundation Advisors15,264$939 06/30/2019
     GLIBA15,264$939 06/30/2019
Xact Kapitalforvaltning AB15,081$927 06/30/2019
     GLIBA15,081$927 06/30/2019
Norman Fields Gottscho Capital Management LLC14,775$917 09/30/2019
     GLIBA14,775$917 09/30/2019
Barclays PLC14,754$907 06/30/2019
     GLIBA14,754$907 06/30/2019
United Services Automobile Association14,665$901 06/30/2019
     GLIBA14,665$901 06/30/2019
Veritable L.P.14,237$875 06/30/2019
     GLIBA14,237$875 06/30/2019
BOKF NA14,162$871 06/30/2019
     GLIBA14,162$871 06/30/2019
State of Wisconsin Investment Board14,010$861 06/30/2019
     GLIBA14,010$861 06/30/2019
Deutsche Bank AG14,030$860 06/30/2019
     GLIBA14,030$860 06/30/2019
Seizert Capital Partners LLC13,127$807 06/30/2019
     GLIBA13,127$807 06/30/2019
Suntrust Banks Inc.13,106$805 06/30/2019
     GLIBA13,106$805 06/30/2019
Cumberland Partners Ltd13,000$799 06/30/2019
     GLIBA13,000$799 06/30/2019
Global Endowment Management LP12,880$792 06/30/2019
     GLIBA12,880$792 06/30/2019
Cardan Capital Partners LLC12,894$792 06/30/2019
     GLIBA12,894$792 06/30/2019
Chevy Chase Trust Holdings Inc.12,141$746 06/30/2019
     GLIBA12,141$746 06/30/2019
O Brien Greene & Co. Inc12,000$738 06/30/2019
     GLIBA12,000$738 06/30/2019
Marshall Wace North America L.P.11,721$720 06/30/2019
     GLIBA11,721$720 06/30/2019
Great West Life Assurance Co. Can11,550$709 06/30/2019
     GLIBA11,550$709 06/30/2019
Voloridge Investment Management LLC11,463$705 06/30/2019
     GLIBA11,463$705 06/30/2019
Glenmede Trust Co. NA $704 06/30/2019
     GLIBA11,089$681 06/30/2019
     COMMON389$23 06/30/2019
Stifel Financial Corp12,625$673 06/30/2019
     GLIBA12,625$673 06/30/2019
Pacific Global Investment Management CO10,929$672 06/30/2019
     GLIBA10,929$672 06/30/2019
Raymond James Trust N.A.10,828$666 06/30/2019
     GLIBA10,828$666 06/30/2019
First Quadrant L P CA9,777$601 06/30/2019
     GLIBA9,777$601 06/30/2019
A.R.T. Advisors LLC9,529$586 06/30/2019
     GLIBA9,529$586 06/30/2019
Shell Asset Management Co.9,513$585 06/30/2019
     GLIBA9,513$585 06/30/2019
Squarepoint Ops LLC9,263$569 06/30/2019
     GLIBA9,263$569 06/30/2019
Oppenheimer Asset Management Inc.8,375$514 06/30/2019
     GLIBA8,375$514 06/30/2019
NumerixS Investment Technologies Inc8,350$513 06/30/2019
     GLIBA8,350$513 06/30/2019
Trust Co. of Vermont8,190$503 06/30/2019
     GLIBA8,190$503 06/30/2019
Strs Ohio8,063$500 09/30/2019
     GLIBA8,063$500 09/30/2019
Janney Montgomery Scott LLC8,019$493 06/30/2019
     GLIBA8,019$493 06/30/2019
Prelude Capital Management LLC8,008$492 06/30/2019
     GLIBA8,008$492 06/30/2019
Paloma Partners Management Co7,524$462 06/30/2019
     GLIBA7,524$462 06/30/2019
TCTC Holdings LLC7,203$442 06/30/2019
     GLIBA7,203$442 06/30/2019
Keybank National Association OH7,135$439 06/30/2019
     GLIBA7,135$439 06/30/2019
HRT Financial LLC6,891$423 06/30/2019
     GLIBA6,891$423 06/30/2019
Stevens Capital Management LP6,739$414 06/30/2019
     GLIBA6,739$414 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,356$395 09/30/2019
     GLIBA6,356$395 09/30/2019
Laurel Wealth Advisors Inc.6,155$378 06/30/2019
     GLIBA6,155$378 06/30/2019
Gryphon Financial Partners LLC5,968$367 06/30/2019
     GLIBA5,968$367 06/30/2019
LPL Financial LLC5,765$354 06/30/2019
     GLIBA5,765$354 06/30/2019
Jane Street Group LLC5,648$347 06/30/2019
     GLIBA5,648$347 06/30/2019
Dodge & Cox5,551$341 06/30/2019
     GLIBA5,551$341 06/30/2019
Teza Capital Management LLC5,543$341 06/30/2019
     GLIBA5,543$341 06/30/2019
Truvvo Partners LLC5,512$339 06/30/2019
     GLIBA5,512$339 06/30/2019
Nisa Investment Advisors LLC5,415$336 09/30/2019
     GLIBA5,415$336 09/30/2019
Appleton Partners Inc. MA5,280$325 06/30/2019
     GLIBA5,280$325 06/30/2019
Prudential Financial Inc.5,230$321 06/30/2019
     GLIBA5,230$321 06/30/2019
Levin Easterly Partners LLC5,141$316 06/30/2019
     GLIBA5,141$316 06/30/2019
ProShare Advisors LLC4,875$300 06/30/2019
     GLIBA4,875$300 06/30/2019
Wintrust Investments LLC4,773$293 06/30/2019
     GLIBA4,773$293 06/30/2019
HighTower Advisors LLC4,888$289 06/30/2019
     GLIBA4,888$289 06/30/2019
Allianz Asset Management GmbH4,499$277 06/30/2019
     GLIBA4,499$277 06/30/2019
WINTON GROUP Ltd4,484$276 06/30/2019
     GLIBA4,484$276 06/30/2019
Karpas Strategies LLC4,342$270 09/30/2019
     GLIBA4,342$270 09/30/2019
Waldron Private Wealth LLC4,392$269 06/30/2019
     GLIBA4,392$269 06/30/2019
Hsbc Holdings PLC4,297$264 06/30/2019
     GLIBA4,297$264 06/30/2019
Jefferies Group LLC4,246$261 06/30/2019
     GLIBA4,246$261 06/30/2019
Profund Advisors LLC4,146$255 06/30/2019
     GLIBA4,146$255 06/30/2019
Robotti Robert4,000$246 06/30/2019
     GLIBA4,000$246 06/30/2019
Diligent Investors LLC3,918$243 09/30/2019
     GLIBA3,918$243 09/30/2019
Prudential PLC3,900$240 06/30/2019
     GLIBA3,900$240 06/30/2019
Bank of Montreal Can3,894$239 06/30/2019
     GLIBA3,894$239 06/30/2019
CIBC Asset Management Inc3,851$237 06/30/2019
     GLIBA3,851$237 06/30/2019
Institute for Wealth Management LLC.3,784$233 06/30/2019
     GLIBA3,784$233 06/30/2019
Vestmark Advisory Solutions Inc.3,775$232 06/30/2019
     GLIBA3,775$232 06/30/2019
Neuberger Berman Group LLC3,762$231 06/30/2019
     GLIBA3,762$231 06/30/2019
First Republic Investment Management Inc.3,554$218 06/30/2019
     GLIBA3,554$218 06/30/2019
Comerica Bank3,363$216 06/30/2019
     GLIBA3,363$216 06/30/2019
Quantamental Technologies LLC3,463$213 06/30/2019
     GLIBA3,463$213 06/30/2019
US Bancorp DE3,410$210 06/30/2019
     GLIBA3,410$210 06/30/2019
Guggenheim Capital LLC3,337$205 06/30/2019
     GLIBA3,337$205 06/30/2019
Brown Brothers Harriman & Co.3,323$204 06/30/2019
     GLIBA3,323$204 06/30/2019
BNP Paribas Arbitrage SA3,008$185 06/30/2019
     GLIBA3,008$185 06/30/2019
Panagora Asset Management Inc.2,633$162 06/30/2019
     GLIBA2,633$162 06/30/2019
Metropolitan Life Insurance Co NY2,441$150 06/30/2019
     GLIBA2,441$150 06/30/2019
Group One Trading L.P. $123 06/30/2019
     Call2,000$123 06/30/2019
SG Americas Securities LLC1,712$105 06/30/2019
     GLIBA1,712$105 06/30/2019
Flagship Harbor Advisors LLC1,609$99 09/30/2019
     GLIBA1,609$99 09/30/2019
American International Group Inc.1,590$98 06/30/2019
     GLIBA1,590$98 06/30/2019
Quantbot Technologies LP1,600$98 06/30/2019
     GLIBA1,600$98 06/30/2019
Advisor Group Inc.1,402$86 06/30/2019
     GLIBA1,402$86 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,060$65 06/30/2019
     GLIBA1,060$65 06/30/2019
Fifth Third Bancorp957$59 06/30/2019
     GLIBA957$59 06/30/2019
Quadrant Capital Group LLC972$57 06/30/2019
     GLIBA972$57 06/30/2019
Financial Gravity Wealth Inc.902$56 09/30/2019
     GLIBA902$56 09/30/2019
Pathstone Family Office LLC898$55 06/30/2019
     GLIBA898$55 06/30/2019
JJJ Advisors Inc.828$51 06/30/2019
     GLIBA828$51 06/30/2019
Princeton Global Asset Management LLC608$37 06/30/2019
     GLIBA608$37 06/30/2019
M&R Capital Management Inc.458$28 09/30/2019
     GLIBA458$28 09/30/2019
Valeo Financial Advisors LLC456$28 09/30/2019
     GLIBA456$28 09/30/2019
Shine Investment Advisory Services Inc.414$25 06/30/2019
     GLIBA414$25 06/30/2019
Financial Architects Inc400$25 06/30/2019
     GLIBA400$25 06/30/2019
Whittier Trust Co. of Nevada Inc.319$20 09/30/2019
     GLIBA319$20 09/30/2019
Psagot Investment House Ltd.330$20 06/30/2019
     GLIBA330$20 06/30/2019
CSat Investment Advisory L.P.307$19 06/30/2019
     GLIBA307$19 06/30/2019
Parallel Advisors LLC293$18 06/30/2019
     GLIBA293$18 06/30/2019
Captrust Financial Advisors250$15 06/30/2019
     GLIBA250$15 06/30/2019
Baldwin Brothers Inc. MA189$12 09/30/2019
     GLIBA189$12 09/30/2019
TCI Wealth Advisors Inc.189$12 09/30/2019
     GLIBA189$12 09/30/2019
Truewealth LLC180$11 09/30/2019
     GLIBA180$11 09/30/2019
Coastal Investment Advisors Inc.196$11 09/30/2019
     GLIBA196$11 09/30/2019
Steward Partners Investment Advisory LLC183$11 06/30/2019
     GLIBA183$11 06/30/2019
Rockefeller Capital Management L.P.173$11 06/30/2019
     GLIBA173$11 06/30/2019
Doyle Wealth Management166$10 06/30/2019
     GLIBA166$10 06/30/2019
Carroll Financial Associates Inc.148$9 09/30/2019
     GLIBA148$9 09/30/2019
Versant Capital Management Inc158$9 09/30/2019
     GLIBA158$9 09/30/2019
Essex Savings Bank252$9 06/30/2019
     GLIBA252$9 06/30/2019
Estabrook Capital Management126$8 06/30/2019
     GLIBA126$8 06/30/2019
Winch Advisory Services LLC132$8 06/30/2019
     GLIBA132$8 06/30/2019
Signaturefd LLC112$7 09/30/2019
     GLIBA112$7 09/30/2019
Delta Asset Management LLC TN120$7 06/30/2019
     GLIBA120$7 06/30/2019
Proficio Capital Partners LLC113$7 06/30/2019
     GLIBA113$7 06/30/2019
Institutional & Family Asset Management LLC107$7 06/30/2019
     GLIBA107$7 06/30/2019
Dougherty Wealth Advisers LLC115$7 06/30/2019
     GLIBA115$7 06/30/2019
Proequities Inc. $6 06/30/2019
     GLIBA93$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Brandywine Global Investment Management LLC94$6 06/30/2019
     GLIBA94$6 06/30/2019
Lindbrook Capital LLC102$6 06/30/2019
     GLIBA102$6 06/30/2019
Red Cedar Capital LLC78$5 09/30/2019
     GLIBA78$5 09/30/2019
Bessemer Group Inc.82$5 06/30/2019
     GLIBA82$5 06/30/2019
Rehmann Capital Advisory Group87$5 06/30/2019
     GLIBA87$5 06/30/2019
Resources Investment Advisors LLC.75$5 06/30/2019
     GLIBA75$5 06/30/2019
Baystate Wealth Management LLC64$4 06/30/2019
     GLIBA64$4 06/30/2019
FinTrust Capital Advisors LLC64$4 06/30/2019
     GLIBA64$4 06/30/2019
Pearl River Capital LLC73$4 06/30/2019
     GLIBA73$4 06/30/2019
Optimum Investment Advisors53$3 09/30/2019
     GLIBA53$3 09/30/2019
Whittier Trust Co.45$3 09/30/2019
     GLIBA45$3 09/30/2019
NEXT Financial Group Inc60$3 09/30/2019
     GLIBA60$3 09/30/2019
Parkside Financial Bank & Trust50$3 06/30/2019
     GLIBA50$3 06/30/2019
Highstreet Asset Management Inc.52$3 06/30/2019
     GLIBA52$3 06/30/2019
Tarbox Family Office Inc.50$3 06/30/2019
     GLIBA50$3 06/30/2019
Meeder Asset Management Inc.29$2 09/30/2019
     GLIBA29$2 09/30/2019
CWM LLC35$2 09/30/2019
     GLIBA35$2 09/30/2019
Kistler Tiffany Companies LLC27$2 09/30/2019
     GLIBA27$2 09/30/2019
Rocky Mountain Advisers LLC37$2 06/30/2019
     GLIBA37$2 06/30/2019
Glassman Wealth Services38$2 06/30/2019
     GLIBA38$2 06/30/2019
Avestar Capital LLC203$2 06/30/2019
     GLIBA203$2 06/30/2019
Garrett Wealth Advisory Group LLC23$1 09/30/2019
     GLIBA23$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21$1 06/30/2019
     GLIBA21$1 06/30/2019
First Interstate Bank20$1 06/30/2019
     GLIBA20$1 06/30/2019
Northwestern Mutual Wealth Management Co.18$1 06/30/2019
     GLIBA18$1 06/30/2019
Assetmark Inc.16$1 06/30/2019
     GLIBA16$1 06/30/2019
AdvisorNet Financial Inc19$1 06/30/2019
     GLIBA19$1 06/30/2019
Highlander Capital Management LLC22$1 06/30/2019
     GLIBA22$1 06/30/2019
Bartlett & Co. LLC12$1 06/30/2019
     GLIBA12$1 06/30/2019
Stonebridge Capital Advisors LLC9$1 06/30/2019
     GLIBA9$1 06/30/2019
Zions Bancorporation N.A.18$1 06/30/2019
     GLIBA18$1 06/30/2019
CNB Bank24$1 06/30/2019
     GLIBA24$1 06/30/2019
Private Capital Group LLC15$1 06/30/2019
     GLIBA15$1 06/30/2019
Next Capital Management LLC12$1 06/30/2019
     GLIBA12$1 06/30/2019
Semmax Financial Advisors Inc.10$1 06/30/2019
     GLIBA10$1 06/30/2019
Liberty Wealth Management LLC22$1 06/30/2019
     GLIBA22$1 06/30/2019
Gradient Investments LLC3$0 09/30/2019
     GLIBA3$0 09/30/2019
FTB Advisors Inc.4$0 06/30/2019
     GLIBA4$0 06/30/2019
Ruggie Capital Group7$0 06/30/2019
     GLIBA7$0 06/30/2019
Jacobi Capital Management LLC6$0 06/30/2019
     GLIBA6$0 06/30/2019
Trustcore Financial Services LLC7$0 06/30/2019
     GLIBA7$0 06/30/2019

See Summary: Institutional Holders of GLIBA
See Details: Top 10 Hedge Funds Holding GLIBA
Also See: GLIBA Holdings Changes

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