Q1 2018 13F Detailed Holdings
-
Location
-
Atlanta, GA
-
Holdings as of
-
3/31/2018
-
Value ($000)
-
$262,249
-
Num holdings
-
297
-
Date filed
-
4/24/2018
-
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 |
| 2 |
CAMBIAR INVESTORS LLC |
028-01398 |
| 3 |
CUSHING ASSET MANAGEMENT, LP |
028-12384 |
| 5 |
EAGLE ASSET MANAGEMENT INC |
|
| 12 |
Parametric Risk Advisors LLC |
028-12535 |
| 13 |
Rachlin |
|
| 4 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
028-10648 |
| 7 |
GARDNER RUSSO & GARDNER LLC |
028-02635 |
| 8 |
HARDING LOEVNER LP |
028-04434 |
| 15 |
Wedgewood |
|
| 16 |
SHAPIRO CAPITAL MANAGEMENT LLC |
028-10254 |