Q1 2022 13F Detailed Holdings
-
Location
-
El Segundo, CA
-
Holdings as of
-
3/31/2022
-
Value ($000)
-
$295,160
-
Num holdings
-
246
-
Date filed
-
4/28/2022
-
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 |
Cullen Capital Management |
|
| 3 |
Diamond Hill Capital Management |
|
| 4 |
DSM Capital Partners |
|
| 5 |
Kayne Anderson Rudnick |
|
| 6 |
Parametric Portfolio Associate |
|
| 7 |
Zachs Investment Management |
|