Q2 2021 13F Detailed Holdings
-
Location
-
Birmingham, AL
-
Holdings as of
-
6/30/2021
-
Value ($000)
-
$1,084,041
-
Num holdings
-
269
-
Date filed
-
8/16/2021
-
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 |
| 4 |
HARDING LOEVNER LP |
028-04434 |
| 5 |
LAZARD ASSET MANAGEMENT LLC |
028-10469 |
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 9 |
Sterling Capital Management LLC |
028-11465 |
| 10 |
Vulcan Value Partners, LLC |
028-15045 |
| 8 |
CITY NATIONAL ROCHDALE, LLC |
028-05392 |