As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 1,853 | | $16,509,935 | | | Cresset Asset Management, LLC |
| | | | | | | 93 | | $4,163,238 | | | William Blair Investment Management, LLC |
| and 21 Other Managers |
2/9/24 | | | 12/31/23 | | | | 406 | | $34,363,339 | | | William Blair Investment Management, LLC |
11/9/23 | | | 9/30/23 | | | | 398 | | $12,535,161 | | | William Blair Investment Management, LLC |
8/10/23 | | | 6/30/23 | | | | 395 | | $31,185 | | | William Blair Investment Management, LLC |
5/12/23 | | | 3/31/23 | | | | 393 | | $28,699 | | | William Blair Investment Management, LLC |
2/9/23 | | | 12/31/22 | | | | 401 | | $26,142 | | | William Blair Investment Management, LLC |
11/9/22 | | | 9/30/22 | | | | 387 | | $25,301 | | | William Blair Investment Management, LLC |
8/10/22 | | | 6/30/22 | | | | 403 | | $26,984 | | | William Blair Investment Management, LLC |
5/11/22 | | | 3/31/22 | | | | 441 | | $33,471 | | | William Blair Investment Management, LLC |