Location
Chicago, IL
Holdings as of
6/30/2025
Value ($000)
$494,008,613
Num holdings
2,621
Date filed
8/14/2025
Form type
13F-HR
Prev filing
5/19/2025
Next filing
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type