Location
Trenton, NJ
Holdings as of
3/31/2025
Value ($000)
$9,893,702
Num holdings
3,071
Date filed
5/9/2025
Form type
13F-HR
Prev filing
2/11/2025
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 Blackrock Asset Management 028-04293
2 Mellon Capital 028-02900
3 Northern Trust 028-00290
5 Wellington Management Company 028-16899
6 Loomis, Sayles, & Company 028-00398
7 Manulife Investment Management (US) 028-04428