J · Jacobs Solutions Inc. · Holdings

$141.08 -0.89 (-0.63%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.51B

117.04M

Volume · Oct 16 1.01M Avg daily vol (3M) 848.1K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 884

Total Value: $13,535,059,598

Total Shares: 107,754,896

Showing 1–100 of 901 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding J

All superinvestors →

Joel Greenblatt $34,189,092 Ray Dalio $1,622,628 Ruane Cunniff $786,744 George Soros $262,332

Holder Concentration

Across 883 13F filers

Top Holder

10.0%

of institutional value

Top 5

32.5%

of institutional value

Top 10

46.7%

of institutional value

HHI

308

Broadly held

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,372,609,728

10.14%

10,893,728

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	617,188	$77,765,688	5.7%	Sole
BlackRock Investment Management (Australia) Ltd	169,232	$21,323,232	1.6%	Sole
BlackRock Asset Management Canada Ltd	325,226	$40,978,476	3.0%	Sole
BLACKROCK (SINGAPORE) LTD.	25,062	$3,157,812	0.2%	Sole
BlackRock Asset Management North Asia Ltd	22,960	$2,892,960	0.2%	Sole
BlackRock Investment Management, LLC	199,162	$25,094,412	1.8%	Sole
BLACKROCK ADVISORS LLC	138,085	$17,398,710	1.3%	Sole
BlackRock Fund Advisors	4,374,143	$551,142,018	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,574,677	$324,409,302	23.6%	Sole
BlackRock Japan Co. Ltd	165,378	$20,837,628	1.5%	Sole
BlackRock Fund Managers Ltd.	222,930	$28,089,180	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	251,018	$31,628,268	2.3%	Sole
BlackRock (Netherlands) B.V.	166,523	$20,981,898	1.5%	Sole
BlackRock International, Ltd.	1,512	$190,512	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,136,016	$143,138,016	10.4%	Sole
BlackRock Advisors (UK) Ltd	7,004	$882,504	0.1%	Sole
BlackRock (Luxembourg) S.A.	216,717	$27,306,342	2.0%	Sole
BlackRock Life Ltd	36,631	$4,615,506	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,545	$572,670	0.0%	Sole
Aperio Group, LLC	239,719	$30,204,594	2.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$972,005,454

7.18%

7,714,329

STATE STREET CORP

$931,258,566

6.88%

7,390,941

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	7,390,941	$931,258,566	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$598,385,214

4.42%

4,749,089

PRIMECAP MANAGEMENT CO/CA/

$575,290,674

4.25%

4,565,799

Invesco Ltd.

$425,230,722

3.14%

3,374,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	784,648	$98,865,648	23.2%	Defined
Invesco Trust Co joint	47,775	$6,019,650	1.4%	Defined
Invesco Hong Kong Limited joint	7,324	$922,824	0.2%	Defined
Invesco Management S.A. joint	5,382	$678,132	0.2%	Defined
Invesco Asset Management (Japan) Limited	2,645	$333,270	0.1%	Defined
Invesco Investment Advisers LLC	21,135	$2,663,010	0.6%	Defined
Invesco Capital Management LLC	2,500,553	$315,069,678	74.1%	Defined
Invesco Managed Accounts, LLC	5,385	$678,510	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$420,033,726

3.10%

3,333,601

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	386,469	$48,695,094	11.6%	Defined
Held directly	2,947,132	$371,338,632	88.4%	Defined

MORGAN STANLEY

$400,286,754

2.96%

3,176,879

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	711	$89,586	0.0%	Defined
MORGAN STANLEY & CO. LLC	171,761	$21,641,886	5.4%	Defined
MORGAN STANLEY AIP GP LP	568	$71,568	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,679	$337,554	0.1%	Defined
Morgan Stanley Investment Management LTD	8,735	$1,100,610	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	507,921	$63,998,046	16.0%	Defined
Morgan Stanley Bank, N.A.	319,715	$40,284,090	10.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	619,910	$78,108,660	19.5%	Defined
EATON VANCE MANAGEMENT	21,898	$2,759,148	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,425,907	$179,664,282	44.9%	Defined
BOSTON MANAGEMENT & RESEARCH	97,074	$12,231,324	3.1%	Defined

Boston Partners

$339,327,954

2.51%

2,693,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	166,617	$20,993,742	6.2%	Other
Boston Partners Trust Co	571,513	$72,010,638	21.2%	Defined
Held directly	1,954,949	$246,323,574	72.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$218,864,268

1.62%

1,737,018

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	52,438	$6,607,188	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	27	$3,402	0.0%	Defined
MFS International (U.K.) Ltd.	14,150	$1,782,900	0.8%	Defined
MFS Investment Management K.K.	1,491	$187,866	0.1%	Defined
MFS Heritage Trust CO	159,787	$20,133,162	9.2%	Defined
Held directly	1,509,125	$190,149,750	86.9%	Sole

Ninety One UK Ltd

$210,017,496

1.55%

1,552,580

BANK OF AMERICA CORP /DE/

$208,318,320

1.54%

1,653,320

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	600,394	$75,649,644	36.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	198,126	$24,963,876	12.0%	Defined
BOFA SECURITIES, INC.	31,926	$4,022,676	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	22,156	$2,791,656	1.3%	Defined
U.S. TRUST Co OF DELAWARE	8,939	$1,126,314	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	791,779	$99,764,154	47.9%	Defined

Allspring Global Investments Holdings, LLC

$207,480,798

1.53%

1,646,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	27,268	$3,435,768	1.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,619,405	$204,045,030	98.3%	Defined

Pictet Asset Management Holding SA

$198,258,606

1.46%

1,573,481

Focus Partners Wealth

$171,947,034

1.27%

1,364,659

AMERIPRISE FINANCIAL INC

$170,515,548

1.26%

1,353,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,269,238	$159,923,988	93.8%	Defined
Threadneedle Asset Management Holdings LTD	27,692	$3,489,192	2.0%	Defined
Ameriprise Financial Services, LLC	31,374	$3,953,124	2.3%	Defined
Ameriprise Bank, FSB	317	$39,942	0.0%	Defined
Columbia Threadneedle Management Ltd	24,677	$3,109,302	1.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$165,626,370

1.22%

1,314,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	76	$9,576	0.0%	Other
Compound Planning, Inc.	48	$6,048	0.0%	Other
Arax Advisory Partners	2,665	$335,790	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,105	$139,230	0.1%	Other
Stokes Family Office, LLC	375	$47,250	0.0%	Other
Held directly	1,310,226	$165,088,476	99.7%	Defined

NORTHERN TRUST CORP

$159,444,936

1.18%

1,265,436

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	912,017	$114,914,142	72.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	341,257	$42,998,382	27.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	166	$20,916	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	3,374	$425,124	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,363	$675,738	0.4%	Other
Green Century Capital Management, Inc. joint	3,138	$395,388	0.2%	Other
MILFAM LLC joint	121	$15,246	0.0%	Other

BARCLAYS PLC

$156,419,928

1.16%

1,241,428

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	690,497	$87,002,622	55.6%	Defined
BARCLAYS CAPITAL INC.	125	$15,750	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	273,145	$34,416,270	22.0%	Defined
Barclays Capital Luxembourg SaRL	277,661	$34,985,286	22.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$145,961,802

1.08%

1,158,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,603	$1,335,978	0.9%	Defined
DFA Australia Ltd.	41,114	$5,180,364	3.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,677	$211,302	0.1%	Defined
Dimensional Ireland Ltd	84,599	$10,659,474	7.3%	Defined
Held directly	1,020,434	$128,574,684	88.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$140,386,428

1.04%

1,114,178

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$124,030,116

0.92%

984,366

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	70,284	$8,855,784	7.1%	Defined
UBS Asset Management Switzerland AG	386,880	$48,746,880	39.3%	Defined
UBS Asset Management (UK) Ltd.	355,218	$44,757,468	36.1%	Defined
UBS Asset Management Life Ltd.	13,810	$1,740,060	1.4%	Defined
Held directly	158,174	$19,929,924	16.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$120,363,516

0.89%

955,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	952,801	$120,052,926	99.7%	Defined
Global X Management (AUS) Ltd joint	1,342	$169,092	0.1%	Defined
Global X Investments Canada Inc. joint	1,123	$141,498	0.1%	Defined

Caisse de depot et placement du Quebec

$118,783,224

0.88%

942,724

FIRST TRUST ADVISORS LP

$115,302,348

0.85%

915,098

CI INVESTMENTS INC.

$114,816,240

0.85%

911,240

GOLDMAN SACHS GROUP INC

$111,646,962

0.82%

886,087

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	485,303	$61,148,178	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	396,109	$49,909,734	44.7%	Defined
Goldman Sachs Trust Company, N.A.	4,675	$589,050	0.5%	Defined

Amundi

$111,342,798

0.82%

883,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	775,877	$97,760,502	87.8%	Defined
CPR Asset Management	107,796	$13,582,296	12.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$103,583,718

0.77%

822,093

UBS Group AG

$102,333,924

0.76%

812,174

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	292,709	$36,881,334	36.0%	Defined
UBS AG	500,151	$63,019,026	61.6%	Defined
UBS Switzerland AG	19,129	$2,410,254	2.4%	Defined
UBS Bank (Canada)	185	$23,310	0.0%	Defined

ROYAL BANK OF CANADA

$88,221,798

0.65%

700,173

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	538	$67,788	0.1%	Defined
RBC Capital Markets, LLC	98,054	$12,354,804	14.0%	Defined
RBC Dominion Securities Inc.	466,032	$58,720,032	66.6%	Defined
RBC Private Counsel (USA) Inc.	13,712	$1,727,712	2.0%	Defined
RBC Trust Co (Delaware) Ltd	254	$32,004	0.0%	Defined
CITY NATIONAL BANK	2,747	$346,122	0.4%	Defined
RBC Rochdale, LLC	1,485	$187,110	0.2%	Defined
RBC Trust Co (International) Ltd	1,870	$235,620	0.3%	Defined
Held directly	115,481	$14,550,606	16.5%	Sole

L1 Capital International Pty Ltd

$87,243,282

0.64%

692,407

VANGUARD FIDUCIARY TRUST CO

$83,532,834

0.62%

662,959

DEUTSCHE BANK AG\

$83,489,742

0.62%

662,617

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	7,011	$883,386	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,646	$1,593,396	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	118	$14,868	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	40	$5,040	0.0%	Defined
DWS Investments UK Ltd	560,700	$70,648,200	84.6%	Defined
DBX Advisors LLC	21,114	$2,660,364	3.2%	Defined
DWS International GmbH	60,988	$7,684,488	9.2%	Defined

EARNEST PARTNERS LLC

$80,132,850

0.59%

635,975

Legal & General Group Plc

$78,073,506

0.58%

619,631

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	141,563	$17,836,938	22.8%	Defined
Legal & General Investment Management Ltd joint	478,068	$60,236,568	77.2%	Defined

Bank of New York Mellon Corp

$76,688,514

0.57%

608,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	945	$119,070	0.2%	Defined
Mellon Investments Corporation joint	344,650	$43,425,900	56.6%	Defined
BNY Mellon Investment Adviser, Inc.	7,223	$910,098	1.2%	Defined
The Bank of New York Mellon	206,558	$26,026,308	33.9%	Defined
BNY Mellon, NA joint	41,358	$5,211,108	6.8%	Defined
BNY Mellon Advisors, Inc.	3,142	$395,892	0.5%	Defined
Newton Investment Management North America, LLC joint	4,761	$599,886	0.8%	Defined
Held directly	2	$252	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$74,057,760

0.55%

587,760

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.	579,757	$73,049,382	98.6%	Sole
Edward Jones Trust Company	8,003	$1,008,378	1.4%	Sole

Thrivent Financial for Lutherans

$74,046,672

0.55%

587,672

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	300,817	$37,902,942	51.2%	Defined
Held directly	286,855	$36,143,730	48.8%	Sole

Jupiter Topco LLC

$70,149,114

0.52%

556,739

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	147,424	$18,575,424	26.5%	Defined
Janus Henderson Investors (Jersey) Ltd	404,883	$51,015,258	72.7%	Defined
Held directly	4,432	$558,432	0.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$63,022,806

0.47%

500,181

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	500,181	$63,022,806	100.0%	Defined

NATIXIS ADVISORS, LLC

$61,344,864

0.45%

486,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	486,864	$61,344,864	100.0%	Defined

CITIGROUP INC

$59,190,516

0.44%

469,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,830	$482,580	0.8%	Defined
Citigroup Financial Products Inc. joint	465,936	$58,707,936	99.2%	Defined

Energy Income Partners, LLC

$58,335,984

0.43%

462,984

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	400,284	$50,435,784	86.5%	Other
Held directly	62,700	$7,900,200	13.5%	Sole

Vontobel Holding Ltd.

$51,641,485

0.38%

381,766

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,082	$1,228,522	2.4%	Defined
Vontobel Asset Management Ltd	344,192	$46,558,851	90.2%	Defined
Vontobel Asset Management S.A.	5,568	$753,183	1.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	22,924	$3,100,929	6.0%	Defined

Nuveen, LLC

$50,368,878

0.37%

399,753

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	20,748	$2,614,248	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	97,103	$12,234,978	24.3%	Defined
TEACHERS ADVISORS, LLC joint	281,902	$35,519,652	70.5%	Defined

Balyasny Asset Management L.P.

$50,338,764

0.37%

399,514

NEUBERGER BERMAN GROUP LLC

$49,959,630

0.37%

396,505

Schonfeld Strategic Advisors LLC

$49,541,688

0.37%

393,188

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,224,234

0.34%

366,859

MILLENNIUM MANAGEMENT LLC

$43,545,222

0.32%

345,597

Swiss National Bank

$41,731,200

0.31%

331,200

JPMORGAN CHASE & CO

$39,625,488

0.29%

314,488

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,671	$210,546	0.5%	Other
JPMorgan Chase Bank, N.A.	157,752	$19,876,752	50.2%	Other
J.P. Morgan Investment Management Inc.	128,451	$16,184,826	40.8%	Defined
J.P. Morgan Securities LLC	1,200	$151,200	0.4%	Defined
J.P. Morgan Securities plc	15,951	$2,009,826	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	3,545	$446,670	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	324	$40,824	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	612	$77,112	0.2%	Defined
55I, LLC	593	$74,718	0.2%	Other
J.P. Morgan SE	4,389	$553,014	1.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$39,222,792

0.29%

311,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	28,849	$3,634,974	9.3%	Defined
Held directly	282,443	$35,587,818	90.7%	Sole

TODD ASSET MANAGEMENT LLC

$39,146,562

0.29%

310,687

WELLS FARGO & COMPANY/MN

$38,939,040

0.29%

309,040

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,252	$2,425,752	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50,934	$6,417,684	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	233,026	$29,361,276	75.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,828	$734,328	1.9%	Defined

Robeco Schweiz AG

$38,249,946

0.28%

303,571

SEI INVESTMENTS CO

$38,124,450

0.28%

302,575

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	22,588	$2,846,088	7.5%	Sole
SEI TRUST CO	279,987	$35,278,362	92.5%	Sole

HSBC HOLDINGS PLC

$37,605,078

0.28%

298,453

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	33,118	$4,172,868	11.1%	Defined
HSBC Global Asset Management (UK) Ltd	141,935	$17,883,810	47.6%	Defined
Hang Seng Investment Management Ltd	311	$39,186	0.1%	Defined
HSBC BANK PLC	123,089	$15,509,214	41.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$37,046,016

0.27%

294,016

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	294,016	$37,046,016	100.0%	Defined

SG Americas Securities, LLC

$36,991,962

0.27%

293,587

Sumitomo Mitsui Trust Group, Inc.

$36,813,672

0.27%

292,172

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	292,172	$36,813,672	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$35,906,472

0.27%

284,972

RENAISSANCE TECHNOLOGIES LLC

$34,763,400

0.26%

275,900

JANE STREET GROUP, LLC

$34,570,242

0.26%

274,367

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	15,899	$2,003,274	5.8%	Defined
Jane Street Global Trading, LLC	258,468	$32,566,968	94.2%	Defined

Gotham Asset Management, LLC

$34,189,092

0.25%

271,342

ZWJ INVESTMENT COUNSEL INC

$33,605,126

0.25%

248,430

BNP PARIBAS ARBITRAGE, SA

$32,991,462

0.24%

261,837

Vanguard Global Advisers, LLC

$32,066,118

0.24%

254,493

California Public Employees Retirement System

$31,951,962

0.24%

253,587

HENNESSY ADVISORS INC

$31,563,000

0.23%

250,500

RAYMOND JAMES FINANCIAL INC

$31,017,294

0.23%

246,169

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,638	$22,256,388	71.8%	Defined
Raymond James Financial Services Advisors, Inc.	64,473	$8,123,598	26.2%	Defined
RAYMOND JAMES TRUST N.A.	5,058	$637,308	2.1%	Defined

WATERS PARKERSON & CO., LLC

$29,917,818

0.22%

237,443

CIDEL ASSET MANAGEMENT INC

$28,611,576

0.21%

227,076

RHUMBLINE ADVISERS

$27,924,876

0.21%

221,626

Aberdeen Group plc

$27,547,632

0.20%

218,632

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	38,115	$4,802,490	17.4%	Defined
abrdn Investment Management Ltd	115,903	$14,603,778	53.0%	Defined
abrdn Investments Ltd	64,614	$8,141,364	29.6%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$27,470,016

0.20%

218,016

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	7,181	$904,806	3.3%	Sole
TODD LARGE CAP INTRINSIC VALUE	202,700	$25,540,200	93.0%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	5,610	$706,860	2.6%	Sole
MED S&P 500 STOCK INDEX	2,525	$318,150	1.2%	Sole

TWO SIGMA INVESTMENTS, LP

$27,378,288

0.20%

217,288

VANGUARD ASSET MANAGEMENT, Ltd

$27,347,544

0.20%

217,044

PROFESSIONAL ADVISORY SERVICES INC

$26,263,482

0.19%

194,156

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$25,679,178

0.19%

203,803

MARSHALL WACE, LLP

$22,525,902

0.17%

178,777

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	178,777	$22,525,902	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$22,521,366

0.17%

178,741

Mesirow Financial Investment Management, Inc.

$21,713,076

0.16%

172,326

LPL Financial LLC

$21,610,386

0.16%

171,511

MILLENNIUM MANAGEMENT LLC

$21,609,000

0.16%

171,500

PRICE T ROWE ASSOCIATES INC /MD/

$21,056,112

0.16%

167,112

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	166,962	$21,037,212	99.9%	Defined
Held directly	150	$18,900	0.1%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$20,841,786

0.15%

165,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,488	$1,069,488	5.1%	Other
Held directly	156,923	$19,772,298	94.9%	Sole

EVERETT HARRIS & CO /CA/

$19,506,690

0.14%

154,815

Washington Trust Advisors, Inc.

$19,289,088

0.14%

153,088

FMR LLC

$18,756,990

0.14%

148,865

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	38,121	$4,803,246	25.6%	Defined
STRATEGIC ADVISERS LLC	65,909	$8,304,534	44.3%	Defined
FIAM LLC	44,563	$5,614,938	29.9%	Defined
Fidelity Diversifying Solutions LLC	272	$34,272	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,219,600

0.13%

144,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	144,600	$18,219,600	100.0%	Other

HUTCHINSON CAPITAL MANAGEMENT/CA

$17,881,038

0.13%

141,913

WELLINGTON MANAGEMENT GROUP LLP

$17,001,810

0.13%

134,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	100,506	$12,663,756	74.5%	Defined
Wellington Trust Company, NA joint	34,429	$4,338,054	25.5%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$16,392,096

0.12%

130,096

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	130,096	$16,392,096	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,230,942

0.12%

128,817

LATHROP INVESTMENT MANAGEMENT CO

$16,133,292

0.12%

128,042

HRT FINANCIAL LP

$15,989,904

0.12%

126,904

Compagnie Lombard Odier SCmA

$15,910,272

0.12%

126,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	103,673	$13,062,798	82.1%	Defined
Lombard Odier (Europe) S.A.	21,997	$2,771,622	17.4%	Defined
Held directly	602	$75,852	0.5%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$15,847,146

0.12%

125,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	839	$105,714	0.7%	Other
Held directly	124,932	$15,741,432	99.3%	Sole

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Key facts CIK 52988 CUSIP 46982L108 13F (30d) 119 filings 112 filers Visit website Investor relations