Location
Bala Cynwyd, PA
Holdings as of
9/30/2023
Value ($000)
$480,508,326
Num holdings
11,913
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/11/2023
Next filing
2/14/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type