Q4 2021 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
-
12/31/2021
-
Value ($000)
-
$337,982,477
-
Num holdings
-
7,275
-
Date filed
-
2/14/2022
-
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 |
NWQ Investment Management Company, LLC |
028-01474 |
7 |
Teachers Insurance and Annuity Association of America |
028-00331 |