% of shares outstanding is not shown for GII: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GII in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Hills Bank & Trust Co | 231K | 242K | 257K | 353K | 373K | 762K | $58M |
| Wealth Architects, LLC | 626K | 629K | 629K | 622K | 645K | 653K | $50M |
| LPL Financial LLC | 344K | 335K | 483K | 511K | 515K | 504K | $38M |
| Mariner, LLC | 300K | 307K | 314K | 311K | 323K | 325K | $25M |
| Wharton Business Group, LLC | 249K | 249K | 252K | 252K | 252K | 255K | $19M |
| TOWER TRUST & INVESTMENT Co | — | 125K | 123K | 123K | 190K | 192K | $15M |
| Baker Avenue Asset Management, LP | 125K | 130K | 123K | 134K | 149K | 156K | $12M |
| Warren Street Wealth Advisors, LLC | 154K | 162K | 171K | 161K | 163K | 151K | $12M |
| STATE STREET CORP | 35K | 34K | 52K | 52K | 52K | 142K | $11M |
| MORGAN STANLEY | 43K | 43K | 63K | 72K | 84K | 137K | $10M |
| Ironsides Asset Advisors, LLC | 7K | 86K | 85K | 88K | 83K | 96K | $7M |
| Clark Capital Management Group, Inc. | — | — | 80K | 85K | 86K | 90K | $7M |
| Beacon Pointe Advisors, LLC | 72K | 72K | 72K | 52K | 55K | 77K | $6M |
| ENVESTNET ASSET MANAGEMENT INC | 21K | 20K | 62K | 66K | 63K | 75K | $6M |
| CITIZENS FINANCIAL GROUP INC/RI | 60K | 66K | 67K | 56K | 62K | 73K | $6M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Hills Bank & Trust Co | +388,908 | $30M | ADD |
| STATE STREET CORP | +90,500 | $7M | ADD |
| MORGAN STANLEY | +53,007 | $4M | ADD |
| CIBC WORLD MARKET INC. | +41,788 | $3M | ADD |
| Kestra Advisory Services, LLC | +24,792 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NorthCoast Asset Management LLC | −107,292 | $8M | TRIM |
| Global Retirement Partners, LLC | −40,148 | $3M | CLOSE |
| Visionary Wealth Advisors | −32,809 | $2M | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −21,957 | $2M | TRIM |
| Quantum Portfolio Management LLC | −18,507 | $1M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 124 | 5,145,552 | — | $391M |
| 2025-Q4 | 116 | 4,530,006 | — | $316M |
| 2025-Q3 | 105 | 4,183,646 | — | $291M |
| 2025-Q2 | 102 | 3,967,993 | — | $267M |
| 2025-Q1 | 95 | 3,852,528 | — | $239M |
| 2024-Q4 | 95 | 3,842,424 | — | $228M |
| 2024-Q3 | 92 | 3,306,879 | — | $204M |
| 2024-Q2 | 90 | 2,776,820 | — | $152M |
| 2024-Q1 | 82 | 2,678,206 | — | $145M |
| 2023-Q4 | 84 | 2,611,086 | — | $140M |
| 2023-Q3 | 79 | 3,137,073 | — | $155M |
| 2023-Q2 | 86 | 3,201,279 | — | $171M |
| 2023-Q1 | 91 | 3,225,176 | — | $176M |
| 2022-Q4 | 84 | 3,012,166 | — | $157M |
| 2022-Q3 | 65 | 2,979,719 | — | $143M |
| 2022-Q2 | 73 | 2,863,419 | — | $153M |
| 2022-Q1 | 71 | 2,736,043 | — | $160M |
| 2021-Q4 | 68 | 2,879,134 | — | $154M |
| 2021-Q3 | 62 | 2,557,516 | — | $135M |
| 2021-Q2 | 59 | 2,486,931 | — | $130M |
| 2021-Q1 | 57 | 3,601,794 | — | $185M |
| 2020-Q4 | 57 | 3,480,537 | — | $174M |
| 2020-Q3 | 50 | 3,497,196 | — | $155M |
| 2020-Q2 | 52 | 3,624,560 | — | $159M |
| 2020-Q1 | 53 | 3,741,871 | — | $146M |
| 2019-Q4 | 55 | 3,517,907 | — | $194M |
| 2019-Q3 | 57 | 3,811,350 | — | $203M |
| 2019-Q2 | 50 | 3,369,863 | — | $179M |
| 2019-Q1 | 43 | 3,098,021 | — | $159M |
| 2018-Q4 | 44 | 2,997,592 | — | $135M |
| 2018-Q3 | 40 | 2,091,625 | — | $101M |
| 2018-Q2 | 46 | 1,499,565 | — | $74M |
| 2018-Q1 | 42 | 1,696,873 | — | $84M |
| 2017-Q4 | 38 | 1,482,479 | — | $77M |
| 2017-Q3 | 38 | 1,647,989 | — | $86M |
| 2017-Q2 | 35 | 1,368,150 | — | $69M |
| 2017-Q1 | 33 | 1,611,112 | — | $79M |
| 2016-Q4 | 33 | 1,368,160 | — | $62M |
| 2016-Q3 | 29 | 1,356,847 | — | $65M |
| 2016-Q2 | 29 | 1,144,071 | — | $53M |
| 2016-Q1 | 25 | 925,219 | — | $42M |
| 2015-Q4 | 26 | 948,280 | — | $39M |
| 2015-Q3 | 27 | 723,336 | — | $31M |
| 2015-Q2 | 30 | 870,607 | — | $41M |
| 2015-Q1 | 27 | 1,269,511 | — | $62M |
| 2014-Q4 | 25 | 1,069,398 | — | $52M |
| 2014-Q3 | 23 | 1,122,650 | — | $55M |
| 2014-Q2 | 20 | 1,619,855 | — | $82M |
| 2014-Q1 | 17 | 1,576,791 | — | $75M |
| 2013-Q4 | 21 | 1,356,064 | — | $61M |
| 2013-Q3 | 23 | 862,639 | — | $37M |
| 2013-Q2 | 22 | 1,379,629 | — | $56M |
| 2013-Q1 | 2 | 20,002 | — | $844,000 |
