JAN · Janus Living, Inc.

$30.79 -0.50 (-1.60%) At close · Sep 4

Russell 1000 member Rebalance outlook locked

Market Cap

$9.13B

291.89M

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 →

Quarter:

Holders: 163

Total Value: $2,366,340,727

Total Shares: 82,336,146

Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding JAN

All superinvestors →

George Soros $9,378,436

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+2.2 pts

Top 5

29.2%

−2.7 pts

Top 10

45.8%

−2.0 pts

HHI

328

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +52

Institutional value: +89.4%

Shares held: +55.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,607,791	8,592,438
Mega MILLENNIUM MANAGEMENT LLC	+2,709,256	3,265,812
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,617,055	3,152,799
Mid Zimmer Partners, LP	+1,575,000	2,150,000
Mid Resolution Capital Ltd	+1,372,988	2,047,988

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,473,792	234,003
Mid Long Pond Capital, LP	−721,445	2,568,555
Mega NEUBERGER BERMAN GROUP LLC	−524,190	147,619
Mega JPMORGAN CHASE & CO	−479,571	635,845
Large Balyasny Asset Management L.P.	−464,539	93,342

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,061,283	$59,241,272
Mega TWO SIGMA INVESTMENTS, LP	1,375,724	$39,538,307
Mega GEODE CAPITAL MANAGEMENT, LLC	988,929	$28,421,818
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	951,101	$27,334,642
Large AXIOM INVESTORS LLC /DE	643,830	$18,503,674

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,359,808	$32,050,673
Mega D. E. Shaw & Co., Inc.	653,500	$15,402,995
Large Squarepoint Ops LLC	500,500	$11,796,785
Mid Davidson Kempner Capital Management LP	476,015	$11,219,673
Mid RUSH ISLAND MANAGEMENT, LP	300,000	$7,071,000

Filter: New 82 Increased 55 Reduced 19 Sold out 30 Unchanged 7

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$246,946,662

10.44%

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

5.70%

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

4.60%

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

3.97%

3,265,812

VANGUARD CAPITAL MANAGEMENT LLC

$90,611,443

3.83%

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

3.22%

2,649,572

Long Pond Capital, LP

$73,820,270

3.12%

2,568,555

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$70,403,169

2.98%

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

2.49%

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

1.34%

1,100,000

Ghisallo Capital Management LLC

$31,614,000

1.34%

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

1.16%

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

0.65%

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

0.50%

407,883

CAPSTONE INVESTMENT ADVISORS, LLC

$10,777,500

0.46%

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

0.42%

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

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

PANAGORA ASSET MANAGEMENT INC

$1,051,424

0.04%

36,584

Davis Selected Advisers

$1,005,900

0.04%

35,000

BARCLAYS PLC

$1,005,554

0.04%

34,988

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,193	$752,786	74.9%	Defined
BARCLAYS CAPITAL INC.	8,795	$252,768	25.1%	Defined

Key facts CIK 2100805 CUSIP 471024109 13F (30d) 136 filings 136 filers Visit website Investor relations