Q2 2023 13F Detailed Holdings
-
Location
-
Deerfield, IL
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$464,236
-
Num holdings
-
480
-
Date filed
-
7/26/2023
-
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 |
CAPITAL RESEARCH & MANAGEMENT CO |
028-00157 |
| 3 |
MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
028-03477 |
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 7 |
WCM INVESTMENT MANAGEMENT, LLC |
028-07104 |