JONES LANG LASALLE INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 893,230 | 1,024,277 | +131,047 | 3.25 | 3.49 | +0.24 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 59,456 | 186,274 | +126,818 | 0.28 | 0.70 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 682,286 | 740,851 | +58,565 | 0.07 | 0.08 | +0.00 | buy |
| Delta Global Management LP | 28,628 | 71,821 | +43,193 | 0.70 | 1.79 | +1.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,540 | 128,617 | +38,077 | 0.09 | 0.12 | +0.03 | buy |
| Incline Global Management LLC | 20,037 | 49,755 | +29,718 | 2.30 | 5.95 | +3.64 | buy |
| Lighthouse Investment Partners, LLC | 986 | 24,598 | +23,612 | 0.01 | 0.28 | +0.27 | buy |
| EQUITY INVESTMENT CORP | 235,422 | 257,971 | +22,549 | 1.60 | 1.54 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 95,031 | 116,179 | +21,148 | 0.18 | 0.21 | +0.03 | buy |
| FJ Capital Management LLC | 11,774 | 31,881 | +20,107 | 0.44 | 1.09 | +0.66 | buy |
| Clearbridge Investments, LLC | 81,051 | 96,515 | +15,464 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 61,121 | 73,837 | +12,716 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 90,571 | 101,368 | +10,797 | 0.06 | 0.07 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,243 | 34,248 | +10,005 | 0.41 | 0.55 | +0.15 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,003 | 108,757 | +9,754 | 1.04 | 0.92 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,841 | 10,342 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,420 | 25,729 | +6,309 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,239 | 126,348 | +5,109 | 0.09 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,814 | 6,020 | +4,206 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 1,672 | 5,394 | +3,722 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 22,022 | 25,606 | +3,584 | 0.06 | 0.07 | +0.01 | buy |
| Olstein Capital Management, L.P. | 17,500 | 21,000 | +3,500 | 1.21 | 1.40 | +0.19 | buy |
| Riverwater Partners LLC | 6,499 | 9,842 | +3,343 | 0.85 | 1.00 | +0.15 | buy |
| Channing Capital Management, LLC | 29,699 | 32,518 | +2,819 | 0.26 | 0.25 | -0.00 | buy |
| Sivia Capital Partners, LLC | 1,128 | 3,860 | +2,732 | 0.08 | 0.23 | +0.15 | buy |
| NEOS Investment Management LLC | 6,326 | 8,621 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,857 | 14,134 | +2,277 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,958 | 13,669 | +1,711 | 0.15 | 0.14 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,249 | 5,761 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,896 | 4,130 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 68,086 | 69,303 | +1,217 | 0.07 | 0.07 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 2,245 | 3,310 | +1,065 | 0.17 | 0.24 | +0.06 | buy |
| DigitalBridge Group, Inc. | 3,050 | 4,000 | +950 | 0.08 | 0.08 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 956 | 1,906 | +950 | 0.02 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 10,428 | 11,165 | +737 | 0.98 | 0.89 | -0.09 | buy |
| Oliver Luxxe Assets LLC | 27,034 | 27,731 | +697 | 1.38 | 1.26 | -0.12 | buy |
| denkapparat Operations GmbH | 4,170 | 4,762 | +592 | 0.76 | 0.60 | -0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,881 | 6,423 | +542 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,671 | 2,178 | +507 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,407 | 1,906 | +499 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,592 | 2,070 | +478 | 0.09 | 0.11 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 2,486 | 2,904 | +418 | 0.11 | 0.11 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 752 | 1,161 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,668 | 2,065 | +397 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 662 | 1,052 | +390 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,162 | 1,521 | +359 | 0.05 | 0.07 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 8,329 | 8,684 | +355 | 0.10 | 0.10 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,210 | 1,492 | +282 | 0.02 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 639 | 903 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,149 | 7,407 | +258 | 0.24 | 0.22 | -0.03 | buy |
| Silvant Capital Management LLC | 14,626 | 14,866 | +240 | 0.17 | 0.16 | -0.01 | buy |
| Sepio Capital, LP | 3,580 | 3,804 | +224 | 0.07 | 0.06 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,656 | 404,872 | +216 | 0.73 | 0.68 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,111 | 11,311 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,580 | 1,762 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Hedeker Wealth, LLC | 7,281 | 7,456 | +175 | 0.51 | 0.48 | -0.04 | buy |
| Aprio Wealth Management, LLC | 688 | 863 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,322 | 1,489 | +167 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 205 | 327 | +122 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 817 | 933 | +116 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 3,536 | 3,651 | +115 | 0.39 | 0.37 | -0.02 | buy |
| Nicholas Investment Partners, LP | 1,596 | 1,702 | +106 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 163 | 269 | +106 | 0.04 | 0.09 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 4,557 | 4,662 | +105 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,707 | 3,809 | +102 | 0.54 | 0.51 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 616 | 717 | +101 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,440 | 3,540 | +100 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 1,821 | 1,921 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,447 | 4,541 | +94 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,784 | 2,869 | +85 | 0.09 | 0.08 | -0.01 | buy |
| 3Chopt Investment Partners, LLC | 1,692 | 1,776 | +84 | 0.13 | 0.12 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 119 | 201 | +82 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 792 | 862 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 704 | 771 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 823 | 890 | +67 | 0.04 | 0.04 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 3,668 | 3,733 | +65 | 0.07 | 0.07 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,782 | 1,846 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 1,500 | 1,554 | +54 | 0.02 | 0.02 | -0.00 | buy |
| SEEDS INVESTOR LLC | 1,518 | 1,562 | +44 | 0.10 | 0.07 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 7,522 | 7,562 | +40 | 1.49 | 1.36 | -0.13 | buy |
| Argent Trust Co | 798 | 837 | +39 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 999 | 1,022 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Richardson Capital Management LLC | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 565 | 582 | +17 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,560 | 10,573 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Operose Advisors LLC | 226 | 238 | +12 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,120 | 1,130 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 2,188 | 2,196 | +8 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,083 | 1,089 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 56 | 61 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 660 | 662 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Marquette Asset Management, LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 27 | 25 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 42 | 38 | -4 | 0.00 | 0.00 | -0.00 | sell |