Q3 2026 13F Detailed Holdings
-
Location
-
Alpharetta, GA
-
Holdings as of
-
9/30/2026
-
Value
-
$17.9B
-
Value excl. options
-
$17.6B
-
Num holdings
-
12,256
-
Date filed
-
11/6/2026
-
Form type
-
13F-HR
-
Next filing
-
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 22 |
Orion Custom Indexing |
|
| 25 |
Advisor Capital Management |
|
| 26 |
AQR Capital Management |
|
| 28 |
Carret |
|
| 29 |
Nuveen |
|
| 30 |
Parametric |
|
| 32 |
Zacks |
|
| 33 |
City National Rochdale |
|
| 34 |
Atlanta Capital Management |
|
| 35 |
Fiera Capital Inc. |
|
| 36 |
GW&K Investment Management |
|
| 37 |
Natixis UMA |
|
| 41 |
Neuberger Berman |
|
| 42 |
Thornburg |
|
| 43 |
SpiderRock Advisors |
|
| 46 |
Aperio |
|
| 47 |
Vanguard Direct Indexing |
|
| 48 |
RJA Asset Management, LLC |
|
| 49 |
Dimensional Fund Advisors |
|