JLL · Jones Lang Lasalle Inc · Holdings

$304.28 -2.54 (-0.83%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.81B

46.01M

Volume · Oct 5 197.47K Avg daily vol (3M) 363.12K

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: 668

Total Value: $13,490,942,339

Total Shares: 43,528,948

Showing 1–100 of 679 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding JLL

All superinvestors →

Joel Greenblatt $18,495,026 Ray Dalio $1,090,404

Holder Concentration

Across 666 13F filers

Top Holder

10.7%

of institutional value

Top 5

36.9%

of institutional value

Top 10

50.5%

of institutional value

HHI

378

Broadly held

Showing 100 of 679

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,446,413,593

10.72%

4,666,603

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	93,671	$29,033,326	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	116	$35,954	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,616	$2,980,479	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	996	$308,710	0.0%	Sole
BlackRock Investment Management, LLC	97,079	$30,089,636	2.1%	Sole
BLACKROCK ADVISORS LLC	26,399	$8,182,370	0.6%	Sole
BlackRock Fund Advisors	2,642,575	$819,066,121	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,416,795	$439,135,610	30.4%	Sole
BlackRock Fund Managers Ltd.	8,722	$2,703,383	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,339	$10,333,423	0.7%	Sole
BlackRock (Netherlands) B.V.	36,764	$11,395,001	0.8%	Sole
BlackRock Asset Management Ireland Ltd	63,112	$19,561,564	1.4%	Sole
BlackRock Advisors (UK) Ltd	761	$235,871	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,878	$1,511,936	0.1%	Sole
BlackRock Life Ltd	1,088	$337,225	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,894	$2,446,745	0.2%	Sole
Aperio Group, LLC	222,756	$69,043,222	4.8%	Sole
SpiderRock Advisors, LLC	42	$13,017	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,344,354,503

9.96%

4,337,327

FMR LLC

$966,161,880

7.16%

3,117,154

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	2,597,746	$805,171,372	83.3%	Defined
FIDELITY MANAGEMENT TRUST CO	58,157	$18,025,762	1.9%	Defined
STRATEGIC ADVISERS LLC	3,430	$1,063,128	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	38,339	$11,883,173	1.2%	Defined
FIAM LLC	415,606	$128,817,079	13.3%	Defined
Fidelity Diversifying Solutions LLC	3,876	$1,201,366	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$650,286,568

4.82%

2,098,037

EdgePoint Investment Group Inc.

$566,771,780

4.20%

1,828,591

STATE STREET CORP

$459,946,583

3.41%

1,483,938

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 SINGAPORE LIMITED joint	1,483,938	$459,946,583	100.0%	Defined

MORGAN STANLEY

$457,453,028

3.39%

1,475,893

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	496	$153,735	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,491	$7,900,935	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,556	$12,880,282	2.8%	Defined
MORGAN STANLEY AIP GP LP	8,297	$2,571,655	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,124	$2,208,083	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,927	$4,936,572	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276,810	$85,797,258	18.8%	Defined
EATON VANCE MANAGEMENT	40,415	$12,526,629	2.7%	Defined
Calvert Research & Management	16,424	$5,090,618	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,034,436	$320,623,437	70.1%	Defined
BOSTON MANAGEMENT & RESEARCH	8,917	$2,763,824	0.6%	Defined

ARIEL INVESTMENTS, LLC

$328,629,135

2.44%

1,060,265

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,448	$758,757	0.2%	Other
VANGUARD GROUP INC	49,432	$15,321,448	4.7%	Other
Held directly	1,008,385	$312,548,930	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$310,110,863

2.30%

1,000,519

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	186,561	$57,824,581	18.6%	Defined
Held directly	813,958	$252,286,282	81.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$283,083,841

2.10%

913,321

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.	7,962	$2,467,821	0.9%	Defined
DFA Australia Ltd.	19,566	$6,064,481	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	675	$209,216	0.1%	Defined
Dimensional Ireland Ltd	96,330	$29,857,483	10.5%	Defined
Held directly	788,788	$244,484,840	86.4%	Sole

MILLENNIUM MANAGEMENT LLC

$269,481,068

2.00%

869,434

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,100,781

1.70%

739,154

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.	28,663	$8,884,096	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	152	$47,112	0.0%	Defined
MFS Heritage Trust CO	78,979	$24,479,541	10.7%	Defined
Held directly	631,360	$195,690,032	85.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$222,773,772

1.65%

718,741

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	49,572	$15,364,841	6.9%	Defined
Held directly	669,169	$207,408,931	93.1%	Sole

NORGES BANK

$175,335,305

1.30%

565,689

Swedbank AB

$171,483,246

1.27%

553,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	553,261	$171,483,246	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$170,696,589

1.27%

550,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	48	$14,877	0.0%	Other
Prism Planning Partners LLC	53	$16,427	0.0%	Other
Compound Planning, Inc.	14	$4,339	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4	$1,239	0.0%	Other
Arax Advisory Partners	953	$295,382	0.2%	Other
GuideStone Capital Management, LLC	931	$288,563	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	495	$153,425	0.1%	Other
Stokes Family Office, LLC	4	$1,239	0.0%	Other
Held directly	548,221	$169,921,098	99.5%	Defined

ALLIANCEBERNSTEIN L.P.

$154,355,409

1.14%

498,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	498,001	$154,355,409	100.0%	Defined

NORTHERN TRUST CORP

$152,879,424

1.13%

493,239

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	443,667	$137,514,585	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,768	$8,296,740	5.4%	Defined
MASON STREET ADVISORS, LLC joint	21,539	$6,676,013	4.4%	Other
Green Century Capital Management, Inc. joint	1,265	$392,086	0.3%	Other

Allianz Asset Management GmbH

$151,893,474

1.13%

490,058

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	140,821	$43,647,468	28.7%	Defined
Allianz Global Investors GmbH	346,776	$107,483,221	70.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,500	$464,925	0.3%	Defined
Allianz Global Investors Japan Co. Ltd.	335	$103,833	0.1%	Defined
Allianz Global Investors UK Ltd	501	$155,284	0.1%	Defined
Held directly	125	$38,743	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$150,106,924

1.11%

484,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	7,360	$2,281,232	1.5%	Defined
Held directly	476,934	$147,825,692	98.5%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$125,619,015

0.93%

405,288

WESTFIELD CAPITAL MANAGEMENT CO LP

$123,500,507

0.92%

398,453

Artemis Investment Management LLP

$115,867,368

0.86%

373,826

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,249,530

0.84%

365,380

BLAIR WILLIAM & CO/IL

$105,491,482

0.78%

340,350

RAYMOND JAMES FINANCIAL INC

$102,358,505

0.76%

330,242

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,484	$27,115,665	26.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,069	$4,360,686	4.3%	Defined
ClariVest Asset Management LLC joint	6,986	$2,165,310	2.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	213,086	$66,046,005	64.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,419	$2,299,519	2.2%	Defined
RAYMOND JAMES TRUST N.A.	1,198	$371,320	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$92,439,178

0.69%

298,239

VANGUARD FIDUCIARY TRUST CO

$90,863,082

0.67%

293,154

FRANKLIN RESOURCES INC

$89,840,553

0.67%

289,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	28,928	$8,966,233	10.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,083	$335,675	0.4%	Defined
Fiduciary Trust International of California	8	$2,479	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,607	$498,089	0.6%	Defined
FRANKLIN ADVISERS INC	197,490	$61,212,025	68.1%	Defined
Franklin Templeton International Services S.a r.l	77	$23,866	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	60,294	$18,688,125	20.8%	Defined
Held directly	368	$114,061	0.1%	Defined

Bank of New York Mellon Corp

$87,668,729

0.65%

282,848

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	908	$281,434	0.3%	Defined
Mellon Investments Corporation joint	118,928	$36,861,732	42.0%	Defined
BNY Mellon Investment Adviser, Inc.	17,141	$5,312,852	6.1%	Defined
The Bank of New York Mellon	102,022	$31,621,718	36.1%	Defined
BNY Mellon, NA joint	32,706	$10,137,223	11.6%	Defined
BNY Mellon Advisors, Inc. joint	6,136	$1,901,852	2.2%	Defined
Newton Investment Management North America, LLC joint	5,005	$1,551,299	1.8%	Defined
Held directly	2	$619	0.0%	Defined

BANK OF AMERICA CORP /DE/

$83,791,259

0.62%

270,338

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	56,746	$17,588,422	21.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,287	$8,147,655	9.7%	Defined
BOFA SECURITIES, INC.	15,171	$4,702,251	5.6%	Defined
MERRILL LYNCH INTERNATIONAL	5,542	$1,717,742	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	166,592	$51,635,189	61.6%	Defined

Boston Trust Walden Corp

$81,089,118

0.60%

261,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	154,086	$47,758,955	58.9%	Defined
Boston Trust Walden Inc.	107,534	$33,330,163	41.1%	Defined

EQUITY INVESTMENT CORP

$81,056,264

0.60%

261,514

GOLDMAN SACHS GROUP INC

$80,439,771

0.60%

259,525

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	42,985	$13,323,200	16.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,142	$66,373,312	82.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,454	$450,667	0.6%	Defined
Goldman Sachs Trust Company, N.A.	944	$292,592	0.4%	Defined

TRUIST FINANCIAL CORP

$78,853,448

0.58%

254,407

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	163,752	$50,754,931	64.4%	Defined
Truist Advisory Services, Inc.	90,655	$28,098,517	35.6%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$76,945,707

0.57%

248,252

Invesco Ltd.

$71,257,186

0.53%

229,899

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	29,864	$9,256,343	13.0%	Defined
Invesco Canada Ltd. joint	721	$223,473	0.3%	Defined
Invesco Trust Co joint	18,842	$5,840,077	8.2%	Defined
Invesco Asset Management Limited joint	2,700	$836,865	1.2%	Defined
Invesco Management S.A. joint	67,465	$20,910,775	29.3%	Defined
Invesco Asset Management (Japan) Limited joint	879	$272,445	0.4%	Defined
Invesco Australia Ltd joint	71	$22,006	0.0%	Defined
Invesco Investment Advisers LLC	679	$210,456	0.3%	Defined
Invesco Capital Management LLC	108,380	$33,592,381	47.1%	Defined
Invesco Asset Management Singapore Ltd joint	298	$92,365	0.1%	Defined

Nuveen, LLC

$68,076,796

0.50%

219,638

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	44,411	$13,765,188	20.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	51,467	$15,952,196	23.4%	Defined
TEACHERS ADVISORS, LLC joint	123,760	$38,359,412	56.3%	Defined

Life Cycle Investment Partners Ltd

$64,647,201

0.48%

208,573

JPMORGAN CHASE & CO

$60,536,020

0.45%

195,309

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	22	$6,818	0.0%	Other
JPMorgan Chase Bank, N.A.	47,732	$14,794,533	24.4%	Defined
J.P. Morgan Investment Management Inc.	91,638	$28,403,198	46.9%	Defined
J.P. Morgan Securities LLC	42,808	$13,268,339	21.9%	Defined
JPMorgan Asset Management (UK) Ltd	11,765	$3,646,561	6.0%	Defined
J.P. Morgan (Suisse) SA	4	$1,239	0.0%	Other
55I, LLC	816	$252,919	0.4%	Other
J.P. Morgan SE	524	$162,413	0.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$57,069,233

0.42%

184,124

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

$55,360,474

0.41%

178,611

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,362	$7,241,051	13.1%	Defined
UBS Asset Management Switzerland AG	76,307	$23,651,354	42.7%	Defined
UBS Asset Management (UK) Ltd.	24,238	$7,512,567	13.6%	Defined
UBS Asset Management Life Ltd.	4,145	$1,284,742	2.3%	Defined
Held directly	50,559	$15,670,760	28.3%	Defined

Ensign Peak Advisors, Inc

$53,948,037

0.40%

174,054

Qube Research & Technologies Ltd

$52,242,692

0.39%

168,552

ENVESTNET ASSET MANAGEMENT INC

$50,543,856

0.37%

163,071

BAMCO INC /NY/

$46,814,848

0.35%

151,040

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	151,040	$46,814,848	100.0%	Defined

TCW GROUP INC

$46,264,685

0.34%

149,265

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	106,190	$32,913,590	71.1%	Defined
TCW ASSET MANAGEMENT CO LLC	33,613	$10,418,349	22.5%	Defined
GuideStone Capital Management, LLC	9,462	$2,932,746	6.3%	Defined

Allspring Global Investments Holdings, LLC

$44,044,204

0.33%

142,101

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	5,284	$1,637,775	3.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	136,817	$42,406,429	96.3%	Defined

MARSHALL WACE, LLP

$41,031,490

0.30%

132,381

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	132,381	$41,031,490	100.0%	Other

RHUMBLINE ADVISERS

$40,130,156

0.30%

129,473

ROYAL LONDON ASSET MANAGEMENT LTD

$38,767,616

0.29%

125,077

Legal & General Group Plc

$38,523,994

0.29%

124,291

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	59,221	$18,355,548	47.6%	Defined
Legal & General Investment Management Ltd joint	65,070	$20,168,446	52.4%	Defined

AMERIPRISE FINANCIAL INC

$37,883,327

0.28%

122,224

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	76,471	$23,702,186	62.6%	Defined
Ameriprise Financial Services, LLC	1,044	$323,587	0.9%	Defined
Columbia Threadneedle Management Ltd	44,709	$13,857,554	36.6%	Defined

Clark Capital Management Group, Inc.

$37,728,973

0.28%

121,726

FIL Ltd

$37,329,138

0.28%

120,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	120,436	$37,329,138	100.0%	Defined

Eurizon Capital SGR S.p.A.

$36,844,066

0.27%

118,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	118,871	$36,844,066	100.0%	Other

PRUDENTIAL FINANCIAL INC

$36,674,213

0.27%

118,323

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	117,753	$36,497,542	99.5%	Defined
Prudential Trust Co	570	$176,671	0.5%	Defined

HENNESSY ADVISORS INC

$36,016,190

0.27%

116,200

NORDEA INVESTMENT MANAGEMENT AB

$35,116,713

0.26%

113,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,428	$7,571,458	21.6%	Defined
Nordea Investment Funds S.A.	79,529	$24,650,013	70.2%	Defined
Held directly	9,341	$2,895,242	8.2%	Sole

Thrivent Financial for Lutherans

$33,943,863

0.25%

109,514

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	36,388	$11,278,460	33.2%	Defined
Held directly	73,126	$22,665,403	66.8%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$32,954,503

0.24%

106,322

RENAISSANCE GROUP LLC

$32,833,623

0.24%

105,932

MILFORD FUNDS LTD

$32,234,800

0.24%

104,000

California Public Employees Retirement System

$31,919,270

0.24%

102,982

UBS Group AG

$31,310,527

0.23%

101,018

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	26,965	$8,357,801	26.7%	Defined
UBS AG	73,036	$22,637,508	72.3%	Defined
UBS Switzerland AG	752	$233,082	0.7%	Defined
UBS Securities LLC	265	$82,136	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$30,377,889

0.23%

98,009

Vulcan Value Partners, LLC

$29,835,167

0.22%

96,258

Clearbridge Investments, LLC

$29,816,260

0.22%

96,197

Swiss National Bank

$29,135,300

0.22%

94,000

Retirement Systems of Alabama

$28,679,053

0.21%

92,528

Epoch Investment Partners, Inc.

$28,329,739

0.21%

91,401

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	12,367	$3,833,151	13.5%	Other
TORONTO DOMINION BANK	79,034	$24,496,588	86.5%	Defined

Boston Partners

$28,288,516

0.21%

91,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	12,715	$3,941,014	13.9%	Defined
Held directly	78,553	$24,347,502	86.1%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$27,453,821

0.20%

88,575

Jupiter Topco LLC

$27,124,964

0.20%

87,514

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	87,514	$27,124,964	100.0%	Defined

Rockefeller Capital Management L.P.

$25,379,944

0.19%

81,884

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	79,409	$24,612,819	97.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	72	$22,316	0.1%	Defined
Rockefeller Trust Co (Delaware)	177	$54,861	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,226	$689,948	2.7%	Defined

Tidal Investments LLC

$24,305,969

0.18%

78,419

SEB Asset Management AB

$24,199,656

0.18%

78,076

AMERICAN CENTURY COMPANIES INC

$23,637,406

0.18%

76,262

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	76,262	$23,637,406	100.0%	Defined

Cander Asset Management LP

$22,909,644

0.17%

73,914

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,270,527

0.17%

71,852

Ranger Investment Management, L.P.

$21,779,876

0.16%

70,269

BNP PARIBAS ARBITRAGE, SA

$21,338,817

0.16%

68,846

CANADA PENSION PLAN INVESTMENT BOARD

$21,243,973

0.16%

68,540

FIRST TRUST ADVISORS LP

$20,909,227

0.15%

67,460

STRS OHIO

$20,303,274

0.15%

65,505

Mitsubishi UFJ Trust & Banking Corp

$20,127,532

0.15%

64,938

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	60,434	$18,731,518	93.1%	Defined
Held directly	4,504	$1,396,014	6.9%	Sole

Treasurer of the State of North Carolina

$19,583,880

0.15%

63,184

Susquehanna Portfolio Strategies, LLC

$19,530,569

0.14%

63,012

WELLS FARGO & COMPANY/MN

$19,349,558

0.14%

62,428

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	3,218	$997,419	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,938	$3,700,183	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,298	$13,420,215	69.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,974	$1,231,741	6.4%	Defined

Assenagon Asset Management S.A.

$19,041,158

0.14%

61,433

D. E. Shaw & Co., Inc.

$18,793,197

0.14%

60,633

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.	57,128	$17,706,823	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,505	$1,086,374	5.8%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$18,727,488

0.14%

60,421

Cerity Partners LLC

$18,632,643

0.14%

60,115

NEUBERGER BERMAN GROUP LLC

$18,553,606

0.14%

59,860

Gotham Asset Management, LLC

$18,495,026

0.14%

59,671

PANAGORA ASSET MANAGEMENT INC

$18,169,888

0.13%

58,622

Aberdeen Group plc

$16,978,441

0.13%

54,778

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	54,778	$16,978,441	100.0%	Defined

Erste Asset Management GmbH

$16,857,250

0.12%

54,387

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,836,174

0.12%

54,319

Corient Private Wealth LLC

$16,067,188

0.12%

51,838

Key facts CIK 1037976 CUSIP 48020Q107 13F (30d) 18 filings 14 filers Visit website Investor relations