Q3 2022 13F Detailed Holdings
-
Location
-
Boca Raton, FL
-
Holdings as of
-
9/30/2022
-
Value ($000)
-
$3,311,218
-
Num holdings
-
1,950
-
Date filed
-
11/22/2022
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
Vanguard |
|
| 2 |
Congress Asset Management Company |
|
| 4 |
Brandes |
|
| 6 |
Miller/Howard |
|
| 8 |
Navellier & Associates Inc. |
|
| 10 |
Zacks Investment Mgt |
|
| 13 |
Cambiar |
|
| 14 |
Anchor Capital |
|
| 15 |
Atlanta Capital |
|
| 17 |
Granite Invstmt Ptnr |
|
| 18 |
Sparrow |
|
| 19 |
Lazard |
|
| 20 |
AthenaInvest Advisor |
|
| 21 |
ACR |
|
| 24 |
Dana Investment |
|
| 25 |
Chartwell |
|
| 26 |
Clark Capital Mgmt |
|
| 27 |
Cohen & Steers |
|
| 33 |
S&P |
|
| 41 |
Hahn Capital Management |
|
| 42 |
Legg Mason |
|