As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | NA | of | 499 | | NA | | | Fred Alger Management, LLC [ formerly Fred Alger Management Inc. ] |
2/14/24 | | | 12/31/23 | | 43 | of | 175 | | $43,749,957 | | | Aristotle Capital Management, LLC |
2/12/24 | | | 12/31/23 | | 26 | of | 52 | | $19,282 | | | GSI Capital Advisors LLC [ formerly Green Street Investors, LLC ] |
2/9/24 | | | 12/31/23 | | 36 | of | 222 | | $353,317 | | | Pzena Investment Management LLC |
2/9/24 | | | 12/31/23 | | 29 | of | 692 | | $364,729 | | | TCW Group Inc. |
2/6/24 | | | 12/31/23 | | NA | of | 99 | | NA | | | Sustainable Growth Advisers, LP |
8/14/23 | | | 6/30/23 | | 45 | of | 100 | | $6 | | | Hillman Capital Management, Inc. |
2/14/17 | | | 12/31/16 | | NA | of | 62 | | NA | | | Weatherbie Capital, LLC |
5/5/16 | | | 3/31/16 | | NA | of | 44 | | NA | | | Cornerstone Capital Management LLC [ formerly Cornerstone Capital Management Inc./MN ] |
11/10/15 | | | 9/30/15 | | 38 | of | 74 | | $639 | | | Matrix Asset Advisors Inc./NY |