Location
Chicago, IL
Holdings as of
12/31/2016
Value ($000)
$1,625,125
Num holdings
311
Date filed
2/7/2017
Form type
13F-HR
Prev filing
10/28/2016
Next filing
4/25/2017
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