Q2 2019 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
-
6/30/2019
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Value ($000)
-
$253,875,502
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Num holdings
-
7,369
-
Date filed
-
8/15/2019
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Form type
-
13F-HR
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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 Investments, Inc. |
028-11405 |
2 |
Nuveen Fund Advisors, LLC |
028-11710 |
3 |
TIAA-CREF Investment Management, LLC |
028-03194 |
4 |
Teachers Advisors, LLC |
028-04800 |
5 |
Santa Barbara Asset Management, LLC |
028-11405 |
6 |
Teachers Insurance & Annuity Association of America |
028-00331 |