GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Orbis Allan Gray Ltd13,424,844$706,684
VANGUARD GROUP INC10,794,416$568,218
BlackRock, Inc.10,020,227$527,465
Clearbridge Investments, LLC4,740,919$249,562
DIMENSIONAL FUND ADVISORS LP4,495,476$236,646
STATE STREET CORP3,507,444$184,632
Focus Partners Wealth3,450,768$181,648
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC3,250,000$171,080
NEUBERGER BERMAN GROUP LLC3,057,772$160,961
FMR LLC2,968,088$156,240
River Road Asset Management, LLC2,942,811$154,910
ALLIANCEBERNSTEIN L.P.2,477,185$130,399
Perpetual Ltd2,168,467$114,148
GEODE CAPITAL MANAGEMENT, LLC2,032,068$106,991
COOPER CREEK PARTNERS MANAGEMENT LLC1,710,950$90
Swedbank AB1,700,000$89,488
Parsifal Capital Management, LP1,441,613$75,887
BROWN BROTHERS HARRIMAN & CO1,417,603$74,623
MORGAN STANLEY1,249,370$65,767
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,221,820$64,317
Khrom Capital Management LLC1,216,373$64,030
VICTORY CAPITAL MANAGEMENT INC1,191,218$62,706
CITADEL ADVISORS LLC1,163,620$61,253
NORGES BANK1,094,178$57,598
UBS Group AG1,018,649$53,622
CAPSTONE INVESTMENT ADVISORS, LLC975,295$51,340
NORTHERN TRUST CORP939,210$49,440
SUMMITRY LLC894,593$47,091
Global Alpha Capital Management Ltd.876,476$46,138
BNP Paribas Investment Partners S.A.866,111$46
Engaged Capital LLC829,769$43,679
MILFORD FUNDS LTD821,627$43,250
Engineers Gate Manager LP767,595$40,406
Bank of New York Mellon Corp711,334$37,445
Encompass Capital Advisors LLC698,974$36,794
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.696,130$36,644
683 Capital Management, LLC685,000$36,058
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC618,514$32,559
PRICE T ROWE ASSOCIATES INC /MD/589,274$31
Point72 Asset Management, L.P.568,889$29,946
Nuveen, LLC533,852$28,102
Arvin Capital Management LP507,159$26,697
RAYMOND JAMES FINANCIAL INC470,946$24,791
MILLENNIUM MANAGEMENT LLC468,292$24,651
GOLDMAN SACHS GROUP INC428,229$22,542
PRINCIPAL FINANCIAL GROUP INC423,398$22,288
Invesco Ltd.420,138$22,116
BANK OF AMERICA CORP /DE/410,106$21,588
Douglas Lane & Associates, LLC398,682$20,987
WELLS FARGO & COMPANY/MN383,602$20,193
CITIGROUP INC382,669$20,144
Legal & General Group Plc362,109$19,061
AMERIPRISE FINANCIAL INC328,990$17,318
BALYASNY ASSET MANAGEMENT L.P.326,550$17,190
J. Goldman & Co LP321,781$16,939
SG Capital Management LLC313,732$16,515
Penn Capital Management Company, LLC309,427$16,330
Aristotle Capital Boston, LLC304,749$16,042
UBS ASSET MANAGEMENT AMERICAS INC300,671$15,827
RHUMBLINE ADVISERS300,580$15,822
Rathbones Group PLC294,553$15,505
NEW YORK STATE COMMON RETIREMENT FUND263,492$13,870
EXCHANGE TRADED CONCEPTS, LLC250,057$13,163
WINTON GROUP Ltd247,425$13,024
Hudson Bay Capital Management LP245,862$12,942
SEGALL BRYANT & HAMILL, LLC238,486$12,554
Swiss National Bank225,713$11,882
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP225,000$11,844
MOORE CAPITAL MANAGEMENT, LP224,968$11,842
JPMORGAN CHASE & CO224,588$11,822
Retirement Systems of Alabama206,669$10,879
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM204,512$10,766
SG Americas Securities, LLC203,407$11
AGMAN CAPITAL LLC201,594$10,612
Gotham Asset Management, LLC194,627$10,245
DEUTSCHE BANK AG\192,413$10,129
Motley Fool Asset Management LLC178,946$9,420
FIRETRAIL INVESTMENTS PTY LTD166,041$8,783
KIRR MARBACH & CO LLC /IN/164,224$8,645
Intrinsic Edge Capital Management LLC163,512$8,607
Russell Investments Group, Ltd.159,460$8,395
Foster Victor Wealth Advisors, LLC156,687$8,859
NATIXIS ADVISORS, L.P.152,733$8
PRIMECAP MANAGEMENT CO/CA/150,700$7,933
Lagoda Investment Management, L.P.149,095$7,848
WASHINGTON TRUST Co138,504$7,291
Pekin Hardy Strauss, Inc.135,650$7,141
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.129,139$6,798
First Eagle Investment Management, LLC127,746$6,725
STATE OF WISCONSIN INVESTMENT BOARD123,129$6,482
COMERICA BANK122,446$6,446
Verition Fund Management LLC121,010$6,370
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC118,982$6,263
SEI INVESTMENTS CO116,855$6,151
Motley Fool Wealth Management, LLC116,604$6,138
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,953$5,788
FIRST TRUST ADVISORS LP108,984$5,737
LUMINUS MANAGEMENT LLC108,169$5,694
Lighthouse Investment Partners, LLC106,577$5,610
Gilman Hill Asset Management, LLC104,749$5,514
367 other institutions5,792,628$274,185
Total (467 institutions)115,656,221$5,872,890