| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Alliance Bernstein | |
| 2 | Abner Herrman and Brock | |
| 3 | Beacon Capital Managerment | |
| 4 | Capital Research & Management Company | |
| 5 | Clark Capital Management Group | |
| 6 | Columbia Management | |
| 7 | Congress Asset Management | |
| 8 | Davis Select Advisors | |
| 9 | Federated | |
| 10 | Horizon Investments | |
| 11 | JP Morgan | |
| 12 | Lear Investment Management | |
| 13 | Loomis Sayles | |
| 14 | LPL Research | |
| 15 | Manning & Napier | |
| 16 | Natixis AIA | |
| 17 | Natixis Loomis Sayles | |
| 18 | Natixis Multi | |
| 19 | Nuveen | |
| 20 | Oak Ridge Investments | |
| 21 | Parametric Portfolio Assoc | |
| 22 | Polen Capital Management | |
| 23 | Richard Bernstein ADV | |
| 24 | Santa Barbara Asset Management | |
| 25 | Trillium Asset Management | |
| 26 | Zacks Investment Management |