Location
Chicago, IL
Holdings as of
3/31/2017
Value ($000)
$1,505,992
Num holdings
242
Date filed
4/25/2017
Form type
13F-HR
Prev filing
2/7/2017
Next filing
8/11/2017
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