Dark
Light
System
Security
JONES LANG LASALLE
JONES LANG LASALLE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 382 Institutional holders with a total value of $7,050,454,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,049,228 521,418,000 7.40%
2 VANGUARD GROUP INC 3,044,320 520,578,000 7.38%
3 BlackRock Fund Advisors 1,714,819 293,234,000 4.16%
4 ARIEL INVESTMENTS, LLC 1,379,480 235,891,000 3.35%
5 STATE STREET CORP 1,344,455 229,907,000 3.26%
6 BlackRock Institutional Trust Company, N.A. 1,302,960 222,806,000 3.16%
7 AMERICAN CENTURY COMPANIES INC 1,278,735 218,664,000 3.10%
8 FMR LLC 1,174,299 200,805,000 2.85%
9 TRAN CAPITAL MANAGEMENT, L.P. 1,136,642 194,366,000 2.76%
10 JANUS HENDERSON INVESTORS US LLC 1,089,788 186,313,000 2.64%
11 Ninety One UK Ltd 945,753 161,724,000 2.29%
12 BLAIR WILLIAM & CO/IL 858,331 146,774,000 2.08%
13 CAPITAL GROWTH MANAGEMENT LP 800,000 136,800,000 1.94%
14 Clearbridge Investments, LLC 748,236 127,948,000 1.81%
15 JPMORGAN CHASE & CO 708,368 121,133,000 1.72%
16 GENERATION INVESTMENT MANAGEMENT LLP 671,517 114,829,000 1.63%
17 DEUTSCHE BANK AG\ 612,819 104,789,000 1.49%
18 PRUDENTIAL FINANCIAL INC 568,932 97,287,000 1.38%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 529,209 90,495,000 1.28%
20 RS INVESTMENT MANAGEMENT CO LLC 519,290 88,799,000 1.26%
21 ROYCE & ASSOCIATES LP 518,033 88,584,000 1.26%
22 Bank of New York Mellon Corp 511,646 87,491,000 1.24%
23 BAMCO INC /NY/ 447,113 76,456,000 1.08%
24 AJO, LP 418,890 71,630,000 1.02%
25 NORTHERN TRUST CORP 409,891 70,091,000 0.99%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 381,292 65,201,000 0.92%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 303,596 51,915,000 0.74%
28 LORD, ABBETT & CO. LLC 299,360 51,191,000 0.73%
29 GOLDMAN SACHS GROUP INC 291,981 49,929,000 0.71%
30 NORGES BANK 291,803 49,898,000 0.71%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 291,126 49,782,546 0.71%
32 PRINCIPAL FINANCIAL GROUP INC 278,469 47,619,000 0.68%
33 WESTFIELD CAPITAL MANAGEMENT CO LP 275,223 47,063,000 0.67%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 268,300 45,880,000 0.65%
35 FIL Ltd 260,000 44,460,000 0.63%
36 GEODE CAPITAL MANAGEMENT, LLC 249,235 42,591,000 0.60%
37 Invesco Ltd. 248,215 42,447,000 0.60%
38 NEW YORK STATE COMMON RETIREMENT FUND 240,734 41,166,000 0.58%
39 VICTORY CAPITAL MANAGEMENT INC 230,327 39,392,000 0.56%
40 Kerrisdale Advisers, LLC 223,773 38,265,000 0.54%
41 DIMENSIONAL FUND ADVISORS LP 219,745 37,575,000 0.53%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 212,372 36,316,000 0.52%
43 GUGGENHEIM CAPITAL LLC 210,832 36,052,000 0.51%
44 RUSSELL FRANK CO/ 207,999 35,564,000 0.50%
45 RAINIER INVESTMENT MANAGEMENT LLC 207,335 35,455,000 0.50%
46 AMUNDI ASSET MANAGEMENT US, INC. 202,872 34,691,000 0.49%
47 Copper Rock Capital Partners, LLC 201,029 34,376,000 0.49%
48 Neuberger Berman Group LLC 199,701 34,149,000 0.48%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 195,138 33,368,000 0.47%
50 PANAGORA ASSET MANAGEMENT INC 177,908 30,422,000 0.43%
Page 1 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.