As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
4/18/24 | | | 3/31/24 | | 25 | of | 769 | | $224 | | | Vaughan Nelson Investment Management, L.P. |
3/1/24 | | | 12/31/23 | | 3,616 | of | 12,337 | | $280,120,098 | | | Goldman Sachs Group Inc. |
2/13/24 | | | 12/31/23 | | 81 | of | 511 | | $134,457 | | | Personal Cfo Solutions, LLC |
2/12/24 | | | 12/31/23 | | 437 | of | 3,386 | | $165,317 | | | Dorsey & Whitney Trust Co. LLC |
8/8/23 | | | 6/30/23 | | 11 | of | 35 | | $6 | | | Affinia Financial Group, LLC |
4/25/23 | | | 3/31/23 | | NA | of | 5 | | NA | | | Nationwide Fund Advisors |
2/10/23 | | | 12/31/22 | | NA | of | 658 | | NA | | | GW&K Investment Management, LLC |
11/14/22 | | | 9/30/22 | | NA | of | 64 | | NA | | | Penn Mutual Asset Management, LLC |
10/19/21 | | | 9/30/21 | | NA | of | 69 | | NA | | | Brouwer & Janachowski, LLC |
8/2/21 | | | 6/30/21 | | 74 | of | 917 | | $8 | | | San Francisco Sentry Investment Group (Ca) |
4/30/21 | | | 3/31/21 | | 144 | of | 144 | | $170 | | | Employers Holdings, Inc. |
7/25/17 | | | 6/30/17 | | 28 | of | 10,661 | | $22 | | | Russell Investments Group, Ltd. |
11/9/16 | | | 9/30/16 | | 36 | of | 10,960 | | $49 | | | Emerald Acquisition Ltd. |
8/3/16 | | | 6/30/16 | | 31 | of | 688 | | $0 | | | Ballentine Partners, LLC |
4/29/16 | | | 3/31/16 | | 25 | of | 11,009 | | $46 | | | Russell Frank Co |