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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,752,170 | 557.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,562,558 | 475.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,487,076 | 452.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,080,190 | 328.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 5 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 944,034 | 287.3M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 687,920 | 209.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 526,568 | 160.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 8 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 471,095 | 143.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 373,307 | 118.8M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 10 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 329,243 | 100.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 310,664 | 98.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 12 | Ariel Fund Ariel Investment Trust | 287,118 | 87.4M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 13 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 251,452 | 729M SEK | 0.74 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 246,399 | 77.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 239,793 | 73M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 16 | Baron Real Estate Fund BARON SELECT FUNDS | 237,392 | 72.2M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 17 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 234,875 | 680.9M SEK | 0.64 % | as of Mar 31, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 230,552 | 70.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 19 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 215,987 | 68.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 188,994 | 57.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 21 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 183,300 | 55.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 180,030 | 54.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 174,724 | 55.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 169,085 | 51.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 164,100 | 52.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Value Fund Fidelity Capital Trust | 161,312 | 51.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares U.S. Real Estate ETF iShares Trust | 149,136 | 45.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 140,667 | 44.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 29 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 128,199 | 39M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 127,609 | 40.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 31 | Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 123,484 | 37.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Balanced Fund Fidelity Puritan Trust | 122,499 | 38.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 118,400 | 37.7M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 34 | Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 116,200 | 37M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,571 | 36.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 36 | AB Discovery Value Fund AB TRUST | 114,789 | 36.2M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 110,000 | 35M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 38 | Real Estate Securities Fund Principal Funds, Inc | 100,573 | 32M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 97,895 | 31.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 40 | Ariel Appreciation Fund Ariel Investment Trust | 94,267 | 28.7M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 41 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 91,275 | 28.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 89,352 | 28.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 88,074 | 27.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares Russell Mid-Cap Growth ETF iShares Trust | 85,188 | 25.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 45 | American Century U.S. Quality Growth ETF American Century ETF Trust | 85,010 | 26.8M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 46 | iShares Russell 1000 Value ETF iShares Trust | 79,337 | 24.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 75,000 | 23.9M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,364 | 23.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 72,552 | 22.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 71,840 | 22.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 51 | Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 70,700 | 21.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 52 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 70,063 | 21.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 69,958 | 22.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | AQR Long-Short Equity Fund AQR Funds | 66,730 | 20.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 66,550 | 21.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 66,120 | 20.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 65,518 | 20.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 58 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,554 | 20.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 59 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 63,180 | 19.9M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 60 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 62,023 | 19.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 60,768 | 19.3M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 62 | VIP Real Estate Portfolio Variable Insurance Products Fund IV | 60,600 | 18.4M $ | 5.64 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 58,735 | 18.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 58,537 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,915 | 18.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 54,743 | 16.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 67 | Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 53,736 | 16.4M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell 1000 Growth ETF iShares Trust | 51,216 | 15.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 51,205 | 15.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 70 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 50,237 | 15.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Russell Mid-Cap Value ETF iShares Trust | 49,714 | 15.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 48,720 | 15.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 73 | Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 48,051 | 15.2M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 74 | JNL Mid Cap Index Fund JNL Series Trust | 47,621 | 14.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 75 | Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 47,280 | 15M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 46,779 | 135.6M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 45,172 | 14.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 43,173 | 13.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 79 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 42,000 | 13.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 80 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 41,658 | 12.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 41,489 | 13.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 82 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,468 | 12.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Nuveen Equity Index Fund TIAA-CREF Funds | 40,980 | 13M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,612 | 12.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 40,219 | 12.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 86 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 40,199 | 12.8M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares Core S&P U.S. Value ETF iShares Trust | 39,943 | 12.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 39,800 | 12.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 89 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 39,800 | 12.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 39,430 | 12.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 38,880 | 12.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 92 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 38,685 | 11.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 38,300 | 11.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 94 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 36,824 | 11.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 36,530 | 11.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 96 | Mid Cap Index Fund VALIC Co I | 36,042 | 11.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 97 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 35,356 | 11.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 98 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 35,135 | 11.1M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 99 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,801 | 11M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 100 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,786 | 10.6M $ | 0.97 % | 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 |