As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 511 | | $577,612 | | | Personal Cfo Solutions, LLC |
| | | | | | | 15 | | $11,623 | | | GW&K Investment Management, LLC |
| and 67 Other Managers |
2/13/24 | | | 12/31/23 | | | | 3,250 | | $7,188,181 | | | Oppenheimer Asset Management Inc. |
| | | | | | | 145 | | $91,464 | | | GW&K Investment Management, LLC |
| and 61 Other Managers |
2/9/24 | | | 12/31/23 | | | | 1,120 | | $10,724 | | | GW&K Investment Management, LLC |
2/8/24 | | | 12/31/23 | | | | 1,038 | | $569,935 | | | Lee Financial Co. |
| | | | | Not Allocated... | | | GW&K Investment Management, LLC |
| and 2 Other Managers |
11/9/23 | | | 9/30/23 | | | | 1,102 | | $9,953 | | | GW&K Investment Management, LLC |
8/9/23 | | | 6/30/23 | | | | 1,090 | | $10,541 | | | GW&K Investment Management, LLC |
5/9/23 | | | 3/31/23 | | | | 715 | | $10,331 | | | GW&K Investment Management, LLC |
2/10/23 | | | 12/31/22 | | | | 658 | | $9,862 | | | GW&K Investment Management, LLC |
| | | | | Not Allocated... | | | AMG Funds LLC |
| | | | | Not Allocated... | | | Goldman Sachs Asset Management, L.P. |
| | | | | Not Allocated... | | | Mercer Trust Co. LLC [ formerly Mercer Trust Co., LLC ] |
| | | | | Not Allocated... | | | Strategic Advisers LLC |
11/9/22 | | | 9/30/22 | | | | 563 | | $9,062 | | | GW&K Investment Management, LLC |
| and 4 Other Managers |
8/9/22 | | | 6/30/22 | | | | 929 | | $9,270 | | | GW&K Investment Management, LLC |
| and 4 Other Managers |
5/9/22 | | | 3/31/22 | | | | 997 | | $11,220 | | | GW&K Investment Management, LLC |
| and 4 Other Managers |