As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 396 | | $3,370,700 | | | Systematic Financial Management LP |
| | | | | | | 243 | | $3,303,135 | | | Affiliated Managers Group, Inc. |
| | | | | | | 153 | | $67,565 | | | Morgan Stanley |
11/14/23 | | | 9/30/23 | | | | 393 | | $2,046,394 | | | Systematic Financial Management LP |
| and 2 Other Managers |
8/14/23 | | | 6/30/23 | | | | 381 | | $3,169 | | | Systematic Financial Management LP |
| and 2 Other Managers |
5/12/23 | | | 3/31/23 | | | | 453 | | $3,058 | | | Systematic Financial Management LP |
| and 2 Other Managers |
2/15/23 | | | 12/31/22 | | | | 394 | | $3,052 | | | Systematic Financial Management LP |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 246 | | $2,741 | | | Systematic Financial Management LP |
| and 1 Other Manager |
8/15/22 | | | 6/30/22 | | | | 250 | | $2,880 | | | Systematic Financial Management LP |
| and 1 Other Manager |
5/11/22 | | | 3/31/22 | | | | 251 | | $3,205 | | | Systematic Financial Management LP |
| and 1 Other Manager |