Q4 2021 13F Detailed Holdings
-
Location
-
Greenville, NC
-
Holdings as of
-
12/31/2021
-
Value ($000)
-
$85,301
-
Num holdings
-
288
-
Date filed
-
2/14/2022
-
Form type
-
13F-HR
-
Prev filing
-
-
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 |
BOSTON PARTNERS |
|
| 2 |
CAPITAL GROUP |
|
| 3 |
CONFLUENCE INVESTMENT MGMT |
|
| 4 |
DAVIS SELECTED ADVISORS, LP |
|
| 5 |
EAGLE ASSET MANAGEMENT |
|
| 6 |
FREEDOM UMA |
|
| 7 |
GW&K INVESTMENT MGMT |
|
| 8 |
JENNISON ASSOCIATES, LLC |
|
| 9 |
LOOMIS, SAYLES & CO. |
|
| 10 |
NEUBERGER BERMAN LLC |
|
| 11 |
RAYMOND JAMES RESEARCH PORTFOLIOS |
|