Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Value
$6.30B
Num holdings
1,025
Date filed
11/14/2025
Form type
13F-HR
Prev filing
8/14/2025
Next filing
2/17/2026
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type