Q4 2017 13F Detailed Holdings
-
Location
-
Newport Beach, CA
-
Holdings as of
-
12/31/2017
-
Value ($000)
-
$587,739
-
Num holdings
-
469
-
Date filed
-
2/13/2018
-
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 |
| 1 |
Aristotle Capital Management, LLC |
028-02634 |
| 2 |
BAHL & GAYNOR INC |
028-02825 |
| 3 |
EAGLE ASSET MANAGEMENT INC |
028-01666 |
| 4 |
EATON VANCE MANAGEMENT |
028-04139 |
| 5 |
JANUS CAPITAL MANAGEMENT LLC |
028-01343 |
| 6 |
NFJ INVESTMENT GROUP LLC |
028-10770 |
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 8 |
LONDON CO OF VIRGINIA |
028-10665 |
| 9 |
Tortoise Investment Management, LLC |
028-15827 |
| 10 |
Winslow Capital Management, LLC |
028-03676 |