Q2 2019 13F Detailed Holdings
-
Location
-
Oklahoma City, OK
-
Holdings as of
-
6/30/2019
-
Value ($000)
-
$351,739
-
Num holdings
-
209
-
Date filed
-
8/14/2019
-
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 |
Kayne Anderson |
|
| 2 |
Tom Johnson |
|
| 3 |
Fayez |
|
| 4 |
Earnest Partners |
|
| 5 |
Lazard |
|
| 6 |
Capital |
|
| 7 |
Clearbridge |
|
| 8 |
MFS International |
|
| 9 |
Delaware International |
|
| 10 |
The London Company |
|
| 11 |
Federated |
|