Q1 2023 13F Detailed Holdings
-
Location
-
Lexington, KY
-
Holdings as of
-
3/31/2023
-
Value ($000)
-
$1,441,958
-
Num holdings
-
538
-
Date filed
-
5/22/2023
-
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 |
1 |
AllianceBernstein |
028-10562 |
3 |
Barrow Hanley |
028-01006 |
4 |
Brandywine |
028-02204 |
6 |
CS McKee |
028-01203 |
7 |
Frontier |
028-01185 |
9 |
Jackson Square |
028-16230 |
12 |
NewSouth |
028-03425 |
13 |
Smith Group |
028-03459 |
14 |
WCM |
028-07104 |
15 |
Wellington |
028-04557 |
16 |
Zevenbergen |
028-10622 |