Q2 2021 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2021
-
Value ($000)
-
$335,493,233
-
Num holdings
-
8,045
-
Date filed
-
8/16/2021
-
Form type
-
13F-HR
-
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 |
| 7 |
NWQ Investment Management Company, LLC |
028-01474 |
| 9 |
Teachers Insurance and Annuity Association of America |
028-00331 |