Name | Title | City, State | Date |
---|---|---|---|
Thomas H. Watterson | EVP, CLO and Secretary | Pittsburgh, Pennsylvania | 11/7/2024 |
Name | Holdings Value | Location | File Number |
---|---|---|---|
BlackRock Inc. | $4.41T | New York, NY | 028-12019 |
STATE STREET CORP | $2.46T | Boston, MA | 028-00399 |
MORGAN STANLEY | $1.38T | New York, NY | 028-03432 |
JPMORGAN CHASE & CO | $1.25T | New York, NY | 028-00694 |
PRICE T ROWE ASSOCIATES INC /MD/ | $868B | Baltimore, MD | 028-00115 |
WELLINGTON MANAGEMENT GROUP LLP | $571B | Boston, MA | 028-04557 |
Invesco Ltd. | $518B | Atlanta, GA | 028-11246 |
DIMENSIONAL FUND ADVISORS LP | $412B | Austin, TX | 028-01186 |
FRANKLIN RESOURCES INC | $368B | San Mateo, CA | 028-00734 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $335B | Boston, MA | 028-04968 |
ALLIANCEBERNSTEIN L.P. | $298B | Nashville, TN | 028-10562 |
JENNISON ASSOCIATES LLC | $161B | New York, NY | 028-00074 |
BAILLIE GIFFORD & CO | $134B | Edinburgh, United Kingdom | 028-04825 |
Neuberger Berman Group LLC | $128B | New York, NY | 028-13573 |
VICTORY CAPITAL MANAGEMENT INC | $104B | San Antonio, TX | 028-06354 |
SCHRODER INVESTMENT MANAGEMENT GROUP | $97.6B | London, United Kingdom | 028-04731 |
MACQUARIE GROUP LTD | $92.6B | Sydney, Nsw 2000, Australia | 028-13120 |
VAN ECK ASSOCIATES CORP | $78.6B | New York, NY | 028-02783 |
HARRIS ASSOCIATES L P | $76.6B | Chicago, IL | 028-02013 |
LOOMIS SAYLES & CO L P | $75.3B | Boston, MA | 028-00398 |
Artisan Partners Limited Partnership | $66.7B | Milwaukee, WI | 028-13578 |
Allianz Asset Management GmbH | $64.7B | Munich, Germany | 028-15014 |
Allspring Global Investments Holdings, LLC | $64.6B | Charlotte, NC | 028-21522 |
PANAGORA ASSET MANAGEMENT INC | $20.9B | Boston, MA | 028-03042 |
TCW GROUP INC | $11.4B | Los Angeles, CA | 028-02494 |
FRONTIER CAPITAL MANAGEMENT CO LLC | $10.6B | Boston, MA | 028-01185 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $6.29B | Radnor, PA | 028-06044 |
METROPOLITAN LIFE INSURANCE CO/NY | $281M | New York, NY | 028-00491 |
Western Asset Management Company, LLC | $96.9M | Pasadena, CA | 028-10245 |