Location
Chicago, IL
Holdings as of
6/30/2016
Value ($000)
$1,716,685
Num holdings
310
Date filed
8/8/2016
Form type
13F-HR
Prev filing
5/11/2016
Next filing
10/28/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS MANAGEMENT CORP