As Of
 | | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
11/15/23 |  | | 9/30/23 | | 98 | of | 1,557 | | $466,128 | | | Integrated Wealth Concepts LLC |
11/13/23 |  | | 9/30/23 | | 511 | of | 511 | | $504,808 | | | Capital World Investors |
11/13/23 |  | | 9/30/23 | | 411 | of | 411 | | $363,162 | | | Capital Research Global Investors |
11/13/23 |  | | 9/30/23 | | NA | of | 220 | | NA | | | Capital International Sarl |
11/13/23 |  | | 9/30/23 | | NA | of | 154 | | NA | | | Capital International Ltd./CA |
11/13/23 |  | | 9/30/23 | | NA | of | 330 | | NA | | | Capital International, Inc./CA [ formerly Capital Group International, Inc./CA ] |
11/13/23 |  | | 9/30/23 | | 434 | of | 434 | | $127,983,050 | | | Capital International Investors |
11/13/23 |  | | 9/30/23 | | NA | of | 237 | | NA | | | Capital Group Private Client Services, Inc. |
11/13/23 |  | | 9/30/23 | | NA | of | 198 | | NA | | | Capital Group Investment Management Pte. Ltd. |
10/11/23 | | | 9/30/23 | | 33 | of | 461 | | $3 | | | Alera Investment Advisors, LLC |
11/14/22 | | | 9/30/22 | | NA | of | 1 | | NA | | | Capital Bank & Trust Co. |
8/14/19 | | | 6/30/19 | | NA | of | 228 | | NA | | | Capital Guardian Trust Co. |