As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
4/30/24 | | | 3/31/24 | | NA | of | 401 | | NA | | | Silvant Capital Management LLC |
2/15/24 | | | 12/31/23 | | NA | of | 407 | | NA | | | NFJ Investment Group, LLC |
2/15/24 | | | 12/31/23 | | 274 | of | 691 | | $2,302,672 | | | Westchester Capital Management, LLC |
2/14/24 | | | 12/31/23 | | 28 | of | 69 | | $13,093,098 | | | Vontobel Asset Management Inc. |
2/13/24 | | | 12/31/23 | | 250 | of | 1,268 | | $12,902,762 | | | Kayne Anderson Rudnick Investment Management LLC |
2/8/24 | | | 12/31/23 | | 49 | of | 172 | | $1,366,307 | | | Zevenbergen Capital Investments LLC |
2/6/24 | | | 12/31/23 | | NA | of | 99 | | NA | | | Sustainable Growth Advisers, LP |
2/5/24 | | | 12/31/23 | | 55 | of | 248 | | $5,683,508 | | | Duff & Phelps Investment Management Co. |
8/9/22 | | | 6/30/22 | | NA | of | 3 | | NA | | | Newfleet Asset Management, LLC |
2/12/21 | | | 12/31/20 | | NA | of | 1 | | NA | | | Rampart Investment Management Co., LLC |
8/14/20 | | | 6/30/20 | | 99 | of | 473 | | $19 | | | Horizon Kinetics Asset Management LLC [ formerly Horizon Asset Management LLC ] |
8/12/20 | | | 6/30/20 | | 18 | of | 290 | | $107 | | | Thomas J. Herzfeld Advisors, Inc. |
2/14/19 | | | 12/31/18 | | 162 | of | 691 | | $51 | | | Horizon Kinetics LLC |
2/12/18 | | | 12/31/17 | | NA | of | 83 | | NA | | | Sasco Capital Inc./CT |
8/15/16 | | | 6/30/16 | | 551 | of | 573 | | $2,288 | | | Euclid Advisors LLC |