GAP INC (GPS) [Rocket]

Ownership

GAP INC (GPS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DODGE & COX	37,478,228	-243,898	334,680,576,000	0.22	10.18	Hist	06/30/2023
VANGUARD GROUP INC	26,803,137	2,694,772	239,352,014,000	0.01	7.28	Hist	06/30/2023
BlackRock Inc.	21,575,902	2,099,098	192,672,802,000	0.01	5.86	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	10,866,165	2,725,903	97,034,031,000	0.03	2.95	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	10,165,235	-1,572,928	90,775,549,000	0.39	2.76	Hist	06/30/2023
STATE STREET CORP	6,621,836	193,051	59,132,995,000	0.00	1.80	Hist	06/30/2023
PARNASSUS INVESTMENTS, LLC	4,729,419	-338,349	53,347,846,000	0.13	1.30	Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	5,230,590	4,894,868	46,709,169,000	0.12	1.42	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	4,478,244	3,511,580	39,990,718,000	0.34	1.22	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	4,153,413	3,612,602	36,736,941,000	0.08	1.13	Hist	06/30/2023
MORGAN STANLEY	3,750,770	507,686	33,494,388,000	0.00	1.02	Hist	06/30/2023
Hall Kathryn A.	3,389,284	0	30,266,306,000	9.87	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,036,564	145,468	27,116,528,000	0.00	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	2,825,909	-70,240	25,235,366,000	0.01	0.77	Hist	06/30/2023
NATIXIS	2,577,012	2,577,012	23,012,717,000	0.19	0.70	Hist	06/30/2023
FEDERATED HERMES, INC.	2,431,707	-47,577	21,715,143,000	0.05	0.66	Hist	06/30/2023
CITADEL ADVISORS LLC	2,165,235	-4,056,757	19,335,548,000	0.00	0.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,060,457	-10,271	18,399,878,000	0.01	0.56	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,056,800	1,827,600	18,367,224,000	0.05	0.56	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,675,882	689,347	14,965,626,000	0.01	0.46	Hist	06/30/2023
Allianz Asset Management GmbH	1,438,480	1,238,776	14,442,339,000	0.03	0.39	Hist	03/31/2023
NORTHERN TRUST CORP	1,532,382	-58,088	13,684,170,000	0.00	0.42	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,405,421	80,128	12,550,410,000	0.02	0.38	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,144,080	-1,998,150	11,486,561,000	0.00	0.31	Hist	03/31/2023
JPMORGAN CHASE & CO	1,241,089	447,670	11,082,925,000	0.00	0.34	Hist	06/30/2023
HSBC HOLDINGS PLC	1,130,292	717,045	10,028,050,000	0.01	0.31	Hist	06/30/2023
Invesco Ltd.	1,096,273	-32,917	9,789,720,000	0.00	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	947,198	3,505	8,458,478,000			Hist	06/30/2023
MACQUARIE GROUP LTD	913,754	902,774	8,160,000,000	0.01	0.25	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	901,776	-2,109,169	8,052,860,000	0.00	0.25	Hist	06/30/2023
Solas Capital Management, LLC	844,250	844,250	7,539,153,000	5.02	0.23	Hist	06/30/2023
CITIGROUP INC	836,138	-85,236	7,466,712,000	0.00	0.23	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	800,239	-82,480	7,146,133,000	0.00	0.22	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	799,667	-36,852	7,141,026,000	0.00	0.22	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	743,179	743,179	6,636,588,000	0.03	0.20	Hist	06/30/2023
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