JLL · Jones Lang Lasalle Inc · Shareholders & Ownership

$300.30 -12.25 (-3.92%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.82B

46.01M

Volume · Oct 23 586.68K Avg daily vol (3M) 381.72K

Every disclosed holder of JLL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns JLL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	681	43,407,408	94.35%	Yes
Insiders (Forms 3, 4, 5)	23	458,462	1.00%	Yes
13D/G-only blocks	2	2,013,968	4.38%	Yes
Remaining	—	127,865	0.28%	Rest
Registered funds (N-PORT, not summed)	631	21,559,076	46.86%	No

Shares outstanding: 46,007,703, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of JLL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,666,603	10.14%	+23,839	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,587,716	3.45%	+25,158	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	232,714	0.51%	-7,079	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	189,906	0.41%	+9,876	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	160,194	0.35%	+11,058	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	96,934	0.21%	+17,597	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,337,327	9.43%	-10,943	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,117,154	6.78%	+423,642	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,186,373	6.93%	+516,158	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	361,607	0.79%	-11,700	Jul 31, 2026	Fidelity Concord Street Trust, not summed
3.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	309,448	0.67%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
3.4	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	291,800	0.63%	+130,488	Jul 31, 2026	Fidelity Capital Trust, not summed
3.5	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	247,300	0.54%	+64,000	Jun 30, 2026	Variable Insurance Products Fund III, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,098,037	4.56%	-8,947	Jun 30, 2026	carried, not yet filed for the newest quarter
5	GENERATION INVESTMENT MANAGEMENT LLP 13G CIK 1375534 · Exempt reporting adviser · Dec 31, 2024 Rule 13d-1(c), passive investor	2,013,963	4.38%	-650,969	Dec 31, 2024	Rule 13d-1(c), passive investor
6	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,828,591	3.97%	-76,420	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,782,271	3.87%	+30,101	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,483,938	3.23%	+27,073	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	234,829	0.51%	+4,277	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	71,209	0.15%	-1,343	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,967	0.03%	-640	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,958	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF Fund S000051789 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,517	0.01%	+20	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,475,893	3.21%	-188,793	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	89	0.00%	+25	Jul 31, 2026	E Trade Trust, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,472,293	3.20%	-14,783	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,063,384	2.31%	-16,806	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,060,265	2.30%	+35,988	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	287,118	0.62%	0	Jun 30, 2026	Ariel Investment Trust, not summed
12.2	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	90,278	0.20%	-3,989	Jun 30, 2026	Ariel Investment Trust, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,519	2.17%	-23,633	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,321	1.99%	+59,379	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	169,641	0.37%	+54,070	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	145,238	0.32%	+55,886	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	74,364	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	66,744	0.15%	+3,190	Jul 31, 2026	Dimensional ETF Trust, not summed
14.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	56,915	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	869,434	1.89%	+303,476	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	761,488	1.66%	-182,546	Jun 30, 2026	Eaton Vance Growth Trust, not summed
17	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	739,154	1.61%	-1,697	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	465,520	1.01%	-5,575	Jun 30, 2026	MFS SERIES TRUST XI, not summed
17.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	69,002	0.15%	+5,822	May 31, 2026	MFS Series Trust X, not summed
17.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	17,181	0.04%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
17.4	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	12,910	0.03%	-3,843	Jun 30, 2026	MFS SERIES TRUST XI, not summed
17.5	MFS Blended Research Core Equity Portfolio Fund S000002640 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	3,585	0.01%	-174	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	718,741	1.56%	-205,575	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	323,428	0.70%	-5,815	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
18.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	35,841	0.08%	+9,585	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
18.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	9,483	0.02%	-9,153	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
18.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,777	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,083	0.01%	+166	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	673,993	1.47%	-13,927	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	565,689	1.23%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	553,261	1.20%	+1,088	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	550,723	1.20%	-282,103	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	39,839	0.09%	+14,777	Jun 30, 2026	AQR Funds, not summed
22.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,799	0.03%	-52,931	Jun 30, 2026	AQR Funds, not summed
22.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,473	0.02%	-15,887	Jun 30, 2026	AQR Funds, not summed
22.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,030	0.02%	+2,006	Jun 30, 2026	AQR Funds, not summed
22.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,640	0.01%	-4,966	Jun 30, 2026	AQR Funds, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	532,063	1.16%	+5,495	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,001	1.08%	-67,429	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	101,615	0.22%	-2,006	Jun 30, 2026	AB TRUST, not summed
24.2	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	39,430	0.09%	0	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
24.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	30,638	0.07%	-3,762	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
24.4	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	23,138	0.05%	-9,540	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
24.5	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	9,897	0.02%	+5,597	Jun 30, 2026	Bernstein Fund Inc, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	493,239	1.07%	+5	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	30,155	0.07%	+484	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,920	0.04%	+2,380	Jul 31, 2026	FlexShares Trust, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,322	0.02%	+7,414	Jul 31, 2026	FlexShares Trust, not summed
25.4	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,083	0.01%	0	Jun 30, 2026	Northern Funds, not summed
25.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,424	0.01%	+326	Jun 30, 2026	Northern Funds, not summed
26	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	490,058	1.07%	+286,831	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	23,466	0.05%	+7,284	Jun 30, 2026	PIMCO Equity Series, not summed
26.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	14,178	0.03%	—	Jun 30, 2026	PIMCO Equity Series, not summed
26.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	785	0.00%	+69	Jun 30, 2026	PIMCO Equity Series, not summed
26.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	502	0.00%	+66	Jun 30, 2026	PIMCO Equity Series, not summed
27	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	484,294	1.05%	+54,876	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	131,696	0.29%	+31,123	Jul 31, 2026	Principal Funds, Inc, not summed
27.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	33,425	0.07%	+6,345	Jul 31, 2026	Principal Funds, Inc, not summed
27.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	17,738	0.04%	-316	Jul 31, 2026	Principal Funds, Inc, not summed
27.4	LargeCap Value Fund III Fund S000007122 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	13,562	0.03%	+13,066	Jul 31, 2026	Principal Funds, Inc, not summed
27.5	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	6,200	0.01%	-1,700	May 31, 2026	Principal Funds, Inc, not summed
28	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	460,389	1.00%	+86,563	Sep 30, 2026
29	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,453	0.87%	+50,674	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	377,526	0.82%	-27,762	Sep 30, 2026
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,380	0.79%	-7,638	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	127,756	0.28%	+147	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	50,117	0.11%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,487	0.10%	+1,314	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,130	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	27,690	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,350	0.74%	+2,933	Jun 30, 2026	carried, not yet filed for the newest quarter
33	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	330,242	0.72%	+54,356	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	151,755	0.33%	+28,271	Jun 30, 2026	Carillon Series Trust, not summed
33.2	Carillon Chartwell Mid Cap Value Fund Fund S000075960 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	1,161	0.00%	0	Jun 30, 2026	Carillon Series Trust, not summed
34	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	312,797	0.68%	+2,133	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
35	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	298,239	0.65%	+17,696	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	293,154	0.64%	-1,002	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,855	0.63%	+24,597	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	97,045	0.21%	+35,022	Jul 31, 2026	Franklin Strategic Series, not summed
37.2	Templeton Global Smaller Companies Fund Fund S000008758 · Registered fund · May 31, 2026 Templeton Global Smaller Companies Fund, not summed	57,611	0.13%	+9,560	May 31, 2026	Templeton Global Smaller Companies Fund, not summed
37.3	Franklin U.S. Core Equity (IU) Fund Fund S000066093 · Registered fund · Jul 31, 2026 Franklin Fund Allocator Series, not summed	33,870	0.07%	-2,660	Jul 31, 2026	Franklin Fund Allocator Series, not summed
37.4	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	11,118	0.02%	+4,101	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
37.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	4,569	0.01%	+442	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	282,848	0.61%	-22,905	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,480	0.02%	-240	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	270,338	0.59%	-33,108	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	261,620	0.57%	-6,863	Jun 30, 2026	carried, not yet filed for the newest quarter
41	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,514	0.57%	+3,543	Jun 30, 2026	carried, not yet filed for the newest quarter
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	259,525	0.56%	+4,004	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	3,925	0.01%	0	May 31, 2026	Goldman Sachs Trust, not summed
42.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,036	0.01%	-332	Jul 31, 2026	Goldman Sachs Trust II, not summed
42.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,600	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
42.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,151	0.00%	-345	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
42.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	636	0.00%	-68	May 31, 2026	Goldman Sachs ETF Trust, not summed
43	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	254,407	0.55%	+12,969	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CAUSEWAY CAPITAL MANAGEMENT LLC 13F CIK 1165797 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	248,252	0.54%	+61,978	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	CAUSEWAY GLOBAL VALUE FUND Fund S000021937 · Registered fund · Jun 30, 2026 CAUSEWAY CAPITAL MANAGEMENT TRUST, not summed	15,519	0.03%	+3,775	Jun 30, 2026	CAUSEWAY CAPITAL MANAGEMENT TRUST, not summed
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	229,899	0.50%	+7,837	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	42,558	0.09%	+7,423	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.2	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	23,022	0.05%	+8,810	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	14,680	0.03%	-338	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,425	0.01%	+295	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.5	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,165	0.01%	+31	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	219,638	0.48%	+35,534	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	48,752	0.11%	+7,284	Jun 30, 2026	College Retirement Equities Fund, not summed
46.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	39,084	0.09%	-1,896	Jul 31, 2026	TIAA-CREF Funds, not summed
46.3	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	37,641	0.08%	+15,420	Jun 30, 2026	TIAA-CREF Funds, not summed
46.4	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	26,570	0.06%	+4,500	Jul 31, 2026	TIAA-CREF Funds, not summed
46.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	15,983	0.03%	+2,808	Jul 31, 2026	TIAA-CREF Funds, not summed
47	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,573	0.45%	+37,677	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	195,309	0.42%	+38,228	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Fund S000059010 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	188,994	0.41%	0	Jun 30, 2026	Touchstone Strategic Trust, not summed
50	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,124	0.40%	+55,507	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	41,480	0.09%	+8,750	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
50.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	37,700	0.08%	+17,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
50.3	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	3,200	0.01%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed

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Key facts CIK 1037976 CUSIP 48020Q107 13F (30d) 141 filings 138 filers Visit website Investor relations