Q3 2026 13F Detailed Holdings
-
Location
-
Dallas, TX
-
Holdings as of
-
9/30/2026
-
Value ($000)
-
$359,921
-
Num holdings
-
318
-
Date filed
-
10/26/2026
-
Form type
-
13F-HR
-
Next 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 |
Corient |
|
| 2 |
Wallace Capital Management, Inc. |
|
| 3 |
Dimensional Fund Advisors |
|
| 4 |
Global Value Investment Corp |
|
| 5 |
Saratoga Research & Investment Management |
|