Q3 2019 13F Detailed Holdings
-
Location
-
Akron, OH
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$125,527
-
Num holdings
-
95
-
Date filed
-
10/16/2019
-
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 |
SANTA BARBARA ASSET MANAGEMENT, LLC |
028-05621 |
2 |
Clearbridge Investments, LLC |
028-11611 |
3 |
ANCHOR CAPITAL ADVISORS LLC |
028-01880 |
4 |
CAMBIAR INVESTORS LLC |
028-01398 |
5 |
MACQUARIE GROUP LTD |
028-13120 |
6 |
JENNISON ASSOCIATES LLC |
028-00074 |
7 |
LOOMIS SAYLES & CO L P |
028-00398 |