Q2 2025 13F Detailed Holdings
-
Location
-
Charlotte, NC
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$361,837,088
-
Num holdings
-
7,719
-
Date filed
-
8/12/2025
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Form type
-
13F-HR
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Next filing
-
-
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 |
Nuveen Asset Management, LLC |
028-14498 |
| 2 |
Nuveen Fund Advisors, LLC |
028-11710 |
| 3 |
TIAA-CREF Investment Management, LLC |
028-03194 |
| 4 |
Teachers Advisors, LLC |
028-04800 |
| 5 |
Teachers Insurance & Annuity Association Of America |
028-00331 |