Chief Compliance Officer

0001140361-23-024987.txt : 20230516 0001140361-23-024987.hdr.sgml : 20230516 20230516150340 ACCESSION NUMBER: 0001140361-23-024987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 23926912 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, SUITE 1110 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, SUITE 1110 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001021223 XXXXXXXX 03-31-2023 03-31-2023 false KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

2000 AVENUE OF THE STARS, SUITE 1110 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-05792 000104599 801-24241 N Michael Shoemaker Chief Compliance Officer 310-284-5562 /s/ Michael Shoemaker Los Angeles CA 05-16-2023 4 1093 34021825284 1 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, Inc. 2 0001591068 028-17877 000143732 801-67924 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 3 0000861177 028-02682 000106838 801-34910 UBS ASSET MANAGEMENT AMERICAS INC 4 0001715304 028-19264 000122141 801-60449 PFM Asset Management LLC INFORMATION TABLE 2 informationtable.xml 3-D SYS CORP DEL COMMON 88554D205 49312 4600 SH SOLE 4600 0 0 3M COMPANY COMMON 88579Y101 252264 2400 SH SOLE 2400 0 0 AAON INC COMMON 000360206 224717229 2324100 SH DFND 1 0 2324100 0 AAON INC COMMON 000360206 79929101 826653 SH SOLE 745330 0 81323 ABB LTD ADR (1 ORD) 000375204 1098 32 SH SOLE 32 0 0 ABBOTT LABS COMMON 002824100 288380 2847 SH SOLE 2848 0 0 ABBVIE INC COMMON 00287Y109 18608360 116762 SH DFND 1 0 116762 0 ABBVIE INC COMMON 00287Y109 7787841 48866 SH SOLE 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7683 140 SH SOLE 140 0 0 DOXIMITY INC COMMON USD0.001 A 26622P107 8095 250 SH SOLE 250 0 0 DREAM FINDERS HOMES COM USD0.01 A 26154D100 49921376 3767651 SH DFND 1 0 3767651 0 DREAM FINDERS HOMES COM USD0.01 A 26154D100 30114348 2272781 SH SOLE 2150694 0 122087 DRIL-QUIP INC COMMON 262037104 14779539 515146 SH DFND 1 0 515146 0 DRIL-QUIP INC COMMON 262037104 65902924 2297069 SH SOLE 1987457 0 309613 DUKE ENERGY CORP COMMON 26441C204 277118 2872 SH SOLE 2873 0 0 DUPONT DE NEMOURS COM 26614N102 9539 132 SH SOLE 133 0 0 EASTGROUP PROPERTIES COMMON 277276101 48604 294 SH SOLE 294 0 0 EASTMAN CHEM CO COMMON 277432100 5883558 69760 SH DFND 1 0 69760 0 EASTMAN CHEM CO COMMON 277432100 11571211 137197 SH SOLE 122660 0 14537 EATON CORPORATION COMMON G29183103 153329 894 SH SOLE 895 0 0 EATON VANCE TAX ADVT COM 27828G107 226100 10000 SH SOLE 10000 0 0 EBAY INC COMMON 278642103 666 15 SH SOLE 15 0 0 ECOLAB INC COMMON 278865100 13971229 84403 SH DFND 1 0 84403 0 ECOLAB INC COMMON 278865100 5130082 30991 SH SOLE 30992 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 4084628 49373 SH DFND 1 0 49373 0 EDWARDS LIFESCIENCE COMMON 28176E108 81158 981 SH SOLE 981 0 0 ELANCO ANIMAL HEALTH COMMON 28414H103 1448 154 SH SOLE 154 0 0 ELEVANCE HEALTH INC COMMON 036752103 319108 694 SH SOLE 694 0 0 EMCOR GROUP INC COMMON 29084Q100 113613014 698770 SH DFND 1 0 698770 0 EMCOR GROUP INC COMMON 29084Q100 466073499 2866556 SH SOLE 2495662 0 370895 EMERSON ELEC CO COMMON 291011104 204430 2346 SH SOLE 2346 0 0 ENPHASE ENERGY COMMON 29355A107 30280 144 SH DFND 1 0 144 0 ENPHASE ENERGY COMMON 29355A107 210 1 SH SOLE 1 0 0 ENTERPRISE PRODS COMMON 293792107 27195 1050 SH SOLE 1050 0 0 EOG RESOURCES INC COMMON 26875P101 1719 15 SH SOLE 15 0 0 EPAM SYS INC COMMON 29414B104 5979402 19998 SH SOLE 19998 0 0 EQUIFAX INC COMMON 294429105 141112543 695684 SH DFND 1 0 695684 0 EQUIFAX INC COMMON 294429105 345724828 1704421 SH SOLE 1682375 0 22046 EQUINIX INC COMMON 29444U700 1863727 2584 SH SOLE 2585 0 0 EQUITY LIFESTYLE PPT COMMON 29472R108 22605960 336749 SH DFND 1 0 336749 0 EQUITY LIFESTYLE PPT COMMON 29472R108 11538829 171887 SH SOLE 167494 0 4394 ESSEX PPTY TR INC REIT 297178105 1258836 6019 SH SOLE 6019 0 0 ESTEE LAUDER CO CLASS A 518439104 20714963 84050 SH DFND 1 0 84050 0 ESTEE LAUDER CO CLASS A 518439104 8136205 33012 SH SOLE 33012 0 0 ETSY INC COMMON 29786A106 24938 224 SH DFND 1 0 224 0 ETSY INC COMMON 29786A106 668 6 SH SOLE 6 0 0 EVERTEC INC COMMON 30040P103 37342418 1106442 SH DFND 1 0 1106442 0 EVERTEC INC COMMON 30040P103 5640435 167124 SH DFND 2 0 167124 0 EVERTEC INC COMMON 30040P103 110745020 3281333 SH SOLE 2647643 0 633691 EVOQUA WATER TECHNOL COMMON 30057T105 44450 894 SH DFND 1 0 894 0 EXPEDITORS INTL WASH COMMON 302130109 26429 240 SH SOLE 240 0 0 EXPONET INC COMMON 30214U102 98596401 989030 SH DFND 1 0 989030 0 EXPONET INC COMMON 30214U102 318138554 3191278 SH SOLE 3181740 0 9539 EXTRA SPACE STORAGE REIT 30225T102 2105361 12921 SH SOLE 12922 0 0 EXXON MOBIL CORP COMMON 30231G102 892632 8140 SH SOLE 8140 0 0 F N B CORP COM 302520101 55564 4790 SH SOLE 4790 0 0 FACTSET RESH SYS INC COMMON 303075105 163605233 394144 SH DFND 1 0 394144 0 FACTSET RESH SYS INC COMMON 303075105 283955888 684082 SH SOLE 598529 0 85554 FAIR ISAAC INC COMMON 303250104 127824230 181907 SH DFND 1 0 181907 0 FAIR ISAAC INC COMMON 303250104 297191844 422934 SH SOLE 419876 0 3059 FASTENAL CO COMMON 311900104 4046 75 SH SOLE 75 0 0 FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) 313745101 1229133 12436 SH SOLE 12437 0 0 FEDEX CORP COMMON 31428X106 1250518 5472 SH SOLE 5473 0 0 FERGUSON PLC ORD GBP0.10 G3421J106 268 2 SH SOLE 2 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47925 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COMMON 316773100 53 2 SH SOLE 2 0 0 FIRST AMERICAN CORP COMMON 31847R102 111 2 SH SOLE 2 0 0 FIRST FINL BKSH COMMON 32020R109 48350734 1515697 SH DFND 1 0 1515697 0 FIRST FINL BKSH COMMON 32020R109 63725320 1997658 SH SOLE 1735427 0 262232 FIRST HAWAIIAN COM USD0.01 32051X108 65872787 3193058 SH DFND 1 0 3193058 0 FIRST HAWAIIAN COM USD0.01 32051X108 223717820 10844295 SH SOLE 9336372 0 1507924 FIRST REPUBLIC BANK COMMON 33616C100 182 13 SH SOLE 13 0 0 FIRST TR US EQ OPPOR ETF 336920103 172344 2050 SH SOLE 2050 0 0 FISERV INC COMMON 337738108 70870 627 SH SOLE 627 0 0 FIVE BELOW INC COMMON 33829M101 206 1 SH SOLE 1 0 0 FIVE9 INC COM USD0.001 338307101 808419 11183 SH SOLE 11183 0 0 FLEETCOR TECHNOLOG COMMON 339041105 33577019 159246 SH DFND 1 0 159246 0 FLEETCOR TECHNOLOG COMMON 339041105 7420233 35192 SH SOLE 35192 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 196 2 SH SOLE 2 0 0 FLOWERS FOODS INC COMMON 343498101 6764322 246783 SH DFND 1 0 246783 0 FLOWERS FOODS INC COMMON 343498101 3641751 132862 SH SOLE 132862 0 0 FMC CORP COMMON 302491303 2320 19 SH SOLE 19 0 0 FONAR CORP COMMON 344437405 10264417 633606 SH SOLE 633606 0 0 FORD MOTOR CO COMMON 345370860 680 54 SH SOLE 54 0 0 FORTINET INC COMMON 34959E109 133 2 SH SOLE 2 0 0 FORTIS INC COMMON 349553107 6760952 158969 SH DFND 1 0 158969 0 FORTIS INC COMMON 349553107 5893856 138581 SH SOLE 138581 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 5658 83 SH SOLE 83 0 0 FORTUNE BRANDS INNOV COMMON USD0.01 34964C106 176 3 SH SOLE 3 0 0 FOX FACTORY HLDG COMMON USD0.001 35138V102 326093154 2686769 SH DFND 1 0 2686769 0 FOX FACTORY HLDG COMMON USD0.001 35138V102 115135041 948628 SH SOLE 838907 0 109722 FRANKLIN RES INC COMMON 354613101 312908 11615 SH SOLE 11615 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 50278 1229 SH SOLE 1229 0 0 FRESHPET INC COMMON 358039105 15855351 239543 SH DFND 1 0 239543 0 FRESHPET INC COMMON 358039105 3027531 45740 SH SOLE 45740 0 0 FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101 7077 1593 SH SOLE 1594 0 0 FTI CONSULTING INC COMMON 302941109 143090986 725062 SH DFND 1 0 725062 0 FTI CONSULTING INC COMMON 302941109 543134533 2752138 SH SOLE 2384319 0 367820 FULLER H B CO COM USD1 359694106 24469780 357484 SH DFND 1 0 357484 0 FULLER H B CO COM USD1 359694106 2822125 41229 SH OTR 3 41229 0 0 FULLER H B CO COM USD1 359694106 76775052 1121622 SH SOLE 903157 0 218465 GARMIN LTD COMMON H2906T109 101 1 SH SOLE 1 0 0 GARTNER INC COMMON 366651107 68816306 211242 SH DFND 1 0 211242 0 GARTNER INC COMMON 366651107 15175995 46585 SH SOLE 46585 0 0 GE HEALTHCARE TECHN COMMON USD0.01 36266G107 656 8 SH SOLE 8 0 0 GEN DIGITAL INC COMMON 668771108 18464 1076 SH SOLE 1076 0 0 GENERAL DYNAMICS COMMON 369550108 11165642 48927 SH SOLE 42899 0 6028 GENERAL ELECTRIC CO COM NEW 369604301 2390 25 SH SOLE 25 0 0 GENMAB AS SPNADR REPR 0.50 ORD 372303206 4011320 106232 SH SOLE 106232 0 0 GENTEX CORP COMMON 371901109 198340 7076 SH DFND 1 0 7076 0 GENTEX CORP COMMON 371901109 3555830 126858 SH OTR 3 126858 0 0 GENTEX CORP COMMON 371901109 12609004 449839 SH SOLE 428330 0 21510 GETTY RLTY CORP NEW COMMON 374297109 37843174 1050324 SH DFND 1 0 1050324 0 GETTY RLTY CORP NEW COMMON 374297109 96116372 2667676 SH SOLE 2123314 0 544362 GILEAD SCIENCES INC COMMON 375558103 996 12 SH SOLE 12 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 34835892 1080853 SH DFND 1 0 1080853 0 GLOBAL E ONLINE LTD COMMON M5216V106 7771974 241141 SH SOLE 241141 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 5253130 49915 SH SOLE 49916 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 527122 13178 SH SOLE 13178 0 0 GLOBAL X FDS VIDEO GAMES & ESPORT 37954Y392 1016 50 SH SOLE 50 0 0 GLOBALFOUNDRIES INC ORDINARY G39387108 144 2 SH SOLE 2 0 0 GLOBUS MED INC CLASS A 379577208 89831 1586 SH SOLE 1586 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 6215 19 SH SOLE 19 0 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 114973893 2202565 SH DFND 1 0 2202565 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 36262379 694681 SH SOLE 643514 0 51168 GRACO INC COMMON 384109104 83625289 1145395 SH DFND 1 0 1145395 0 GRACO INC COMMON 384109104 3577490 49000 SH OTR 3 49000 0 0 GRACO INC COMMON 384109104 341203999 4673387 SH SOLE 4035027 0 638360 GRAINGER W W INC COMMON 384802104 10072711 14623 SH SOLE 14623 0 0 GROCERY OUTLET HLD COM USD0.001 39874R101 60228842 2131240 SH DFND 1 0 2131240 0 GROCERY OUTLET HLD COM USD0.001 39874R101 21565248 763101 SH SOLE 682971 0 80131 GSK PLC ADS 37733W204 720819 20259 SH SOLE 20259 0 0 HALEON PLC ADS(REP 2 ORD SHS) 405552100 199137 24464 SH SOLE 24464 0 0 HALLIBURTON COMMON 406216101 19152704 605332 SH DFND 1 0 605332 0 HALLIBURTON COMMON 406216101 4286700 135483 SH SOLE 135484 0 0 HARLEY DAVIDSON INC COMMON 412822108 380 10 SH SOLE 10 0 0 HARMONIC INC COMMON 413160102 72950 5000 SH SOLE 5000 0 0 HCA HEALTHCARE COMMON 40412C101 26895 102 SH SOLE 102 0 0 HDFC BANK LTD ADR (3 INR10) 40415F101 64937 974 SH DFND 1 0 974 0 HDFC BANK LTD ADR (3 INR10) 40415F101 2745033 41173 SH SOLE 41173 0 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 24507 2450712 SH DFND 1 0 2450712 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 393 39294 SH OTR 4 39294 0 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 10873 1087288 SH SOLE 864515 0 222773 HEALTHEQUITY INC COMMON 42226A107 26307246 448088 SH DFND 1 0 448088 0 HEALTHEQUITY INC COMMON 42226A107 18664584 317911 SH SOLE 317912 0 0 HEALTHPEAK PROPERTIE COM USD1 42250P103 194291 8843 SH SOLE 8843 0 0 HEICO CORP COMMON 422806109 33353 195 SH SOLE 195 0 0 HEICO CORP NEW CLASS A 422806208 185000942 1361301 SH DFND 1 0 1361302 0 HEICO CORP NEW CLASS A 422806208 85983007 632693 SH SOLE 599652 0 33041 HENRY JACK & ASSOC COMMON 426281101 80253728 532469 SH DFND 1 0 532469 0 HENRY JACK & ASSOC COMMON 426281101 2513256 16675 SH DFND 2 0 16675 0 HENRY JACK & ASSOC COMMON 426281101 3653001 24237 SH OTR 3 24237 0 0 HENRY JACK & ASSOC COMMON 426281101 462275868 3067116 SH SOLE 2872845 0 194272 HESS CORPORATION COMMON 42809H107 11118942 84018 SH DFND 1 0 84018 0 HESS CORPORATION COMMON 42809H107 4502866 34024 SH SOLE 34025 0 0 HILLMAN SOLUTIONS CR COMMON STOCK 431636109 37886160 4499544 SH DFND 1 0 4499544 0 HILLMAN SOLUTIONS CR COMMON STOCK 431636109 104605222 12423423 SH SOLE 10006248 0 2417175 HILTON WRLDWDE HLDGS COMMON 43300A203 1440156 10223 SH SOLE 10223 0 0 HOLLEY INC COMMON STOCK 43538H103 29729688 10850251 SH DFND 1 0 10850251 0 HOLLEY INC COMMON STOCK 43538H103 9583786 3497732 SH SOLE 3138454 0 359278 HOME DEPOT INC COMMON 437076102 19279009 65326 SH DFND 1 0 65326 0 HOME DEPOT INC COMMON 437076102 3254583 11028 SH DFND 2 0 11028 0 HOME DEPOT INC COMMON 437076102 18268092 61900 SH SOLE 61901 0 0 HONEYWELL INTL INC COMMON 438516106 13294216 69559 SH SOLE 60492 0 9068 HOULIHAN LOKEY INC COM USD0.001 A 441593100 91724691 1048402 SH DFND 1 0 1048402 0 HOULIHAN LOKEY INC COM USD0.001 A 441593100 144084546 1646868 SH SOLE 1361294 0 285575 HP INC COMMON USD0.01 40434L105 1350 46 SH SOLE 46 0 0 HUMANA INC COMMON 444859102 4369 9 SH SOLE 9 0 0 HUNTINGTON BANCSHARE COMMON 446150104 56 5 SH SOLE 5 0 0 HUNTINGTON INGALLS COMMON 446413106 1242 6 SH SOLE 6 0 0 HUNTSMAN CORP COMMON 447011107 55 2 SH SOLE 2 0 0 IDEXX LABS INC COMMON 45168D104 64364297 128708 SH DFND 1 0 128708 0 IDEXX LABS INC COMMON 45168D104 15137922 30271 SH SOLE 30271 0 0 ILLINOIS TOOL WORKS COMMON 452308109 18729116 76932 SH SOLE 68312 0 8620 ING GROEP N V SP ADR (1 COM) 456837103 14220 1198 SH SOLE 1198 0 0 INGERSOLL RAND INC COMMON 45687V106 2793 48 SH SOLE 48 0 0 INSULET CORP COMMON 45784P101 79740 250 SH SOLE 250 0 0 INTEL CORP COMMON 458140100 141203 4322 SH SOLE 4322 0 0 INTER CONTINENTAL EX COM 45866F104 104 1 SH SOLE 1 0 0 INTERACTIVE BROKERS CLASS A 45841N107 228169256 2763678 SH DFND 1 0 2763678 0 INTERACTIVE BROKERS CLASS A 45841N107 391133702 4737569 SH SOLE 4625781 0 111788 INTERNATIONAL PAPER COMMON 460146103 72 2 SH SOLE 2 0 0 INTL BUSINESS MCHN COMMON 459200101 12564845 95849 SH DFND 1 0 95849 0 INTL BUSINESS MCHN COMMON 459200101 8449038 64452 SH SOLE 64452 0 0 INTL FLAVORS & FRAGR COMMON 459506101 368 4 SH SOLE 4 0 0 INTUIT COMMON 461202103 3691918 8281 SH DFND 2 0 8281 0 INTUIT COMMON 461202103 15203406 34101 SH SOLE 34101 0 0 INTUITIVE SURGIC INC COMMON 46120E602 33722 132 SH DFND 1 0 132 0 INTUITIVE SURGIC INC COMMON 46120E602 29890 117 SH SOLE 117 0 0 INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241 21873 462 SH SOLE 462 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 6431992 44469 SH SOLE 44469 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 565109 1760 SH SOLE 1761 0 0 INVITATION HOMES COMMON STOCK 46187W107 906 29 SH SOLE 29 0 0 IQVIA HOLDINGS INC COMMON 46266C105 73589 370 SH SOLE 370 0 0 ISHARES EM MKT SM-CP ETF 464286475 16426 324 SH SOLE 324 0 0 ISHARES SELECT DIVID ETF 464287168 12362198 105406 SH SOLE 105406 0 0 ISHARES EMERG MKTS ETF 464287234 996307 25204 SH SOLE 25204 0 0 ISHARES IBOXX INV CP ETF 464287242 86711 792 SH SOLE 793 0 0 ISHARES S&P 500 GRWT ETF 464287309 93580 1464 SH SOLE 1464 0 0 ISHARES S&P 500 VAL ETF 464287408 32635 215 SH SOLE 215 0 0 ISHARES MSCI EAFE ETF 464287465 5606655 78439 SH SOLE 78439 0 0 ISHARES RUS MDCP VAL ETF 464287473 1098120 10339 SH SOLE 10339 0 0 ISHARES RUS MD CP GR ETF 464287481 1883589 20680 SH SOLE 20680 0 0 ISHARES RUS MID-CAP ETF 464287499 14276121 204211 SH SOLE 202316 0 1896 ISHARES RUS 1000 VAL ETF 464287598 6703778 44002 SH SOLE 44003 0 0 ISHARES S&P MC 400GR ETF 464287606 897038 12539 SH SOLE 12539 0 0 ISHARES RUS 1000 GRW ETF 464287614 11609731 47486 SH SOLE 47487 0 0 ISHARES RUS 1000 ETF 464287622 3039070 13493 SH SOLE 13494 0 0 ISHARES RUS 2000 VAL ETF 464287630 21036609 153287 SH SOLE 152227 0 1060 ISHARES RUS 2000 GRW ETF 464287648 2552215 11239 SH SOLE 11239 0 0 ISHARES RUSSELL 2000 ETF 464287655 3716143 20805 SH SOLE 20805 0 0 ISHARES RUSSELL 3000 ETF 464287689 1329816 5646 SH SOLE 5646 0 0 ISHARES S&P MC 400VL ETF 464287705 118464 1152 SH SOLE 1152 0 0 ISHARES U.S. REAL ES ETF 464287739 19199 226 SH SOLE 226 0 0 ISHARES US HLTHCARE ETF 464287762 1082013 3962 SH SOLE 3962 0 0 ISHARES SP SMCP600VL ETF 464287879 10117 108 SH SOLE 108 0 0 ISHARES SP SMCP600GR ETF 464287887 22025 200 SH SOLE 200 0 0 ISHARES AGENCY BOND ETF 464288166 757 7 SH SOLE 7 0 0 ISHARES GL CLEAN ENE ETF 464288224 57045 2881 SH SOLE 2881 0 0 ISHARES JP MOR EM MK ETF 464288281 112540 1317 SH SOLE 1317 0 0 ISHARES GLB INFRASTR ETF 464288372 3100 65 SH SOLE 65 0 0 ISHARES GOV CRED BD ETF 464288596 80879 766 SH SOLE 766 0 0 ISHARES GLOB UTILITS ETF 464288711 87016 1438 SH SOLE 1438 0 0 ISHARES U.S. AER&DEF ETF 464288760 53519 465 SH SOLE 465 0 0 ISHARES MICRO-CAP ETF 464288869 25372 243 SH SOLE 243 0 0 ISHARES MSCI EURO FL ETF 464289180 143731 7683 SH SOLE 7683 0 0 ISHARES RUS TP200 GR ETF 464289438 166779 1200 SH SOLE 1200 0 0 ISHARES HIGH DIVIDND ETF 46429B663 11786459 115929 SH SOLE 115930 0 0 ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 650968 17343 SH SOLE 17343 0 0 ISHARES INC MSCI EMERG MRKT 464286533 292163 5338 SH SOLE 5338 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31366 643 SH SOLE 643 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 249185 5481 SH SOLE 5482 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 879295 44452 SH SOLE 44452 0 0 ISHARES INC MSCI MALAYSI ETF 46434G814 1133957 51259 SH SOLE 51260 0 0 ISHARES TR TIPS BD ETF 464287176 76378 693 SH SOLE 694 0 0 ISHARES TR CORE US AGGBD ET 464287226 1569232 15761 SH SOLE 15762 0 0 ISHARES TR ISHARES BIOTECH 464287556 1155429 8940 SH SOLE 8940 0 0 ISHARES TR COHEN&ST RLTY 464287564 1991012 35848 SH SOLE 35848 0 0 ISHARES TR CORE S&P VLU ETF 464287663 8006230 108515 SH SOLE 108516 0 0 ISHARES TR CORE S&P US ETF 464287671 5549290 62479 SH SOLE 62480 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 106924 1105 SH SOLE 1105 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 7685234 134257 SH SOLE 134258 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 7605823 70781 SH SOLE 70782 0 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 85213 1137 SH SOLE 1137 0 0 ISHARES TR MBS FIXED BDFD 464288588 157255 1660 SH SOLE 1660 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19078951 378478 SH SOLE 378479 0 0 ISHARES TR PFD AND INCM SEC 464288687 589310 18898 SH SOLE 18898 0 0 ISHARES TR CORE US TREASUR BOND 46429B267 65226 2793 SH SOLE 2793 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1638246 24249 SH SOLE 24249 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23707 326 SH SOLE 326 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 45545 367 SH SOLE 367 0 0 ISHARES TR MSCI USA VALUE 46432F388 45009 486 SH SOLE 486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 110283 1651 SH SOLE 1651 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2550 51 SH SOLE 51 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 71661167 174255 SH SOLE 174256 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 2555060 10213 SH SOLE 10213 0 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 338132 3734 SH SOLE 3734 0 0 IVERIC BIO INC COMMON STOCK 46583P102 14501 596 SH SOLE 596 0 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 54116 1233 SH DFND 1 0 1233 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 1404 32 SH SOLE 32 0 0 JOHN BEAN TECHNOLOGY COMMON 477839104 23196147 212244 SH DFND 1 0 212244 0 JOHN BEAN TECHNOLOGY COMMON 477839104 2250063 20588 SH OTR 3 20588 0 0 JOHN BEAN TECHNOLOGY COMMON 477839104 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