As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | NA | of | 1,679 | | NA | | | Acadian Asset Management LLC |
2/12/24 | | | 12/31/23 | | 80 | of | 369 | | $2,400,767 | | | Barrow Hanley Mewhinney & Strauss LLC |
2/8/24 | | | 12/31/23 | | 66 | of | 535 | | $65 | | | Ssi Investment Management LLC [ formerly Ssi Investment Management Inc. ] |
1/29/24 | | | 12/31/23 | | 146 | of | 29,559 | | $919,249 | | | Bank of New York Mellon Corp. |
11/13/23 | | | 9/30/23 | | 7 | of | 14 | | $42 | | | Strategic Income Management, LLC |
11/14/22 | | | 9/30/22 | | 40 | of | 181 | | $11,795 | | | Pzena Investment Management LLC |
2/24/22 | | | 12/31/21 | | NA | of | 60 | | NA | | | Hillcrest Asset Management LLC |
2/14/18 | | | 9/30/17 | | NA | of | 3 | | NA | | | Pine River Capital Management L.P. |
8/14/17 | | | 6/30/17 | | NA | of | 69 | | NA | | | Holland Capital Management LLC |
5/13/16 | | | 3/31/16 | | NA | of | 552 | | NA | | | Dreman Value Management, LLC |
2/5/16 | | | 12/31/15 | | 41 | of | 693 | | $2 | | | Calamos Advisors LLC |
11/6/15 | | | 9/30/15 | | 10 | of | 285 | | $5 | | | Brandes Investment Partners, LP |
5/15/15 | | | 3/31/15 | | 79 | of | 1,127 | | $214 | | | LMCG Investments, LLC |
5/13/15 | | | 3/31/15 | | 74 | of | 149 | | $2 | | | Dean Capital Management |
8/12/14 | | | 6/30/14 | | 76 | of | 265 | | $1,228 | | | Opus Capital Group, LLC |