Location
Bala Cynwyd, PA
Holdings as of
9/30/2020
Value ($000)
$522,161,452
Num holdings
10,462
Date filed
11/16/2020
Form type
13F-HR
Prev filing
8/14/2020
Next filing
3/26/2021
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