| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| LOOMIS SAYLES & CO L P | $75.3B | Boston, MA | 028-00398 |
| Aristotle Capital Management, LLC | $54.9B | Los Angeles, CA | 028-02634 |
| Fiera Capital Corp | $33.3B | Montreal, Quebec, Canada | 028-14036 |
| MARTINGALE ASSET MANAGEMENT L P | $4.36B | Boston, MA | 028-04632 |
| Coho Partners, Ltd. | $2.74B | Berwyn, PA | 028-11563 |
| RGM Capital, LLC | $2.31B | Naples, FL | 028-12274 |
| Fiera Capital Inc. | New York, NY | 028-04930 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | Chicago, IL | 028-07312 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $5.05M | +$885K | -$197K | +$688K | VCIT, VCSH, FLRT, VOT, VO | 13F-HR | 10/16/2024, 10:35 AM |
| Q2 2024 | 5 | $4.17M | +$44.9K | $0 | +$44.9K | VCIT, VCSH, VOT, VO, SIHY | 13F-HR | 7/15/2024, 07:31 PM |
| Q1 2024 | 5 | $4.15M | +$178K | $0 | +$178K | VCIT, VCSH, VOT, VO, SIHY | 13F-HR | 4/15/2024, 09:37 PM |
| Q4 2023 | 5 | $3.95M | $0 | $0 | VCIT, VCSH, VOT, VO, SIHY | 13F-HR | 2/7/2024, 12:26 PM |