| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS CO | $77.9B | Oaks, PA | 028-16454 |
| WCM INVESTMENT MANAGEMENT, LLC | $42.5B | Laguna Beach, CA | 028-07104 |
| ASSETMARK, INC | $36.8B | Concord, CA | 028-11546 |
| GREAT LAKES ADVISORS, LLC | $11.7B | Chicago, IL | 028-05229 |
| Cullen Capital Management, LLC | $8.58B | New York, NY | 028-11905 |
| CITY NATIONAL ROCHDALE, LLC | New York, NY | 028-05392 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 34 | $120M | $0 | $0 | DFAC, DCOR, DFCF, DFSD, DFIC | 13F-HR | 2/12/2025, 08:45 AM |