JAKK · Jakks Pacific Inc · Holdings

$29.20 +0.83 (+2.93%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$334.19M

11.45M

Volume · Oct 20 139.64K Avg daily vol (3M) 103.55K

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 → See every holder of JAKK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 105

Total Value: $160,508,947

Total Shares: 6,894,522

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding JAKK

All superinvestors →

Mario Gabelli $2,567,597

Holder Concentration

Across 105 13F filers

Top Holder

15.3%

of institutional value

Top 5

44.9%

of institutional value

Top 10

63.2%

of institutional value

HHI

576

Broadly held

Who Holds JAKK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 104 filers, like-for-like change -0.7%; actively managed books -3.8%; index-like books +8.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.3%	53	+0.2%	4	4
Exempt adviser	1.0%	1	-18.7%	0	1
Adviser	0.7%	2	-48.2%	0	1
Bank	5.8%	12	0.0%	0	0
Broker-dealer	0.3%	1	+126.1%	0	0
Benefit plan	0.0%	1	-73.9%	0	0
Non-US	0.1%	3	-3.9%	0	0
Holding company	11.6%	5	+11.6%	0	1
Insurer	0.0%	0	—	0	0
Unknown	6.1%	26	-17.7%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	27.4%	19	+8.8%	0	0
Systematic-like	2.4%	6	-21.9%	0	2
Concentrated	17.0%	9	+14.9%	1	1
Diversified active	53.3%	70	-7.7%	5	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.9%	59	+5.4%	2	2
Medium turnover	47.6%	30	-0.7%	4	3
High turnover	4.1%	11	-29.0%	0	5
Unknown	7.4%	4	-9.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	8	-13.0%	0	0
Medium horizon	30.8%	21	+11.5%	2	2
Long horizon	58.3%	72	-3.9%	3	6
Unknown	1.5%	3	-7.1%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.4%	16	+8.5%	3	1
$1B to $10B	12.6%	22	-5.4%	2	2
$10B to $100B	18.0%	27	-6.2%	1	4
$100B or more	44.0%	39	-1.7%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	18	+35.0%	3	3
Pooled investment vehicles	5.4%	6	-23.3%	0	1
Registered funds and BDCs	34.1%	11	-0.2%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+29.7%	0	0
Charitable organizations	15.3%	1	+9.4%	0	0
Governments and sovereign funds	0.3%	2	+107.5%	1	0
Other investment advisers	0.0%	1	+32.1%	0	0
Diversified	15.0%	11	-4.5%	0	0
Unknown	25.7%	51	-3.1%	2	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.1%	18	+0.3%	1	2
Private equity funds	1.4%	5	+0.2%	1	0
Venture capital funds	0.0%	1	+16.7%	0	0
Real estate funds	0.0%	2	+230.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	15.7%	7	+3.4%	1	0
Mixed private funds	0.2%	1	+4.2%	0	0
No private funds	18.9%	19	-3.9%	0	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	24.7%	50	-2.3%	2	5

Location	Share	Filers	Change	New	Exited
United States	97.0%	90	-0.2%	6	9
Outside the US	3.0%	14	-14.2%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

104 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.962% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

34.7%

of shares outstanding, 87th percentile

Mar 31, 2026: 34.8%

Private-fund advisers

34.0%

of shares outstanding

Institutional ownership

60.3%

76.1% of the estimated free float

Top 10 holders

63.5%

of 13F shares, Herfindahl 0.058

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.2 quarters

Under 1 year 24.8% 1 to 3 years 39.7% 3 years or more 35.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,010,084 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$20.36

estimated per share

Mar 31, 2026: $20.31

Quarter-end price

$23.28

implied by 13F values

Estimated gain or loss

+14.3%

price against the estimated cost

Estimated at a loss

17.7%

of costed 13F value

Estimated cost covers 74.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JAKK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KELYA Kelly Services Inc	3	0.267
2	HOG Harley-Davidson, Inc.	3	0.196
3	BRK-B Berkshire Hathaway Inc	5	0.024
4	DIS Walt Disney Co	3	0.023
5	NVDA Nvidia Corp	5	0.022
6	AMZN Amazon Com Inc	5	0.022
7	GS Goldman Sachs Group Inc	3	0.020
8	AVGO Broadcom Inc.	4	0.020
9	UNH Unitedhealth Group Inc	3	0.019
10	MCD Mcdonalds Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not JAKK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KELYA, HOG, BRK-B, DIS, NVDA, AMZN, GS, AVGO, UNH, MCD, AAPL, MSFT, GOOGL, MU, CVX, HD, TSLA, COST, ABBV, V. 7,239 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$357,627,059,857 19 held	35.5%	NVDA, GOOGL, AAPL
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$340,037,758,541 20 held	34.3%	NVDA, GOOGL, AAPL
3	Capital World Investors Adviser, Diversified active	$252,334,688,760 17 held	29.9%	AVGO, GOOGL, MU
4	Capital Research Global Investors Adviser, Diversified active	$235,498,194,743 17 held	32.7%	AVGO, NVDA, GOOGL
5	Capital International Investors Adviser, Diversified active	$146,558,796,345 16 held	29.9%	AVGO, GOOGL, MSFT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$143,210,399,000 18 held	24.7%	NVDA, GOOGL, AVGO
7	Amundi Holding company, Index-like	$141,872,546,172 19 held	34.1%	NVDA, AAPL, GOOGL
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$125,083,595,832 19 held	27.6%	AAPL, NVDA, MSFT
9	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
10	Fisher Asset Management, LLC Adviser, Diversified active	$99,176,032,631 18 held	31.7%	NVDA, AAPL, GOOGL

Fund Ownership of JAKK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.87%	+0.45 pp	328,796	51
Index ETFs	7.31%	+0.42 pp	836,735	18
Active ETFs	2.52%	-1.01 pp	288,061	12
Active funds	7.96%	-0.94 pp	911,539	52
Unclassified	2.70%	+2.70 pp	309,023	8
All registered funds	23.37%	+1.63 pp	2,674,154	141

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 54 Exempt adviser 1 Adviser 2 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 26

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GATE CITY CAPITAL MANAGEMENT, LLC

$24,627,167

15.34%

1,057,868

BlackRock, Inc.

$15,004,889

9.35%

644,540

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	15,227	$354,484	2.4%	Sole
BlackRock Investment Management, LLC	27,553	$641,433	4.3%	Sole
BLACKROCK ADVISORS LLC	22,075	$513,906	3.4%	Sole
BlackRock Fund Advisors	372,912	$8,681,391	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	206,772	$4,813,652	32.1%	Sole
Aperio Group, LLC	1	$23	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$13,718,576

8.55%

589,286

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.	2,260	$52,612	0.4%	Defined
DFA Australia Ltd.	3,754	$87,393	0.6%	Defined
Dimensional Ireland Ltd	22,231	$517,537	3.8%	Defined
Held directly	561,041	$13,061,034	95.2%	Sole

Pacific Ridge Capital Partners, LLC

$10,091,763

6.29%

433,495

VANGUARD CAPITAL MANAGEMENT LLC

$8,931,209

5.56%

383,643

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,987,507

4.98%

343,106

THOMPSON SIEGEL & WALMSLEY LLC

$6,709,039

4.18%

288,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	288,189	$6,709,039	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,734,026

3.57%

246,307

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	34,036	$792,358	13.8%	Defined
Held directly	212,271	$4,941,668	86.2%	Defined

DONALD SMITH & CO., INC.

$4,783,597

2.98%

205,481

GABELLI FUNDS LLC

$4,388,093

2.73%

188,492

STATE STREET CORP

$3,855,587

2.40%

165,618

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 EUROPE LIMITED joint	165,618	$3,855,587	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,415,129

2.13%

146,698

GOLDMAN SACHS GROUP INC

$3,067,023

1.91%

131,745

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	40,045	$932,247	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,700	$2,134,776	69.6%	Defined

LSV ASSET MANAGEMENT

$2,937,936

1.83%

126,200

CastleKnight Management LP

$2,835,504

1.77%

121,800

GAMCO INVESTORS, INC. ET AL

$2,567,597

1.60%

110,292

AMERICAN CENTURY COMPANIES INC

$2,566,387

1.60%

110,240

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	110,240	$2,566,387	100.0%	Defined

Anson Funds Management LP

$2,406,500

1.50%

103,372

RENAISSANCE TECHNOLOGIES LLC

$2,402,915

1.50%

103,218

NORTHERN TRUST CORP

$2,366,411

1.47%

101,650

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	100,196	$2,332,562	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,454	$33,849	1.4%	Other

AQR CAPITAL MANAGEMENT LLC

$2,050,569

1.28%

88,083

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$162	0.0%	Other
Prism Planning Partners LLC	8	$186	0.0%	Other
Arax Advisory Partners	97	$2,258	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	37	$861	0.0%	Other
Stokes Family Office, LLC	228	$5,307	0.3%	Other
Held directly	87,706	$2,041,795	99.6%	Defined

Creative Planning

$1,794,981

1.12%

77,104

JCP Investment Management, LLC

$1,783,201

1.11%

76,598

MARSHALL WACE, LLP

$1,653,671

1.03%

71,034

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	71,034	$1,653,671	100.0%	Other

Empowered Funds, LLC

$1,609,253

1.00%

69,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	69,126	$1,609,253	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,451,158

0.90%

62,335

VANGUARD FIDUCIARY TRUST CO

$1,393,005

0.87%

59,837

Steward Partners Investment Advisory, LLC

$1,116,322

0.70%

47,952

Bank of New York Mellon Corp

$987,885

0.62%

42,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,483	$174,204	17.6%	Defined
The Bank of New York Mellon	14,680	$341,750	34.6%	Defined
Newton Investment Management North America, LLC	20,270	$471,885	47.8%	Defined
Held directly	2	$46	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$977,666

0.61%

41,996

Universal- Beteiligungs- und Servicegesellschaft mbH

$935,856

0.58%

40,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	40,200	$935,856	100.0%	Defined

D. E. Shaw & Co., Inc.

$892,671

0.56%

38,345

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	38,345	$892,671	100.0%	Defined

Nuveen, LLC

$763,955

0.48%

32,816

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	1,560	$36,316	4.8%	Defined
TEACHERS ADVISORS, LLC joint	31,256	$727,639	95.2%	Defined

Quantinno Capital Management LP

$752,316

0.47%

32,316

AMERIPRISE FINANCIAL INC

$661,850

0.41%

28,430

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	28,430	$661,850	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$626,255

0.39%

26,901

CORSAIR CAPITAL MANAGEMENT, L.P.

$616,221

0.38%

26,470

UBS Group AG

$615,104

0.38%

26,422

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	143	$3,329	0.5%	Defined
UBS AG	26,279	$611,775	99.5%	Defined

BANK OF AMERICA CORP /DE/

$588,425

0.37%

25,276

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	25,276	$588,425	100.0%	Defined

GROUP ONE TRADING LLC

$530,784

0.33%

22,800

Kovack Advisors, Inc.

$527,059

0.33%

22,640

XTX Topco Ltd

$502,568

0.31%

21,588

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	21,588	$502,568	100.0%	Defined

Invesco Ltd.

$486,854

0.30%

20,913

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	1,133	$26,376	5.4%	Defined
Invesco Trust Co joint	3,686	$85,810	17.6%	Defined
Invesco Capital Management LLC	16,094	$374,668	77.0%	Defined

MORGAN STANLEY

$484,361

0.30%

20,806

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	26	$605	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,749	$63,996	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,883	$230,076	47.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,693	$155,812	32.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,455	$33,872	7.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$479,568

0.30%

20,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,600	$479,568	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$464,086

0.29%

19,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	19,935	$464,086	100.0%	Defined

BARCLAYS PLC

$415,198

0.26%

17,835

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,638	$410,612	98.9%	Defined
BARCLAYS CAPITAL INC.	197	$4,586	1.1%	Defined

Marex Group plc

$362,120

0.23%

15,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,555	$362,120	100.0%	Defined

Centiva Capital, LP

$335,697

0.21%

14,420

ALLIANCEBERNSTEIN L.P.

$289,370

0.18%

12,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,430	$289,370	100.0%	Defined

RHUMBLINE ADVISERS

$272,399

0.17%

11,701

Rockefeller Capital Management L.P.

$262,970

0.16%

11,296

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,296	$262,970	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$251,633

0.16%

10,809

WELLS FARGO & COMPANY/MN

$249,374

0.16%

10,712

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	7,800	$181,584	72.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,599	$60,504	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	313	$7,286	2.9%	Defined

Evernest Financial Advisors, LLC

$248,420

0.15%

10,671

ALGERT GLOBAL LLC

$239,644

0.15%

10,294

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$235,128

0.15%

10,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,100	$235,128	100.0%	Other

SEI INVESTMENTS CO

$227,212

0.14%

9,760

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,760	$227,212	100.0%	Sole

Campbell & CO Investment Adviser LLC

$220,368

0.14%

9,466

Russell Investments Group, Ltd.

$216,688

0.14%

9,308

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 joint	7,513	$174,901	80.7%	Defined
Russell Investments Capital, LLC joint	926	$21,557	9.9%	Other
Russell Investments Trust Company joint	869	$20,230	9.3%	Other

DEUTSCHE BANK AG\

$188,079

0.12%

8,079

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,079	$188,079	100.0%	Defined

Lynch Asset Management, Inc.

$176,928

0.11%

7,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$163,169

0.10%

7,009

MetLife Investment Management, LLC

$133,068

0.08%

5,716

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,716	$133,068	100.0%	Defined

FMR LLC

$128,063

0.08%

5,501

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	5,500	$128,040	100.0%	Defined
Held directly	1	$23	0.0%	Defined

CITIGROUP INC

$102,315

0.06%

4,395

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	4,395	$102,315	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,847

0.06%

4,289

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	4,289	$99,847	100.0%	Defined

JPMORGAN CHASE & CO

$91,303

0.06%

3,922

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.	3,860	$89,860	98.4%	Defined
J.P. Morgan Securities plc	62	$1,443	1.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$57,315

0.04%

2,462

Vanguard Global Advisers, LLC

$56,407

0.04%

2,423

Police & Firemen's Retirement System of New Jersey

$49,493

0.03%

2,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,126	$49,493	100.0%	Defined

State of Alaska, Department of Revenue

$48,928

0.03%

1,947

BNP PARIBAS ARBITRAGE, SA

$39,273

0.02%

1,687

HANTZ FINANCIAL SERVICES, INC.

$31,730

0.02%

1,363

ROYAL BANK OF CANADA

$25,117

0.02%

1,079

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	282	$6,564	26.1%	Defined
RBC Capital Markets, LLC	732	$17,040	67.8%	Defined
CITY NATIONAL BANK	65	$1,513	6.0%	Defined

State of Wyoming

$19,718

0.01%

847

Legal & General Group Plc

$18,763

0.01%

806

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	806	$18,763	100.0%	Defined

Mountain Hill Investment Partners Corp.

$18,624

0.01%

800

Ameritas Investment Partners, Inc.

$13,898

0.01%

597

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	597	$13,898	100.0%	Other

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

$11,872

0.01%

510

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	510	$11,872	100.0%	Defined

Tower Research Capital LLC (TRC)

$11,802

0.01%

507

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	507	$11,802	100.0%	Defined

Covestor Ltd

$10,918

0.01%

469

FIFTH THIRD BANCORP

$8,543

0.01%

367

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	367	$8,543	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,935

0.00%

212

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	212	$4,935	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,842

0.00%

208

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	208	$4,842	100.0%	Defined

GAMMA Investing LLC

$4,799

0.00%

191

Versant Capital Management, Inc

$4,473

0.00%

178

Sterling Capital Management LLC

$4,376

0.00%

188

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,956

0.00%

127

Arax Advisory Partners

$2,584

0.00%

111

Farther Finance Advisors, LLC

$1,281

0.00%

TRUST CO OF TOLEDO NA /OH/

$1,005

0.00%

IFP Advisors, Inc

$753

0.00%

Allworth Financial LP

$675

0.00%

ROTHSCHILD INVESTMENT LLC

$651

0.00%

EverSource Wealth Advisors, LLC

$488

0.00%

NISA INVESTMENT ADVISORS, LLC

$376

0.00%

Essential Partners LLC

$276

0.00%

Caitong International Asset Management Co., Ltd

$232

0.00%

Clearstead Advisors, LLC

$93

0.00%

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Key facts CIK 1009829 CUSIP 47012E403 13F (30d) 10 filings 10 filers Visit website Investor relations