JXN · Jackson Financial Inc. · Holdings

$130.44 +1.82 (+1.42%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.71B

67.73M

Volume · Oct 20 640.65K Avg daily vol (3M) 724.5K

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 JXN: 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: 515

Total Value: $6,559,549,983

Total Shares: 63,926,043

Showing 1–100 of 523 holdings by value · page 1 of 6

Institutional Ownership Trend

21 quarters

Superinvestors Holding JXN

All superinvestors →

Bill Miller $8,205,739 Ray Dalio $7,059,278 Joel Greenblatt $367,989

Holder Concentration

Across 508 13F filers

Top Holder

10.6%

of institutional value

Top 5

37.9%

of institutional value

Top 10

54.0%

of institutional value

HHI

400

Broadly held

Who Holds JXN

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

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

Jun 30, 2026, the newest closed quarter: 507 filers, like-for-like change -0.9%; actively managed books -1.0%; index-like books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.7%	280	+1.6%	25	36
Exempt adviser	0.9%	5	+44.9%	3	0
Adviser	2.7%	11	-8.8%	0	0
Bank	9.8%	18	-1.4%	1	0
Insurer	0.7%	2	-15.9%	0	0
Broker-dealer	0.4%	1	+14.0%	0	0
Benefit plan	0.3%	7	-11.7%	0	0
Non-US	2.6%	12	-23.7%	0	0
Holding company	15.3%	10	-3.1%	1	0
Unknown	22.7%	161	-2.3%	17	15

Style	Share	Filers	Change	New	Exited
Index-like	38.6%	44	-0.6%	0	0
Systematic-like	4.3%	33	+62.9%	9	5
Concentrated	8.7%	83	+0.4%	12	12
Diversified active	48.4%	346	-4.6%	26	34
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.3%	294	-1.7%	19	22
Medium turnover	20.2%	113	-3.6%	4	12
High turnover	5.0%	52	+49.9%	19	13
Unknown	16.5%	48	-4.9%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	67	-6.8%	17	11
Medium horizon	21.6%	106	-0.6%	16	15
Long horizon	57.7%	310	-2.0%	13	21
Unknown	5.2%	24	+43.5%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	136	-7.9%	24	23
$1B to $10B	15.0%	152	-1.4%	16	19
$10B to $100B	14.8%	147	+2.1%	6	9
$100B or more	68.5%	72	-1.2%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	178	-16.4%	16	22
Pooled investment vehicles	5.5%	35	+31.6%	7	7
Registered funds and BDCs	27.4%	25	-0.1%	1	5
Pension and profit sharing plans	0.0%	4	-4.2%	0	0
Insurance companies	0.1%	3	+4.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	4	+16.4%	0	0
Corporations	0.1%	2	-16.7%	0	0
Other investment advisers	0.1%	7	-4.8%	0	1
Other	0.1%	1	-5.5%	0	0
Diversified	7.3%	20	-1.2%	1	1
Unknown	55.3%	227	-2.8%	22	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	50	+18.3%	10	6
Private equity funds	1.3%	11	-1.4%	1	1
Venture capital funds	0.0%	1	-3.2%	0	0
Real estate funds	0.0%	4	-64.1%	0	2
Liquidity funds	0.0%	1	-6.0%	0	0
Securitized asset funds	0.3%	1	+9.0%	0	0
Other private funds	10.0%	22	+1.3%	2	4
Mixed private funds	0.7%	4	0.0%	0	0
Private funds, type not stated	0.4%	5	-2.2%	0	1
No private funds	22.2%	186	-3.4%	15	22
Unknown	54.3%	222	-3.4%	19	15

Location	Share	Filers	Change	New	Exited
United States	90.0%	421	-0.3%	38	45
Outside the US	10.0%	86	-6.5%	9	6

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 4 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

507 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.986% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.008%

Mar 31, 2026: 2

Crowding

22.1%

of shares outstanding, 64th percentile

Mar 31, 2026: 20.1%

Private-fund advisers

21.2%

of shares outstanding

Institutional ownership

90.3%

92.2% of the estimated free float

Top 10 holders

54.8%

of 13F shares, Herfindahl 0.041

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.0 quarters

Under 1 year 24.6% 1 to 3 years 23.8% 3 years or more 51.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$62.97

estimated per share

Mar 31, 2026: $61.11

Quarter-end price

$102.39

implied by 13F values

Estimated gain or loss

+62.6%

price against the estimated cost

Estimated at a loss

13.2%

of costed 13F value

Estimated cost covers 81.7% 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 JXN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BFH Bread Financial Holdings, Inc.	6	0.128
2	PLAB Photronics Inc	5	0.117
3	UNM Unum Group	8	0.099
4	HG Hamilton Insurance Group, Ltd.	3	0.098
5	VCTR Victory Capital Holdings, Inc.	5	0.095
6	AAPL Apple Inc.	56	0.091
7	RUSHA Rush Enterprises Inc \Tx\	4	0.091
8	GTX Garrett Motion Inc.	6	0.090
9	DINO HF Sinclair Corp	7	0.090
10	MSFT Microsoft Corp	54	0.088

Shareholder Targets

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

Found through its holder-overlap peers: BFH, PLAB, UNM, HG, VCTR, AAPL, RUSHA, GTX, DINO, MSFT, NVDA, GOOGL, CFG, AVT, JPM, NMIH, VOYA, TAP, ABBV, PRDO. 6,624 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$149,108,317,173 6 held	20.7%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$109,517,964,320 8 held	13.0%	GOOGL, NVDA, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$84,984,034,620 14 held	14.7%	NVDA, GOOGL, MSFT
5	Capital International Investors Adviser, Diversified active	$81,852,831,335 8 held	16.7%	GOOGL, MSFT, NVDA
6	Fisher Asset Management, LLC Adviser, Diversified active	$67,786,718,280 8 held	21.6%	NVDA, AAPL, GOOGL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$44,985,579,587 11 held	15.3%	NVDA, GOOGL, AAPL
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$40,880,319,007 9 held	24.3%	NVDA, GOOGL, AAPL
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$39,838,689,078 10 held	22.7%	NVDA, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$36,274,179,947 7 held	23.8%	NVDA, AAPL, GOOGL

Fund Ownership of JXN by Fund Type

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

Index funds and index ETFs hold 26.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.22%	+0.70 pp	3,537,165	85
Index ETFs	21.23%	-0.17 pp	14,380,865	86
Active ETFs	2.61%	-2.31 pp	1,767,777	32
Active funds	9.40%	+0.84 pp	6,364,598	141
Unclassified	2.67%	+2.67 pp	1,809,408	20
All registered funds	41.13%	+1.73 pp	27,859,813	364

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 286 Exempt adviser 5 Adviser 11 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 12 Holding company 10 Unknown 163

Showing 100 of 523

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$696,318,850

10.62%

6,800,653

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	42,129	$4,313,588	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	140	$14,334	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,514	$1,076,528	0.2%	Sole
BlackRock Investment Management, LLC	154,061	$15,774,305	2.3%	Sole
BLACKROCK ADVISORS LLC	128,341	$13,140,834	1.9%	Sole
BlackRock Fund Advisors	4,510,407	$461,820,572	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,479,481	$151,484,059	21.8%	Sole
BlackRock Fund Managers Ltd.	10,379	$1,062,705	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,304	$2,693,266	0.4%	Sole
BlackRock Asset Management Ireland Ltd	132,133	$13,529,097	1.9%	Sole
BlackRock Advisors (UK) Ltd	21,143	$2,164,831	0.3%	Sole
BlackRock (Luxembourg) S.A.	241,404	$24,717,355	3.5%	Sole
BlackRock Life Ltd	2,883	$295,190	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,510	$1,076,118	0.2%	Sole
Aperio Group, LLC	30,728	$3,146,239	0.5%	Sole
SpiderRock Advisors, LLC	96	$9,829	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$557,635,906

8.50%

5,446,195

TPG GP A, LLC

$482,825,574

7.36%

4,715,554

DIMENSIONAL FUND ADVISORS LP

$421,555,704

6.43%

4,117,157

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.	9,677	$990,828	0.2%	Defined
DFA Australia Ltd.	34,406	$3,522,830	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	804	$82,321	0.0%	Defined
Dimensional Ireland Ltd	178,193	$18,245,181	4.3%	Defined
Held directly	3,894,077	$398,714,544	94.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$321,147,156

4.90%

3,136,509

STATE STREET CORP

$304,316,083

4.64%

2,972,127

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 (JAPAN) CO., LTD. joint	2,972,127	$304,316,083	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$235,259,250

3.59%

2,297,678

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	254,852	$26,094,296	11.1%	Defined
Held directly	2,042,826	$209,164,954	88.9%	Defined

DONALD SMITH & CO., INC.

$183,186,358

2.79%

1,789,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,789,104	$183,186,358	100.0%	Defined

HSBC HOLDINGS PLC

$179,146,047

2.73%

1,749,644

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,858	$292,630	0.2%	Defined
HSBC BANK PLC	1,746,599	$178,834,271	99.8%	Defined
Held directly	187	$19,146	0.0%	Defined

GOLDMAN SACHS GROUP INC

$155,570,954

2.37%

1,519,396

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	1,070,066	$109,564,057	70.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	446,443	$45,711,298	29.4%	Defined
Goldman Sachs Trust Company, N.A.	2,887	$295,599	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$149,243,356

2.28%

1,457,597

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	1,457,597	$149,243,356	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$132,085,250

2.01%

1,290,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,290,021	$132,085,250	100.0%	Defined

LSV ASSET MANAGEMENT

$116,904,294

1.78%

1,141,755

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,243,361

1.59%

1,018,101

MORGAN STANLEY

$104,239,877

1.59%

1,018,067

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	17,272	$1,768,480	1.7%	Defined
MORGAN STANLEY & CO. LLC	36,321	$3,718,907	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	229,918	$23,541,304	22.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,717	$175,803	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	272,637	$27,915,302	26.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	438,118	$44,858,901	43.0%	Defined
Calvert Research & Management	22,084	$2,261,180	2.2%	Defined

FEDERATED HERMES, INC.

$102,858,125

1.57%

1,004,572

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,115	$1,752,404	1.7%	Defined
FEDERATED MDTA LLC	923,937	$94,601,909	92.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	63,520	$6,503,812	6.3%	Defined

NORGES BANK

$102,244,708

1.56%

998,581

NORTHERN TRUST CORP

$91,956,662

1.40%

898,102

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	817,912	$83,746,009	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,611	$4,772,500	5.2%	Defined
MASON STREET ADVISORS, LLC joint	23,308	$2,386,506	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,271	$1,051,647	1.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$85,162,370

1.30%

831,745

VICTORY CAPITAL MANAGEMENT INC

$68,498,807

1.04%

668,999

Bank of New York Mellon Corp

$66,639,399

1.02%

650,839

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	865	$88,566	0.1%	Defined
Mellon Investments Corporation joint	438,387	$44,886,443	67.4%	Defined
BNY Mellon Investment Adviser, Inc.	56,750	$5,810,632	8.7%	Defined
The Bank of New York Mellon	123,170	$12,611,376	18.9%	Defined
BNY Mellon, NA joint	31,127	$3,187,092	4.8%	Defined
BNY Mellon Advisors, Inc.	539	$55,188	0.1%	Defined
Held directly	1	$102	0.0%	Defined

QVT Financial LP

$63,133,674

0.96%

616,600

Qube Research & Technologies Ltd

$56,406,753

0.86%

550,901

Balyasny Asset Management L.P.

$52,189,718

0.80%

509,715

JACOBS LEVY EQUITY MANAGEMENT, INC

$47,643,910

0.73%

465,318

VANGUARD FIDUCIARY TRUST CO

$47,144,349

0.72%

460,439

Nuveen, LLC

$46,550,690

0.71%

454,641

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	50,719	$5,193,117	11.2%	Defined
TEACHERS ADVISORS, LLC joint	403,922	$41,357,573	88.8%	Defined

ALGERT GLOBAL LLC

$37,499,620

0.57%

366,243

JPMORGAN CHASE & CO

$35,273,966

0.54%

344,506

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.	37,344	$3,823,652	10.8%	Defined
J.P. Morgan Investment Management Inc.	243,628	$24,945,070	70.7%	Defined
J.P. Morgan Securities LLC	48,834	$5,000,113	14.2%	Defined
JPMorgan Asset Management (UK) Ltd	396	$40,546	0.1%	Defined
55I, LLC	294	$30,102	0.1%	Other
J.P. Morgan SE	7,150	$732,088	2.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,860	$702,395	2.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$34,504,814

0.53%

336,994

WEDGE CAPITAL MANAGEMENT L L P/NC

$32,536,394

0.50%

251,596

AQR CAPITAL MANAGEMENT LLC

$30,078,391

0.46%

293,763

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	22	$2,252	0.0%	Other
Compound Planning, Inc.	15	$1,535	0.0%	Other
Arax Advisory Partners	2,824	$289,149	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	667	$68,294	0.2%	Other
Stokes Family Office, LLC	785	$80,376	0.3%	Other
Held directly	289,450	$29,636,785	98.5%	Defined

CITIGROUP INC

$29,999,654

0.46%

292,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,235	$536,011	1.8%	Defined
Citigroup Financial Products Inc. joint	287,759	$29,463,643	98.2%	Defined

TWO SIGMA INVESTMENTS, LP

$29,447,159

0.45%

287,598

Invesco Ltd.

$29,142,854

0.44%

284,626

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	26,284	$2,691,218	9.2%	Defined
Invesco Trust Co joint	26,423	$2,705,450	9.3%	Defined
Invesco Capital Management LLC	231,919	$23,746,186	81.5%	Defined

Russell Investments Group, Ltd.

$28,763,905

0.44%

280,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	119,722	$12,258,334	42.6%	Defined
Russell Investments Capital, LLC joint	28,423	$2,910,230	10.1%	Defined
Russell Investments France SAS	6,705	$686,524	2.4%	Defined
Russell Investments Implementation Services, LLC	4,400	$450,516	1.6%	Defined
Russell Investments Japan Co., LTD. joint	1,145	$117,236	0.4%	Other
Russell Investments Limited joint	110,325	$11,296,176	39.3%	Other
Russell Investments Trust Company joint	10,205	$1,044,889	3.6%	Other

Public Sector Pension Investment Board

$28,515,103

0.43%

278,495

BANK OF AMERICA CORP /DE/

$27,947,758

0.43%

272,954

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	106,592	$10,913,954	39.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,659	$374,645	1.3%	Defined
BOFA SECURITIES, INC.	23,214	$2,376,881	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	139,489	$14,282,278	51.1%	Defined

CITADEL ADVISORS LLC

$27,704,889

0.42%

270,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	146,141	$14,963,376	54.0%	Defined
Held directly	124,441	$12,741,513	46.0%	Defined

WELLS FARGO & COMPANY/MN

$27,172,255

0.41%

265,380

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	101,102	$10,351,833	38.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,112	$9,738,517	35.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	69,133	$7,078,527	26.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$3,378	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$26,652,117

0.41%

260,300

EASTERLY INVESTMENT PARTNERS LLC

$26,140,371

0.40%

255,302

SEI INVESTMENTS CO

$25,489,272

0.39%

248,943

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	133,774	$13,697,119	53.7%	Defined
SEI TRUST CO	115,169	$11,792,153	46.3%	Sole

RAYMOND JAMES FINANCIAL INC

$25,431,320

0.39%

248,377

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	208,477	$21,345,960	83.9%	Defined
Raymond James Financial Services Advisors, Inc.	23,298	$2,385,482	9.4%	Defined
ClariVest Asset Management LLC joint	16,602	$1,699,878	6.7%	Defined

JANE STREET GROUP, LLC

$24,392,470

0.37%

238,231

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	147,133	$15,064,947	61.8%	Defined
Jane Street Global Trading, LLC	91,053	$9,322,916	38.2%	Defined
Jane Street Singapore Pte. Ltd	45	$4,607	0.0%	Defined

Four Tree Island Advisory LLC

$24,314,041

0.37%

237,465

TUDOR INVESTMENT CORP ET AL

$24,211,241

0.37%

236,461

UBS Group AG

$23,950,658

0.37%

233,916

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	70,040	$7,171,395	29.9%	Defined
UBS AG	154,263	$15,794,988	65.9%	Defined
UBS Switzerland AG	9,613	$984,275	4.1%	Defined

LPL Financial LLC

$23,628,335

0.36%

230,768

Point72 Asset Management, L.P.

$23,495,228

0.36%

229,468

IBEX WEALTH ADVISORS

$20,620,424

0.31%

201,391

FIRST TRUST ADVISORS LP

$19,564,988

0.30%

191,083

KENNEDY CAPITAL MANAGEMENT LLC

$19,009,420

0.29%

185,657

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,942,150

0.29%

185,000

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

$18,767,162

0.29%

183,291

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,036	$208,466	1.1%	Defined
UBS Asset Management Switzerland AG	132,454	$13,561,964	72.3%	Defined
UBS Asset Management (UK) Ltd.	32,029	$3,279,448	17.5%	Defined
Held directly	16,772	$1,717,284	9.2%	Defined

RHUMBLINE ADVISERS

$18,526,651

0.28%

180,942

Squarepoint Ops LLC

$17,078,037

0.26%

166,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,794	$17,078,037	100.0%	Defined

AMERIPRISE FINANCIAL INC

$16,701,651

0.25%

163,118

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	154,673	$15,836,968	94.8%	Defined
Ameriprise Financial Services, LLC	8,445	$864,683	5.2%	Defined

Allianz Asset Management GmbH

$16,420,078

0.25%

160,368

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	55,330	$5,665,238	34.5%	Defined
Allianz Global Investors GmbH	105,038	$10,754,840	65.5%	Defined

Focus Partners Wealth

$16,281,955

0.25%

159,019

Legal & General Group Plc

$16,092,737

0.25%

157,171

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	106,481	$10,902,589	67.7%	Defined
Legal & General Investment Management Ltd joint	50,690	$5,190,148	32.3%	Defined

ROYAL BANK OF CANADA

$15,127,505

0.23%

147,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,945	$199,148	1.3%	Defined
RBC Capital Markets, LLC	137,458	$14,074,324	93.0%	Defined
RBC Dominion Securities Inc.	353	$36,143	0.2%	Defined
RBC Private Counsel (USA) Inc.	14	$1,433	0.0%	Defined
RBC Trust Co (Delaware) Ltd	300	$30,717	0.2%	Defined
RBC Rochdale, LLC	726	$74,335	0.5%	Defined
RBC Europe Ltd	1,072	$109,762	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,206	$123,482	0.8%	Defined
Held directly	4,670	$478,161	3.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,873,845

0.21%

135,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	135,500	$13,873,845	100.0%	Other

California Public Employees Retirement System

$13,813,127

0.21%

134,907

Swiss National Bank

$13,024,008

0.20%

127,200

ASSETMARK, INC

$12,339,838

0.19%

120,518

Gator Capital Management, LLC

$11,651,470

0.18%

113,795

DekaBank Deutsche Girozentrale

$11,036,720

0.17%

107,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	38,291	$3,920,615	35.5%	Defined
Deka Vermoegensmanagement GmbH	69,500	$7,116,105	64.5%	Defined

Amundi

$10,633,200

0.16%

103,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	15,420	$1,578,853	14.8%	Defined
CPR Asset Management	88,430	$9,054,347	85.2%	Defined

Cambria Investment Management, L.P.

$10,021,728

0.15%

97,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	97,878	$10,021,728	100.0%	Other

FRANKLIN RESOURCES INC

$10,010,975

0.15%

97,773

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	487	$49,863	0.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	43	$4,402	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,195	$122,356	1.2%	Defined
FRANKLIN ADVISERS INC	94,103	$9,635,206	96.2%	Defined
Franklin Templeton International Services S.a r.l	278	$28,464	0.3%	Defined
PUTNAM ADVISORY CO LLC	1,667	$170,684	1.7%	Defined

BESSEMER GROUP INC

$9,932,852

0.15%

97,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	96,795	$9,910,839	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	215	$22,013	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,655,377

0.15%

94,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,300	$9,655,377	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$9,351,381

0.14%

91,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,331	$9,351,381	100.0%	Defined

Man Group plc

$9,349,946

0.14%

91,317

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,079	$622,428	6.7%	Defined
Numeric Investors LLC	85,238	$8,727,518	93.3%	Defined

PRUDENTIAL FINANCIAL INC

$9,206,499

0.14%

89,916

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	79,816	$8,172,360	88.8%	Defined
Prudential Trust Co	10,100	$1,034,139	11.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,654,719

0.13%

84,527

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	84,527	$8,654,719	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,634,139

0.13%

84,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	84,326	$8,634,139	100.0%	Defined

Hillsdale Investment Management Inc.

$8,577,210

0.13%

83,770

Cetera Investment Advisers

$8,528,370

0.13%

83,293

Mitsubishi UFJ Trust & Banking Corp

$8,515,468

0.13%

83,167

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	77,812	$7,967,170	93.6%	Defined
Held directly	5,355	$548,298	6.4%	Sole

Miller Value Partners, LLC

$8,205,739

0.13%

80,142

Allspring Global Investments Holdings, LLC

$8,089,526

0.12%

79,007

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	117	$11,979	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	78,890	$8,077,547	99.9%	Defined

Robeco Institutional Asset Management B.V.

$7,467,609

0.11%

72,933

COMMONWEALTH EQUITY SERVICES, LLC

$7,437,404

0.11%

72,638

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,427,063

0.11%

72,537

DEUTSCHE BANK AG\

$7,067,264

0.11%

69,023

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	131	$13,413	0.2%	Defined
DWS Investments UK Ltd	68,133	$6,976,137	98.7%	Defined
DWS International GmbH	759	$77,714	1.1%	Defined

Bridgewater Associates, LP

$7,059,278

0.11%

68,945

CSM Advisors, LLC

$6,831,460

0.10%

66,720

CAPITAL FUND MANAGEMENT S.A.

$6,753,542

0.10%

65,959

Thrivent Financial for Lutherans

$6,658,728

0.10%

65,033

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	7,562	$774,273	11.6%	Defined
Held directly	57,471	$5,884,455	88.4%	Sole

Beacon Pointe Advisors, LLC

$6,610,196

0.10%

64,559

Wesleyan Assurance Society

$6,317,463

0.10%

61,700

MARTINGALE ASSET MANAGEMENT L P

$6,264,015

0.10%

61,178

VANGUARD ASSET MANAGEMENT, Ltd

$6,258,179

0.10%

61,121

Cambridge Investment Research Advisors, Inc.

$6,193,468

0.09%

60,489

Huntleigh Advisors, Inc.

$6,088,109

0.09%

59,460

Assenagon Asset Management S.A.

$6,048,555

0.09%

46,772

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,048,074

0.09%

59,069

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	59,069	$6,048,074	100.0%	Defined

CAXTON ASSOCIATES LLP

$6,046,436

0.09%

59,053

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Key facts CIK 1822993 CUSIP 46817M107 13F (30d) 61 filings 59 filers Visit website Investor relations