JAN · Janus Living, Inc. · Holdings

$28.35 -0.88 (-3.01%) At close · Oct 21

Russell 1000 member Rebalance outlook locked

Market Cap

$8.28B

291.89M

Volume · Oct 21 1.13M Avg daily vol (3M) 1.71M

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 JAN: 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: 172

Total Value: $2,369,677,186

Total Shares: 82,447,034

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Superinvestors Holding JAN

All superinvestors →

George Soros $9,378,436

Holder Concentration

Across 163 13F filers

Top Holder

10.4%

of institutional value

Top 5

29.2%

of institutional value

Top 10

45.8%

of institutional value

HHI

328

Broadly held

Who Holds JAN

Last 3 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: 161 filers, like-for-like change +54.3%; actively managed books +38.8%; index-like books +148.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.9%	75	+53.0%	37	20
Exempt adviser	0.7%	4	+17.2%	1	1
Adviser	5.2%	6	+48.2%	0	0
Bank	2.9%	14	+40.9%	6	1
Insurer	7.8%	2	+32.7%	0	0
Benefit plan	0.3%	5	+445.6%	5	1
Non-US	5.6%	5	+34.6%	2	0
Holding company	13.0%	6	+88.5%	0	1
Unknown	11.5%	44	+61.9%	27	5

Style	Share	Filers	Change	New	Exited
Index-like	23.3%	21	+148.0%	10	2
Systematic-like	12.5%	19	+47.3%	8	9
Concentrated	11.4%	21	+22.8%	9	5
Diversified active	52.8%	100	+40.8%	51	13

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.1%	69	+58.8%	35	2
Medium turnover	17.5%	41	+54.4%	21	5
High turnover	25.2%	41	+37.9%	20	22
Unknown	11.2%	10	+82.7%	2	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	19	+67.9%	8	7
Medium horizon	14.9%	27	+103.6%	18	4
Long horizon	52.9%	92	+39.1%	43	8
Unknown	18.7%	23	+62.9%	9	10

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	26	-8.7%	18	4
$1B to $10B	15.9%	40	+100.2%	20	12
$10B to $100B	19.9%	42	+41.8%	25	10
$100B or more	58.1%	53	+60.8%	15	3

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	16	+78.9%	11	0
Pooled investment vehicles	26.5%	33	+37.0%	13	15
Registered funds and BDCs	16.3%	11	+66.5%	6	2
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.8%	5	+106.5%	4	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	8.1%	8	+86.9%	2	1
Other	0.0%	0	—	0	0
Unknown	47.1%	86	+55.5%	41	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.7%	30	+34.7%	10	18
Private equity funds	0.4%	5	new	5	0
Real estate funds	3.6%	3	+9.6%	1	1
Other private funds	1.6%	8	+144.4%	6	1
Mixed private funds	1.6%	5	-13.8%	2	0
Private funds, type not stated	5.8%	2	+7.2%	0	0
No private funds	17.0%	26	+165.8%	14	1
Unknown	46.4%	82	+56.5%	40	8

Location	Share	Filers	Change	New	Exited
United States	88.2%	129	+52.3%	64	26
Outside the US	11.8%	32	+71.2%	14	3

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 2 holders with no observed 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

161 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

1.86% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

45.9%

of 13F shares, Herfindahl 0.033

Active holders

+38.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $6,486,854 (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

$25.95

estimated per share

Quarter-end price

$28.74

implied by 13F values

Estimated gain or loss

+10.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 11.2% 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 JAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTST NETSTREIT Corp.	7	0.315
2	BXDC Blackstone Digital Infrastructure Trust Inc.	7	0.291
3	MAC Macerich Co	9	0.282
4	SHO Sunstone Hotel Investors, Inc.	5	0.268
5	LCLN Lincoln International, Inc.	3	0.249
6	NHP National Healthcare Properties, Inc.	4	0.248
7	LXP LXP Industrial Trust	7	0.241
8	CPT Camden Property Trust	11	0.234
9	FR First Industrial Realty Trust Inc	9	0.230
10	ELS Equity Lifestyle Properties Inc	9	0.225

Shareholder Targets

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

Found through its holder-overlap peers: NTST, BXDC, MAC, SHO, LCLN, NHP, LXP, CPT, FR, ELS, EGP, INVH, CUBE, ARXS, DRH, NP, VNO, REXR, PDM, AMH. 1,260 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$4,185,982,060 10 held	6.66%	INVH, ELS, EGP
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,656,981,093 15 held	0.300%	INVH, ELS, CPT
3	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,106,680,469 15 held	0.390%	CUBE, AMH, VNO
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$923,340,932 8 held	0.610%	ARXS, NP, EGP
5	VICTORY CAPITAL MANAGEMENT INC Registered adviser, Diversified active	$875,119,167 17 held	0.500%	CPT, ELS, FR
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$822,459,316 16 held	0.150%	INVH, ELS, CPT
7	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$740,830,568 10 held	7.11%	AMH, FR, CUBE
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$717,030,107 15 held	0.320%	AMH, ELS, CUBE
9	APG Asset Management US Inc. Registered adviser, Concentrated	$682,559,160 9 held	5.03%	INVH, ELS, CPT
10	Capital International Investors Adviser, Diversified active	$605,538,088 4 held	0.120%	REXR, ARXS, NP

Fund Ownership of JAN by Fund Type

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

Index funds and index ETFs hold 2.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.03 pp	138,068	15
Index ETFs	2.17%	+1.09 pp	6,333,809	17
Active ETFs	0.04%	+0.04 pp	118,258	3
Active funds	5.00%	+3.27 pp	14,598,661	105
Unclassified	0.07%	+0.07 pp	198,398	8
All registered funds	7.33%	+4.50 pp	21,387,194	148

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 84 Exempt adviser 4 Adviser 6 Bank 14 Insurer 2 Benefit plan 5 Non-US 5 Holding company 6 Unknown 46

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$246,946,662

10.42%

8,592,438

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	691,793	$19,882,130	8.1%	Sole
BlackRock Investment Management (Australia) Ltd	44,482	$1,278,412	0.5%	Sole
BlackRock Asset Management Canada Ltd	272	$7,817	0.0%	Sole
BlackRock Investment Management, LLC	353,682	$10,164,820	4.1%	Sole
BLACKROCK ADVISORS LLC	753,425	$21,653,434	8.8%	Sole
BlackRock Fund Advisors	886,419	$25,475,682	10.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,702,178	$135,140,595	54.7%	Sole
BlackRock Japan Co. Ltd	221,133	$6,355,362	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	334,873	$9,624,250	3.9%	Sole
BlackRock (Netherlands) B.V.	603,354	$17,340,393	7.0%	Sole
BlackRock Advisors (UK) Ltd	827	$23,767	0.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$134,779,933

5.69%

4,689,629

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.	227,777	$6,546,310	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,449	$242,824	0.2%	Defined
MFS Heritage Trust CO	77,008	$2,213,209	1.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	871,177	$25,037,626	18.6%	Defined
MFS International Australia Pty Ltd	9,293	$267,080	0.2%	Defined
Held directly	3,495,925	$100,472,884	74.5%	Sole

PRUDENTIAL FINANCIAL INC

$108,881,633

4.59%

3,788,505

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	3,431,310	$98,615,849	90.6%	Defined
PGIM Quantitative Solutions LLC	357,195	$10,265,784	9.4%	Defined

DEUTSCHE BANK AG\

$106,059,509

4.48%

3,690,310

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	346,630	$9,962,146	9.4%	Defined
RREEF AMERICA LLC	3,343,680	$96,097,363	90.6%	Defined

MILLENNIUM MANAGEMENT LLC

$93,859,436

3.96%

3,265,812

VANGUARD CAPITAL MANAGEMENT LLC

$90,611,443

3.82%

3,152,799

Alyeska Investment Group, L.P.

$77,165,750

3.26%

2,684,960

PRINCIPAL FINANCIAL GROUP INC

$76,533,412

3.23%

2,662,958

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,148,699

3.21%

2,649,572

Long Pond Capital, LP

$73,820,270

3.12%

2,568,555

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$70,403,169

2.97%

2,449,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,325,258	$66,827,914	94.9%	Defined
BANK OF NEW YORK MELLON	66,910	$1,922,993	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	57,490	$1,652,262	2.3%	Defined

Nuveen, LLC

$63,436,048

2.68%

2,207,239

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	565,879	$16,263,362	25.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	630,688	$18,125,973	28.6%	Defined
TEACHERS ADVISORS, LLC joint	1,010,672	$29,046,713	45.8%	Defined

Zimmer Partners, LP

$61,791,000

2.61%

2,150,000

Jupiter Topco LLC

$59,241,272

2.50%

2,061,283

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	1,129,570	$32,463,841	54.8%	Defined
JANUS HENDERSON INVESTORS US LLC	913,350	$26,249,679	44.3%	Defined
Held directly	18,363	$527,752	0.9%	Defined

Resolution Capital Ltd

$58,859,175

2.48%

2,047,988

Holocene Advisors, LP

$45,478,750

1.92%

1,582,420

Invesco Ltd.

$44,488,712

1.88%

1,547,972

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	1,484,135	$42,654,037	95.9%	Defined
Invesco Trust Co joint	18,937	$544,249	1.2%	Defined
Invesco Capital Management LLC	44,900	$1,290,426	2.9%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$42,415,152

1.79%

1,475,823

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	98,096	$2,819,279	6.6%	Defined
Held directly	1,377,727	$39,595,873	93.4%	Sole

TWO SIGMA INVESTMENTS, LP

$39,538,307

1.67%

1,375,724

Heitman Real Estate Securities LLC

$38,832,970

1.64%

1,351,182

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	1,351,182	$38,832,970	100.0%	Defined

GOLDMAN SACHS GROUP INC

$37,713,632

1.59%

1,312,235

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	112,823	$3,242,533	8.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,092,732	$31,405,117	83.3%	Defined
GOLDMAN SACHS BANK AG	11,576	$332,694	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	95,104	$2,733,288	7.2%	Defined

Russell Investments Group, Ltd.

$31,884,956

1.35%

1,109,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	25,823	$742,153	2.3%	Defined
Russell Investment Management, LLC	406,567	$11,684,734	36.6%	Defined
Russell Investments Canada Limited	24,093	$692,432	2.2%	Defined
Russell Investments Capital, LLC	20,382	$585,778	1.8%	Defined
Russell Investments Limited joint	498,395	$14,323,871	44.9%	Other
Russell Investments Trust Company	134,168	$3,855,988	12.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$31,614,000

1.33%

1,100,000

Ghisallo Capital Management LLC

$31,614,000

1.33%

1,100,000

GEODE CAPITAL MANAGEMENT, LLC

$28,421,818

1.20%

988,929

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	174,313	$5,009,755	17.6%	Defined
Held directly	814,616	$23,412,063	82.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,334,642

1.15%

951,101

Conversant Capital LLC

$24,429,000

1.03%

850,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,455,912

0.95%

781,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	29,001	$833,488	3.7%	Sole
Schroder Investment Management Limited	752,346	$21,622,424	96.3%	Sole

Woodline Partners LP

$19,604,013

0.83%

682,116

Burkehill Global Management, LP

$18,681,000

0.79%

650,000

FRANKLIN RESOURCES INC

$18,602,166

0.79%

647,257

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	647,257	$18,602,166	100.0%	Defined

AXIOM INVESTORS LLC /DE

$18,503,674

0.78%

643,830

JPMORGAN CHASE & CO

$18,274,184

0.77%

635,845

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.	58,706	$1,687,210	9.2%	Defined
J.P. Morgan Investment Management Inc.	220,350	$6,332,859	34.7%	Defined
J.P. Morgan Securities plc	132	$3,793	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	356,657	$10,250,322	56.1%	Other

JANE STREET GROUP, LLC

$16,412,838

0.69%

571,080

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	497,668	$14,302,978	87.1%	Defined
Jane Street Global Trading, LLC	73,412	$2,109,860	12.9%	Defined

Adelante Capital Management LLC

$15,636,629

0.66%

544,072

DigitalBridge Group, Inc.

$15,556,962

0.66%

541,300

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	128,400	$3,690,216	23.7%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	412,900	$11,866,746	76.3%	Defined

Engineers Gate Manager LP

$15,273,987

0.64%

531,454

Starwood Capital Group Management, L.L.C.

$14,370,000

0.61%

500,000

NORGES BANK

$14,370,000

0.61%

500,000

Ceredex Value Advisors LLC

$13,912,315

0.59%

484,075

STATE STREET CORP

$13,246,697

0.56%

460,915

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	460,915	$13,246,697	100.0%	Defined

BAMCO INC /NY/

$13,208,904

0.56%

459,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	459,600	$13,208,904	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,375,012

0.52%

430,585

Qube Research & Technologies Ltd

$11,722,557

0.49%

407,883

CAPSTONE INVESTMENT ADVISORS, LLC

$10,777,500

0.45%

375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	375,000	$10,777,500	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$10,627,620

0.45%

369,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	369,785	$10,627,620	100.0%	Other

NORTHERN TRUST CORP

$10,292,683

0.43%

358,131

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	358,131	$10,292,683	100.0%	Defined

Bank of New York Mellon Corp

$10,106,016

0.43%

351,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	56,137	$1,613,377	16.0%	Defined
The Bank of New York Mellon	45,113	$1,296,547	12.8%	Defined
BNY Mellon Advisors, Inc. joint	23,329	$670,474	6.6%	Other
Newton Investment Management North America, LLC	227,057	$6,525,618	64.6%	Defined

Hazelview Securities Inc.

$9,820,745

0.41%

341,710

SOROS FUND MANAGEMENT LLC

$9,378,436

0.40%

326,320

MORGAN STANLEY

$9,181,965

0.39%

319,484

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	1,227	$35,263	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,586	$45,581	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	59,504	$1,710,144	18.6%	Defined
MORGAN STANLEY AIP GP LP	82,377	$2,367,514	25.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,748	$1,544,717	16.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,042	$3,478,746	37.9%	Defined

Daiwa Securities Group Inc.

$9,086,007

0.38%

316,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	316,145	$9,086,007	100.0%	Sole

BANK OF AMERICA CORP /DE/

$8,778,229

0.37%

305,436

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	84,802	$2,437,209	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,418	$644,293	7.3%	Defined
BOFA SECURITIES, INC.	28,255	$812,048	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	169,961	$4,884,679	55.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,739,314

0.37%

304,082

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	138,374	$3,976,868	45.5%	Defined
Wellington Managment Canada LLC	43,572	$1,252,259	14.3%	Defined
Wellington Management International Ltd	26,143	$751,349	8.6%	Defined
Wellington Trust Company, NA joint	95,993	$2,758,838	31.6%	Defined

Alpha Wave Global, LP

$8,316,867

0.35%

289,383

SEI INVESTMENTS CO

$7,960,260

0.34%

276,975

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	39,008	$1,121,089	14.1%	Sole
SEI TRUST CO	237,967	$6,839,171	85.9%	Sole

Freestone Grove Partners LP

$7,660,560

0.32%

266,547

SEVEN GRAND MANAGERS, LLC

$7,185,000

0.30%

250,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,109,787

0.30%

247,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A.	247,383	$7,109,787	100.0%	Defined

CITADEL ADVISORS LLC

$6,725,246

0.28%

234,003

AMERIPRISE FINANCIAL INC

$6,166,281

0.26%

214,554

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	121,384	$3,488,576	56.6%	Defined
Threadneedle Asset Management Holdings LTD	250	$7,185	0.1%	Defined
Thames River Capital LLP	92,920	$2,670,520	43.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,118,631

0.26%

212,896

BW Gestao de Investimentos Ltda.

$5,779,786

0.24%

201,106

ALLIANCEBERNSTEIN L.P.

$5,241,572

0.22%

182,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	182,379	$5,241,572	100.0%	Defined

Westend Capital Management, LLC

$4,908,217

0.21%

170,780

Obion Capital Management LP

$4,819,525

0.20%

167,694

Allianz Asset Management GmbH

$4,743,278

0.20%

165,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	165,041	$4,743,278	100.0%	Defined

Verition Fund Management LLC

$4,598,400

0.19%

160,000

CI INVESTMENTS INC.

$4,434,122

0.19%

154,284

NEUBERGER BERMAN GROUP LLC

$4,242,569

0.18%

147,619

STRS OHIO

$3,984,714

0.17%

138,647

Walleye Capital LLC

$3,823,713

0.16%

133,045

Cander Asset Management LP

$3,628,539

0.15%

126,254

UBS Group AG

$3,071,587

0.13%

106,875

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	57	$1,638	0.1%	Defined
UBS AG	106,818	$3,069,949	99.9%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$2,996,518

0.13%

104,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	104,263	$2,996,518	100.0%	Defined

WINTON GROUP Ltd

$2,984,907

0.13%

103,859

LMR Partners LLP

$2,874,000

0.12%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$2,874,000	100.0%	Sole

Man Group plc

$2,707,394

0.11%

94,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	94,203	$2,707,394	100.0%	Defined

Balyasny Asset Management L.P.

$2,682,649

0.11%

93,342

MARSHALL WACE, LLP

$2,537,568

0.11%

88,294

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	88,294	$2,537,568	100.0%	Other

Sophron Capital Management L.P.

$2,427,093

0.10%

84,450

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,391,340

0.10%

83,206

PRELUDE CAPITAL MANAGEMENT, LLC

$2,115,264

0.09%

73,600

Militia Capital Management LLC

$1,951,848

0.08%

67,914

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,902,932

0.08%

66,212

Black Swift Group, LLC

$1,812,200

0.08%

63,055

READYSTATE ASSET MANAGEMENT LP

$1,724,400

0.07%

60,000

BAR HARBOR WEALTH MANAGEMENT

$1,721,473

0.07%

58,099

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	58,099	$1,721,473	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,696,838

0.07%

59,041

WESTPAC BANKING CORP

$1,669,046

0.07%

58,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	58,074	$1,669,046	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,629,730

0.07%

56,706

Uniplan Investment Counsel, Inc.

$1,596,334

0.07%

55,544

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,543,338

0.07%

53,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,700	$1,543,338	100.0%	Other

Empowered Funds, LLC

$1,527,013

0.06%

53,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	53,098	$1,526,036	99.9%	Other
Held directly	34	$977	0.1%	Sole

Quadrature Capital Ltd

$1,507,470

0.06%

52,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	52,452	$1,507,470	100.0%	Other

FIL Ltd

$1,288,758

0.05%

44,842

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,557	$44,748	3.5%	Defined
Fidelity Investments Canada ULC	43,285	$1,244,010	96.5%	Defined

RHUMBLINE ADVISERS

$1,111,576

0.05%

38,677

Gillson Capital LP

$1,092,120

0.05%

38,000

State of Alaska, Department of Revenue

$1,083,183

0.05%

36,557

PANAGORA ASSET MANAGEMENT INC

$1,051,424

0.04%

36,584

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Key facts CIK 2100805 CUSIP 471024109 13F (30d) 18 filings 18 filers Visit website Investor relations