Location
Bala Cynwyd, PA
Holdings as of
3/31/2021
Value ($000)
$633,964,490
Num holdings
12,165
Date filed
5/17/2021
Form type
13F-HR
Prev filing
3/26/2021
Next filing
8/11/2021
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