JXN · Jackson Financial Inc.

$134.16 +0.68 (+0.51%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.04B

67.73M

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.

Quarter:

Holders: 503

Total Value: $6,529,745,037

Total Shares: 63,783,824

Showing 1–100 of 512 holdings by value · page 1 of 6

Institutional Ownership Trend

20 quarters

Superinvestors Holding JXN

All superinvestors →

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

Holder Concentration

Across 503 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.3 pts

Top 5

38.0%

−0.7 pts

Top 10

54.2%

−0.6 pts

HHI

402

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

182

Decreased

194

Sold Out

Unchanged

Holder count: -15

Institutional value: -1.8%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+356,955	509,715
Mega HSBC HOLDINGS PLC	+263,838	1,749,644
Mega CITADEL ADVISORS LLC	+209,848	305,082
Mega UBS Group AG	+178,865	233,916
Mega Qube Research & Technologies Ltd	+171,870	550,901

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−286,867	2,405
Mega Bank of New York Mellon Corp	−260,014	650,839
Large Candriam S.C.A.	−174,784	3,166
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−170,485	185,000
Mega JPMORGAN CHASE & CO	−145,771	344,506

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	998,581	$102,244,708
Mid QVT Financial LP	616,600	$63,133,674
Mid Jump Financial, LLC	41,686	$4,268,229
Mid Lighthouse Investment Partners, LLC	38,167	$3,907,919
Large ExodusPoint Capital Management, LP	31,981	$3,274,534

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	484,713	$51,243,858
Mid Gillson Capital LP	100,900	$10,667,148
Large Freestone Grove Partners LP	99,732	$10,543,667
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	80,710	$8,532,661
Large Caisse de depot et placement du Quebec	60,150	$6,359,058

Filter: New 53 Increased 182 Reduced 194 Sold out 68 Unchanged 74

Showing 100 of 512

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$696,318,850

10.66%

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

8.54%

5,446,195

TPG GP A, LLC

$482,825,574

7.39%

4,715,554

DIMENSIONAL FUND ADVISORS LP

$421,555,704

6.46%

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

4.92%

3,136,509

STATE STREET CORP

$304,316,083

4.66%

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

3.60%

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

2.81%

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

2.74%

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

2.38%

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

2.29%

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

2.02%

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

1.79%

1,141,755

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,243,361

1.60%

1,018,101

MORGAN STANLEY

$104,239,877

1.60%

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

1.58%

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

1.57%

998,581

NORTHERN TRUST CORP

$91,956,662

1.41%

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

1.05%

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

0.97%

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

$31,777,453

0.49%

310,357

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

0.45%

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

0.44%

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

0.42%

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

0.32%

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

0.26%

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

$16,382,194

0.25%

159,998

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	34.6%	Defined
Allianz Global Investors GmbH	104,668	$10,716,956	65.4%	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

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

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

RWC Asset Management LLP

$5,990,838

0.09%

58,510

XTX Topco Ltd

$5,857,527

0.09%

57,208

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	57,208	$5,857,527	100.0%	Defined

Key facts CIK 1822993 CUSIP 46817M107 13F (30d) 369 filings 364 filers Visit website Investor relations