Location
Bala Cynwyd, PA
Holdings as of
3/31/2024
Value ($000)
$575,882,479
Num holdings
12,040
Date filed
5/7/2024
Form type
13F-HR
Prev filing
2/14/2024
Next filing
8/15/2024
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