Funds holding Jones Lang LaSalle Inc
615 funds declare a position · 133 ETFs and 482 other funds · 6.3B $· 1.8B SEK· 544.1K € · US48020Q1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Eventide US Market ETF Strategy Shares | 644 | 204.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 502 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 640 | 194.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 503 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 618 | 188.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 504 | AQR Trend Total Return Fund AQR Funds | 616 | 187.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 505 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 606 | 184.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 506 | Transamerica Large Core ESG TRANSAMERICA FUNDS | 603 | 191.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 507 | Fidelity Real Estate Investment ETF Fidelity Covington Trust | 595 | 189.3K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 508 | Avantis U.S. Equity Fund American Century ETF Trust | 593 | 187.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 509 | Gateway Equity Call Premium Fund Gateway Trust | 591 | 179.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 510 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 575 | 181.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 511 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 572 | 174.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 512 | AQR MS Fusion HV Fund AQR Funds | 568 | 172.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 513 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 553 | 168.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 514 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 552 | 168K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 515 | Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 530 | 161.3K $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 516 | TIFF MULTI-ASSET FUND TIFF Investment Program | 526 | 160.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 517 | Value Equity Index Fund GuideStone Funds | 525 | 159.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 518 | Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 521 | 158.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 519 | Destinations Shelter Fund Brinker Capital Destinations Trust | 508 | 160.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 520 | Monteagle Opportunity Equity Fund Monteagle Funds | 505 | 159.4K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 521 | LargeCap Value Fund III Principal Funds, Inc | 496 | 157.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 522 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 493 | 150K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 523 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 490 | 149.1K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 524 | MidCap Value Fund I Principal Funds, Inc | 479 | 152.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 525 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 479 | 145.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 526 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 478 | 152.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 527 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 474 | 144.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 528 | Systematic Growth Fund VALIC Co I | 466 | 147K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 529 | Longview Advantage ETF RBB Fund Trust | 453 | 142.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 530 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 448 | 136.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 531 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 436 | 132.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 532 | LargeCap Growth Fund I Principal Funds, Inc | 431 | 137.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 533 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 429 | 136.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 534 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 427 | 134.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 535 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 421 | 128.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 536 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 417 | 126.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 537 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 410 | 129.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 538 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 400 | 121.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 539 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 393 | 124K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 540 | Optimize Strategy Index ETF Advisor Managed Portfolios | 392 | 119.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 541 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 391 | 119K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 542 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 387 | 122.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 543 | ULTRA MID CAP PROFUND ProFunds | 379 | 120.6K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 544 | The Institutional U.S. Equity Portfolio HC Capital Trust | 378 | 115K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 545 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 359 | 109.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 546 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 357 | 108.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 547 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 354 | 112.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 548 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 334 | 101.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 549 | Eventide Small Cap ETF Strategy Shares | 328 | 104.3K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 550 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 314 | 95.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 551 | Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 310 | 98.6K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 552 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 310 | 94.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 553 | Growth Equity Index Fund GuideStone Funds | 309 | 94K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 554 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 303 | 92.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 555 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 91.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 556 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 91.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 557 | PROFUND VP MIDCAP VALUE ProFunds | 296 | 90.1K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 558 | Voya VACS Series MCV Fund Voya Equity Trust | 288 | 90.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 559 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 286 | 87K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 560 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 285 | 86.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 561 | ProShares UltraPro MidCap400 ProShares Trust | 283 | 89.3K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 562 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 271 | 82.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 563 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 265 | 80.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 564 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 257 | 81.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 565 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 256 | 80.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 566 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 252 | 76.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 567 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 251 | 76.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 568 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 248 | 78.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 569 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233 | 74.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 570 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 224 | 71.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 571 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 219 | 66.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 572 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 213 | 67.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 573 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 211 | 67.1K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 574 | Growth Fund VALIC Co I | 211 | 66.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 575 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 210 | 63.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 576 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 207 | 63K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 577 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 194 | 59K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 578 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 193 | 61.4K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 579 | Avantis U.S. Quality ETF American Century ETF Trust | 175 | 55.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 580 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 168 | 51.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 581 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 159 | 48.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 582 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 155 | 49.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 583 | Global Allocation Fund Meeder Funds | 153 | 46.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 584 | First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 148 | 47.1K $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 585 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 145 | 44.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 586 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 140 | 42.6K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 587 | AQR LSE Fusion Fund AQR Funds | 138 | 42K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 588 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 132 | 40.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 589 | Real Estate Fund Rydex Variable Trust | 131 | 39.9K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 590 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 130 | 39.6K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 591 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 126 | 38.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 592 | AQR MS Fusion Fund AQR Funds | 108 | 32.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 593 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 107 | 34K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 594 | PROFUND VP ULTRAMID CAP ProFunds | 98 | 29.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 595 | MID-CAP PROFUND ProFunds | 90 | 28.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 596 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 88 | 26.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 597 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 87 | 27.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 598 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 84 | 26.5K $ | 0.68 % | as of Feb 27, 2026 · Original filing |
| 599 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 75 | 23.9K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 600 | Real Estate Fund Rydex Series Funds | 72 | 21.9K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
644 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,642,764 | 1.4B $ | as of Mar 31, 2026 |
| FMR LLC | 2,693,512 | 819.7M $ | as of Mar 31, 2026 |
| EdgePoint Investment Group Inc. | 1,905,011 | 579.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,664,686 | 506.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,456,865 | 443.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,152 | 311.7M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 1,024,277 | 311.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 853,942 | 259.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 832,826 | 251.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,851 | 225.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 565,430 | 190.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 565,958 | 172.2M $ | as of Mar 31, 2026 |
| Swedbank AB | 552,173 | 168M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 493,234 | 150.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 429,418 | 130.7M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,872 | 123.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,018 | 113.5M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 347,779 | 105.8M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 339,326 | 103.3M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 337,417 | 102.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 305,753 | 93M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 303,446 | 92.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,543 | 85.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 278,841 | 84.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 275,886 | 82.7M $ | as of Mar 31, 2026 |