JONES LANG LASALLE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.38B	-	431	-
2024-09-30	$11.95B	+27.5%	510	+18.3%
2024-12-31	$10.76B	-10.0%	463	-9.2%

Institution	Value	Shares	% of Portfolio
RIVERMONT CAPITAL MANAGEMENT LP	$12.8M	50K	4.8%
TRIBUNE INVESTMENT GROUP LP	$8.4M	33K	4.7%
EDGEPOINT INVESTMENT GROUP INC.	$415.0M	1,639K	3.3%
CONVERSANT CAPITAL LLC	$22.3M	88K	3.1%
ARIEL INVESTMENTS, LLC	$268.3M	1,059K	2.9%
GENERATION INVESTMENT MANAGEMENT LLP	$509.8M	2,013K	2.7%
THIRD AVENUE MANAGEMENT LLC	$13.2M	51K	2.6%
TKG ADVISORS, LLC	$5.5M	19K	2.5%
MAVERICK CAPITAL LTD	$112.7M	445K	2.0%
GOVERNORS LANE LP	$25.1M	99K	2.0%
EQUITY INVESTMENT CORP	$81.5M	322K	1.9%
TANDEM CAPITAL MANAGEMENT CORP /ADV	$3.5M	13K	1.9%
VULCAN VALUE PARTNERS, LLC	$110.3M	436K	1.8%
DORSEY WRIGHT & ASSOCIATES	$5.9M	23K	1.4%
DAVIS ASSET MANAGEMENT, L.P.	$32.7M	129K	1.3%
RENAISSANCE GROUP LLC	$28.1M	111K	1.2%
BAYVIEW ASSET MANAGEMENT, LLC	$1.3M	5K	1.0%
G&S CAPITAL LLC	$2.5M	9K	1.0%
TRILLIUM ASSET MANAGEMENT, LLC	$36.7M	145K	1.0%
PRANA CAPITAL MANAGEMENT, LP	$19.6M	77K	0.9%
CAUSEWAY CAPITAL MANAGEMENT LLC	$34.1M	134K	0.8%
BAYVIEW ASSET MANAGEMENT, LLC	$0.9M	3K	0.8%
VESTOR CAPITAL, LLC	$10.1M	39K	0.8%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$21.6M	85K	0.7%
SELECT EQUITY GROUP, L.P.	$178.4M	704K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
CGXU	US	CAP GROUP INTL FOCUS	0.010	2	192
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.009	2	226
UNF	US	UNIFIRST CORP/MA	0.008	2	239
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
TDW	US	TIDEWATER INC	0.008	2	258
BYD	US	BOYD GAMING CORP	0.007	2	299
CG	US	CARLYLE GROUP INC/THE	0.007	3	460
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
LFUS	US	LITTELFUSE INC	0.006	2	353
MAT	US	MATTEL INC	0.006	2	357
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
CBRE	US	CBRE GROUP INC - A	0.005	4	760
MTN	US	VAIL RESORTS INC	0.005	2	402
BN	US	BROOKFIELD CORP	0.005	3	637
GNTX	US	GENTEX CORP	0.004	2	448
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
UBS	US	UBS GROUP AG-REG	0.004	2	450
PLD	US	PROLOGIS INC	0.004	5	1138
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
DTM	US	DT MIDSTREAM INC	0.004	2	464
EVR	US	EVERCORE INC - A	0.004	2	485
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487