ITRN · Ituran Location & Control Ltd.

$50.49 -0.40 (-0.79%)

Market Cap

$1.01B

19.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 206

Total Value: $751,091,548

Total Shares: 12,310,960

Institutional Ownership Trend

26 quarters

Superinvestors Holding ITRN

All superinvestors →

Bill Miller $8,157,037

Holder Concentration

Across 206 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

−0.4 pts

Top 5

34.0%

−2.0 pts

Top 10

51.3%

−4.4 pts

HHI

338

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +24.9%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+129,474	306,723
Large PEAK6 LLC	+115,448	120,000
Large LSV ASSET MANAGEMENT	+100,499	237,763
Mega Boston Partners	+89,935	98,042
Large MARSHALL WACE, LLP	+83,997	99,316

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Vulcan Value Partners, LLC	−369,812	124,028
Mid River Road Asset Management, LLC	−149,958	155,635
Small Aristides Capital LLC	−110,477	154,280
Small Ibex Investors LLC	−96,313	805,034
Mega FMR LLC	−78,211	863,710

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Informed Momentum Co LLC	85,930	$5,242,589
Micro Global IMC LLC	61,308	$3,740,401
Small JLB & ASSOCIATES INC	53,844	$3,285,022
Mid IFG Advisory, LLC	39,538	$2,412,213
Mega AMERIPRISE FINANCIAL INC	21,268	$1,297,559

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	35,070	$1,718,779
Small DGS Capital Management, LLC	29,457	$1,443,687
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,668	$816,898
Mid MEITAV INVESTMENT HOUSE LTD	16,291	$798,421
Small Legato Capital Management LLC	5,707	$279,700

Filter: New 38 Increased 66 Reduced 59 Sold out 16 Unchanged 43

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Y.D. More Investments Ltd

$54,376,625

7.24%

891,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	616,412	$37,607,296	69.2%	Defined
More Mutual Funds Management (2013) Ltd.	226,964	$13,847,073	25.5%	Defined
More Investment House Portfolio Management Ltd	47,898	$2,922,256	5.4%	Defined

FMR LLC

$52,694,947

7.02%

863,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	863,710	$52,694,947	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$51,449,733

6.85%

843,300

Ibex Investors LLC

$49,115,124

6.54%

805,034

ACADIAN ASSET MANAGEMENT LLC

$47,818,173

6.37%

783,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	783,776	$47,818,173	100.0%	Defined

BlackRock, Inc.

$31,179,644

4.15%

511,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,259	$381,861	1.2%	Sole
BlackRock Asset Management Canada Ltd	11,303	$689,596	2.2%	Sole
BlackRock Fund Advisors	329,073	$20,076,743	64.4%	Sole
BlackRock Institutional Trust Company, N.A.	140,265	$8,557,567	27.4%	Sole
BlackRock Fund Managers Ltd.	2,016	$122,996	0.4%	Sole
BlackRock Asset Management Ireland Ltd	16,798	$1,024,845	3.3%	Sole
BlackRock Asset Management Schweiz AG	4,560	$278,205	0.9%	Sole
Aperio Group, LLC	784	$47,831	0.2%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$29,010,010

3.86%

475,496

GW&K Investment Management, LLC

$27,181,236

3.62%

445,521

Analyst IMS Investment Management Services Ltd.

$21,437,815

2.85%

351,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	246,637	$15,047,323	70.2%	Defined
Analyst I.M.S. Mutual Funds Management	104,745	$6,390,492	29.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,123,309

2.81%

346,227

STATE STREET CORP

$18,713,170

2.49%

306,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	306,723	$18,713,170	100.0%	Defined

Man Group plc

$17,403,712

2.32%

285,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	285,260	$17,403,712	100.0%	Defined

Nuveen, LLC

$14,948,424

1.99%

245,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,285	$444,457	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,487	$9,913,331	66.3%	Defined
TEACHERS ADVISORS, LLC joint	75,244	$4,590,636	30.7%	Defined

LSV ASSET MANAGEMENT

$14,505,920

1.93%

237,763

River Road Asset Management, LLC

$9,495,291

1.26%

155,635

Aristides Capital LLC

$9,412,622

1.25%

154,280

LAZARD ASSET MANAGEMENT LLC

$9,215,499

1.23%

151,049

Pekin Hardy Strauss, Inc.

$9,087,317

1.21%

148,948

Miller Value Partners, LLC

$8,157,037

1.09%

133,700

Strategic Global Advisors, LLC

$7,905,980

1.05%

129,585

Vestcor Inc

$7,812,574

1.04%

128,054

Inlet Private Wealth, LLC

$7,648,823

1.02%

125,370

Vulcan Value Partners, LLC

$7,566,948

1.01%

124,028

Qube Research & Technologies Ltd

$7,379,708

0.98%

120,959

PEAK6 LLC

$7,321,200

0.97%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	120,000	$7,321,200	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$7,296,490

0.97%

119,595

FIRST TRUST ADVISORS LP

$7,137,681

0.95%

116,992

MILLENNIUM MANAGEMENT LLC

$6,797,307

0.90%

111,413

SEI INVESTMENTS CO

$6,793,096

0.90%

111,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	75	$4,575	0.1%	Sole
SEI TRUST CO	111,269	$6,788,521	99.9%	Sole

MARSHALL WACE, LLP

$6,059,268

0.81%

99,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	99,316	$6,059,268	100.0%	Other

Boston Partners

$5,981,542

0.80%

98,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	30,923	$1,886,612	31.5%	Defined
Held directly	67,119	$4,094,930	68.5%	Defined

Informed Momentum Co LLC

$5,242,589

0.70%

85,930

CSM Advisors, LLC

$4,772,507

0.64%

78,225

Trexquant Investment LP

$4,388,510

0.58%

71,931

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,236,290

0.56%

69,436

HRT FINANCIAL LP

$4,041,973

0.54%

66,251

UBS Group AG

$3,938,804

0.52%

64,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,167	$315,238	8.0%	Defined
UBS AG	59,393	$3,623,566	92.0%	Defined

Four Tree Island Advisory LLC

$3,755,958

0.50%

61,563

RAYMOND JAMES FINANCIAL INC

$3,749,430

0.50%

61,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	245	$14,947	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	61,211	$3,734,483	99.6%	Defined

Global IMC LLC

$3,740,401

0.50%

61,308

SEGALL BRYANT & HAMILL, LLC

$3,544,681

0.47%

58,100

JLB & ASSOCIATES INC

$3,285,022

0.44%

53,844

Allianz Asset Management GmbH

$3,260,374

0.43%

53,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	53,440	$3,260,374	100.0%	Defined

JANE STREET GROUP, LLC

$3,257,262

0.43%

53,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,979	$1,829,018	56.2%	Defined
Jane Street Global Trading, LLC	23,410	$1,428,244	43.8%	Defined

Point72 Asset Management, L.P.

$3,232,309

0.43%

52,980

ALLIANCEBERNSTEIN L.P.

$3,117,611

0.42%

51,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,100	$3,117,611	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$3,114,926

0.41%

51,056

Cannell & Spears LLC

$2,983,389

0.40%

48,900

Thrivent Financial for Lutherans

$2,970,210

0.40%

48,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,652	$1,259,978	42.4%	Defined
Held directly	28,032	$1,710,232	57.6%	Sole

CITADEL ADVISORS LLC

$2,839,282

0.38%

46,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,683	$1,688,939	59.5%	Defined
Held directly	18,855	$1,150,343	40.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,763,264

0.37%

45,292

NORTHERN TRUST CORP

$2,737,333

0.36%

44,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	33,891	$2,067,688	75.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,976	$669,645	24.5%	Defined

Magnetar Financial LLC

$2,716,896

0.36%

44,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	24,068	$1,468,388	54.0%	Sole
Held directly	20,464	$1,248,508	46.0%	Sole

GOLDMAN SACHS GROUP INC

$2,671,566

0.36%

43,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,953	$2,071,472	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,916	$238,915	8.9%	Defined
GOLDMAN SACHS INTERNATIONAL	5,920	$361,179	13.5%	Defined

LPL Financial LLC

$2,641,427

0.35%

43,295

CREDIT AGRICOLE S A

$2,623,430

0.35%

43,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	43,000	$2,623,430	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$2,491,953

0.33%

40,845

ARK Investment Management LLC

$2,448,758

0.33%

40,137

IFG Advisory, LLC

$2,412,213

0.32%

39,538

MORGAN STANLEY

$2,396,714

0.32%

39,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	478	$29,162	1.2%	Defined
MORGAN STANLEY & CO. LLC	17	$1,037	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,588	$829,003	34.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,296	$1,421,288	59.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,905	$116,224	4.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,374,143

0.32%

38,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,914	$2,374,143	100.0%	Sole

SIMPLEX TRADING, LLC

$2,344,919

0.31%

38,435

Inspire Investing, LLC

$2,082,149

0.28%

34,128

CWA Asset Management Group, LLC

$2,079,708

0.28%

34,088

Point Nemo Capital, LLC

$1,943,351

0.26%

31,853

KLP KAPITALFORVALTNING AS

$1,879,108

0.25%

30,800

Advisors Asset Management, Inc.

$1,805,957

0.24%

29,601

Tidal Investments LLC

$1,764,897

0.23%

28,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,112	$1,166,023	66.1%	Defined
Held directly	9,816	$598,874	33.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,752,389

0.23%

28,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,546	$155,331	8.9%	Defined
Held directly	26,177	$1,597,058	91.1%	Defined

Swiss National Bank

$1,648,795

0.22%

27,025

Integrated Investment Consultants, LLC

$1,403,230

0.19%

23,000

DELPHI MANAGEMENT INC /MA/

$1,395,542

0.19%

22,874

Janney Montgomery Scott LLC

$1,359,424

0.18%

22,282

OSAIC HOLDINGS, INC.

$1,344,904

0.18%

22,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,044	$1,344,904	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,297,559

0.17%

21,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	21,268	$1,297,559	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$1,246,983

0.17%

20,439

RENAISSANCE GROUP LLC

$1,242,651

0.17%

20,368

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,207,998

0.16%

19,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,800	$1,207,998	100.0%	Other

Timelo Investment Management Inc.

$1,159,190

0.15%

19,000

CITADEL ADVISORS LLC

$1,146,988

0.15%

18,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,800	$1,146,988	100.0%	Defined

Legal & General Group Plc

$1,048,883

0.14%

17,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	311	$18,974	1.8%	Defined
Legal & General Investment Management Ltd joint	16,881	$1,029,909	98.2%	Defined

Total Wealth Planning & Management, Inc.

$1,048,822

0.14%

17,191

STIFEL FINANCIAL CORP

$1,029,848

0.14%

16,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,880	$1,029,848	100.0%	Defined

J.M. Arbour, LLC

$1,015,511

0.14%

16,645

AMERICAN CENTURY COMPANIES INC

$1,012,460

0.13%

16,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	16,595	$1,012,460	100.0%	Defined

BURNEY CO/

$909,842

0.12%

14,913

TWO SIGMA INVESTMENTS, LP

$883,180

0.12%

14,476

State of Tennessee, Department of Treasury

$852,675

0.11%

13,976

BLAIR WILLIAM & CO/IL

$823,635

0.11%

13,500

Zurcher Kantonalbank (Zurich Cantonalbank)

$822,536

0.11%

13,482

Quantbot Technologies LP

$820,340

0.11%

13,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,446	$820,340	100.0%	Sole

Vest Financial, LLC

$812,775

0.11%

13,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	13,322	$812,775	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$787,029

0.10%

12,900

RITHOLTZ WEALTH MANAGEMENT

$747,128

0.10%

12,246

BRASADA CAPITAL MANAGEMENT, LP

$744,260

0.10%

12,199

Y-Intercept (Hong Kong) Ltd

$712,962

0.09%

11,686

OMERS ADMINISTRATION Corp

$708,143

0.09%

11,607

PARK AVENUE SECURITIES LLC

$706,495

0.09%

11,580

XTX Topco Ltd

$695,452

0.09%

11,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,399	$695,452	100.0%	Defined

Values First Advisors, Inc.

$686,789

0.09%

11,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,100	$616,201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,591	$219,086	47.0%	Defined
Acuitas Investments, LLC	4,055	$247,395	53.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,400	$451,474	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,600	$402,666	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	119	$7,260	1.9%	Defined
Russell Investments Capital, LLC	1,755	$107,072	28.3%	Defined
Russell Investments Limited joint	1,419	$86,573	22.9%	Other
Russell Investments Trust Company joint	2,913	$177,722	46.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,083	$371,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,000	$366,060	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,694	$347,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	5,530	$337,385	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,520	$336,775	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	685	$41,791	12.8%	Defined
J.P. Morgan Investment Management Inc.	11	$671	0.2%	Defined
J.P. Morgan Securities LLC	590	$35,995	11.0%	Defined
J.P. Morgan Securities plc	4,085	$249,225	76.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,784	$291,871	91.9%	Defined
RBC Dominion Securities Inc.	185	$11,286	3.6%	Defined
RBC Trust Co (Delaware) Ltd	165	$10,066	3.2%	Defined
Held directly	73	$4,453	1.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,124	$312,615	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,999	$243,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$61,010	28.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,470	$150,694	71.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1	$61	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,315	$141,238	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,889	$115,247	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,177	$71,807	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,125	$68,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	575	$35,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	486	$29,650	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	258	$15,740	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	86	$5,246	89.6%	Defined
U.S. BANCORP ADVISORS, LLC	10	$610	10.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	25,760	$1,262,497	73.5%	Sole
Held directly	9,310	$456,282	26.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD joint	16,291	$798,421	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	133	$6,518	73.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	48	$2,352	26.5%	Defined

Key facts CIK 1337117 CUSIP M6158M104 13F (30d) 185 filings 183 filers Visit website