Q2 2026 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$1,586,344
-
Num holdings
-
1,570
-
Date filed
-
7/17/2026
-
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) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
APERIO GROUP, LLC |
|
| 3 |
BOSTON PARTNERS |
|
| 4 |
BRAMSHILL INVESTMENTS, LLC |
|
| 7 |
GW&K INVESTMENT MANAGEMENT, LLC |
|
| 8 |
LYRICAL ASSET MANAGEMENT LP |
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES |
|
| 11 |
PINNACLE ASSOCIATES, LTD. |
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
|
| 14 |
SPIDERROCK ADVISORS, LLC |
|