GREAT LAKES ADVISORS, LLC

$12.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001078013 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$12.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,698

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ALPHABET INC CAP STK CL A COMposition key `pos:16029` · issuer key `iss:152`	add	−$13.7M	+54,132	$360M	$347M	1,150,952	1,205,084
J P MORGAN CHASE AND CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$16.9M	+46,246	$351M	$334M	1,088,578	1,134,824
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$81.0M	+54,437	$175M	$256M	1,454,814	1,509,251
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$25.3M	+9,440	$279M	$254M	1,208,401	1,217,841
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$15.9M	+35,151	$177M	$193M	963,460	998,611
MERCK CO INC NEW COM COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$12.2M	−107,724	$177M	$189M	1,677,111	1,569,387
LINDE PLC COMposition key `pos:13548` · issuer key `iss:2557`	add	+$32.4M	+16,282	$149M	$182M	350,060	366,342
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$36.4M	+39,365	$217M	$181M	448,963	488,328
PARKER HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$8.8M	+6,326	$170M	$179M	193,864	200,190
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$15.3M	−16,622	$191M	$175M	1,022,247	1,005,625
BANK OF AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$29.9M	−143,342	$202M	$172M	3,668,045	3,524,703
MICRON TECH INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$401K	−88,878	$161M	$161M	565,035	476,157
TJX COS INC COMposition key `pos:18816` · issuer key `iss:2073`	add	+$25.7M	+128,343	$132M	$157M	856,695	985,038
WELLS FARGO CO NEW COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$52.1M	−272,453	$209M	$157M	2,241,015	1,968,562
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$15.0M	+2,049	$167M	$152M	156,380	158,429
GILEAD SCIENCE COMposition key `pos:11444` · issuer key `iss:1008`	add	+$26.4M	+67,277	$125M	$152M	1,022,210	1,089,487
HARTFORD FINL SVCS GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	add	+$791K	+26,257	$148M	$149M	1,073,943	1,100,200
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$2.5M	+3,495	$147M	$144M	166,691	170,186
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$31.1M	−45,393	$175M	$144M	1,539,197	1,493,804
QUANTA SERVICES INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$34.7M	+3,799	$109M	$143M	257,156	260,955
META PLATFORMS INC CL A COMposition key `pos:12241` · issuer key `iss:891`	add	−$5.1M	+25,346	$147M	$142M	222,532	247,878
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$16.2M	+1,500	$158M	$141M	455,387	456,887
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$44.5M	+35,943	$96.8M	$141M	1,034,535	1,070,478
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$24.9M	+46,471	$164M	$140M	1,312,779	1,359,250
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$20.5M	+123,215	$117M	$137M	3,223,621	3,346,836
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$13.1M	+21,507	$119M	$133M	832,357	853,864
INTERCONTINENTAL EXCHANGE INC COMposition key `pos:17733` · issuer key `iss:1198`	add	−$689K	+19,640	$131M	$130M	807,111	826,751
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$4.5M	+46,485	$125M	$130M	1,628,991	1,675,476
MARTIN MARIETTA MATERIALS COMposition key `pos:14465` · issuer key `iss:1428`	add	+$13.9M	+34,106	$114M	$128M	183,100	217,206
Lazard Global Infra Inst ETFposition key `cusip:52106N459` · issuer key `cusip6:52106N`	add	+$27.5M	+1,100,156	$100M	$128M	5,514,295	6,614,451
LOWES COMPANIES INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$2.3M	+19,952	$122M	$124M	503,880	523,832
Harbor Commodity All Weather S ETFposition key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J`	add	+$52.6M	+1,164,532	$66.3M	$119M	2,669,646	3,834,178
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$17.8M	−51,812	$136M	$118M	595,628	543,816
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$51.5M	+101,996	$169M	$118M	1,776,776	1,878,772
DELTA AIR LINES INC DEL COMposition key `pos:13222` · issuer key `iss:720`	add	−$1.4M	+54,257	$119M	$118M	1,717,488	1,771,745
Causeway Emerg Mkt Fund Inst C ETFposition key `cusip:149498107` · issuer key `cusip6:149498`	add	+$12.3M	+488,718	$103M	$115M	7,112,494	7,601,212
RenaissanceRe Holdings Ltd COMposition key `pos:18851` · issuer key `iss:2599`	trim	−$21.7M	−99,268	$136M	$114M	482,713	383,445
BERKSHIRE HATHAWAY CL B NEW COMposition key `pos:12054` · issuer key `iss:360`	trim	−$18.7M	−26,120	$132M	$113M	262,410	236,290
DUKE ENERGY CORP NEW COM NEW COMposition key `pos:16583` · issuer key `iss:769`	add	+$15.0M	+27,507	$97.1M	$112M	828,101	855,608
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	add	−$9.4M	+10,503	$121M	$112M	1,486,522	1,497,025
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$12.3M	−16,378	$122M	$110M	450,345	433,967
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	add	−$5.5M	+8,071	$115M	$109M	339,378	347,449
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$27.6M	+1,494	$78.4M	$106M	119,889	121,383
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	add	−$4.8M	+10,338	$109M	$104M	280,686	291,024
THERMO FISHER SCIENTIFIC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$14.8M	+6,072	$117M	$102M	202,181	208,253
FOX CORP COMposition key `pos:17948` · issuer key `iss:959`	add	−$23.5M	+25,482	$124M	$101M	1,700,403	1,725,885
Victory Portfolios IV Fund Cl ETFposition key `cusip:92648C462` · issuer key `cusip6:92648C`	add	+$15.1M	+361,369	$83.2M	$98.3M	1,840,514	2,201,883
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	−$5.5M	+15,549	$103M	$97.4M	473,655	489,204
ISHARES CORE S P 500 ETF COMposition key `pos:11149` · issuer key `iss:1231`	add	−$1.5M	+4,591	$98.0M	$96.4M	143,039	147,630
FREEPORT MCMORAN CLB COMposition key `pos:11344` · issuer key `iss:963`	add	+$16.7M	+71,392	$79.2M	$95.8M	1,559,067	1,630,459
MOTOROLA SOLUTIONS INC COMposition key `pos:14260` · issuer key `iss:1511`	add	+$14.0M	+7,895	$80.1M	$94.1M	208,873	216,768
PROLOGIS INC COMposition key `pos:17094` · issuer key `iss:1767`	add	+$5.6M	+18,914	$88.0M	$93.6M	688,969	707,883
SLB LIMITED COMposition key `pos:13230` · issuer key `iss:1933`	add	+$21.7M	+1,443	$63.8M	$85.5M	1,661,905	1,663,348
Legg Mason Global Asset Manage ETFposition key `cusip:524686524` · issuer key `cusip6:524686`	trim	−$14.1M	−141,858	$99.3M	$85.2M	1,339,726	1,197,868
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$37.7M	−50,869	$123M	$84.8M	331,219	280,350
MONDELEZ INTL INC COMposition key `pos:15469` · issuer key `iss:1496`	add	+$9.8M	+79,981	$73.4M	$83.2M	1,363,459	1,443,440
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	add	+$9.2M	+101,638	$69.3M	$78.6M	795,539	897,177
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$1.9M	+18,560	$75.7M	$77.6M	431,047	449,607
Causeway Cap Mgmt Tr Intl Valu ETFposition key `cusip:14949P208` · issuer key `cusip6:14949P`	trim	−$18.9M	−648,325	$96.3M	$77.4M	4,097,896	3,449,571
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$17.0M	+81,928	$59.8M	$76.8M	744,956	826,884
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	add	+$10.9M	+36,036	$61.8M	$72.7M	213,158	249,194
Citigroup Inc COMposition key `pos:16056` · issuer key `iss:590`	trim	−$28.1M	−225,514	$89.3M	$61.2M	765,411	539,897
Alphabet Inc Cap Stock Cl C COMposition key `pos:18738` · issuer key `iss:152`	trim	−$16.1M	−33,480	$75.5M	$59.5M	240,748	207,268
iShares Core MSCI EAFE ETFposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$23.8M	+258,180	$34.0M	$57.8M	380,469	638,649
UNITEDHEALTH GP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$12.2M	+951	$68.8M	$56.7M	208,483	209,434
Janus Henderson Global Real Es ETFposition key `cusip:47103A583` · issuer key `cusip6:47103A`	add	+$21.2M	+1,633,222	$33.9M	$55.1M	2,797,273	4,430,495
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	add	+$19.5M	+45,017	$34.4M	$53.9M	327,905	372,922
QNITY ELECTRONICS INC COMposition key `pos:17028` · issuer key `iss:1785`	trim	+$13.1M	−31,165	$40.4M	$53.5M	495,258	464,093
DARDEN RESTAURANTS COMposition key `pos:18015` · issuer key `iss:711`	add	+$12.1M	+48,190	$41.2M	$53.3M	223,893	272,083
VERIZON COMMUNICATIONS COMposition key `pos:11781` · issuer key `iss:2259`	add	+$14.2M	+109,097	$37.3M	$51.5M	916,961	1,026,058
PROCTER GAMBLE COMposition key `pos:15878` · issuer key `iss:1758`	add	+$6.2M	+40,378	$43.6M	$49.8M	304,168	344,546
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	trim	−$14.4M	−104,013	$62.6M	$48.3M	485,508	381,495
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	add	+$1.2M	+86,396	$46.6M	$47.8M	533,611	620,007
COMCAST CORP COMposition key `pos:16006` · issuer key `iss:625`	trim	−$4.8M	−93,357	$52.5M	$47.8M	1,757,817	1,664,460
Voya Mutual Funds Intl Small C ETFposition key `cusip:92914A760` · issuer key `cusip6:92914A`	add	+$6.1M	+67,655	$40.6M	$46.7M	546,546	614,201
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$7.7M	+13,922	$37.3M	$45.0M	113,971	127,893
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	add	+$9.0M	+118,455	$35.1M	$44.1M	664,956	783,411
Suncor Energy Inc COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$11.9M	−51,263	$31.1M	$43.0M	701,991	650,728
S P GLOBAL INC COM COMposition key `pos:16388` · issuer key `iss:1887`	add	−$3.6M	+11,368	$45.5M	$41.9M	87,148	98,516
SPDR Portfolio Emg MK ETFposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$7.5M	+158,198	$33.4M	$40.9M	713,918	872,116
PUBLIC STORAGE COMposition key `pos:14039` · issuer key `iss:1777`	add	+$7.4M	+21,932	$33.2M	$40.6M	128,038	149,970
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	trim	−$877K	−144,968	$41.4M	$40.5M	1,028,960	883,992
BECTON DICKINSON CO COMposition key `pos:16438` · issuer key `iss:347`	add	−$2.6M	+32,827	$40.7M	$38.2M	209,902	242,729
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	add	+$3.8M	+36,127	$34.3M	$38.1M	310,732	346,859
BorgWarner Inc COMposition key `pos:14338` · issuer key `iss:417`	trim	−$9.5M	−349,166	$46.0M	$36.5M	1,021,800	672,634
McKesson Corp COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$18.1M	−24,352	$53.9M	$35.8M	65,694	41,342
Shell PLC Spon ADS ADRposition key `pos:15386` · issuer key `iss:1873`	trim	−$7.8M	−205,969	$42.8M	$35.1M	582,932	376,963
SK Telecom Ltd Sp ADR ADRposition key `pos:12977` · issuer key `iss:1893`	add	+$11.7M	+63,585	$22.9M	$34.6M	1,117,361	1,180,946
Ryanair Holdings PLC Sp ADS ADRposition key `pos:11627` · issuer key `iss:1881`	add	−$6.0M	+28,343	$38.1M	$32.2M	528,213	556,556
Cummins Inc COMposition key `pos:12244` · issuer key `iss:695`	trim	−$19.4M	−41,190	$50.3M	$30.8M	98,491	57,301
Deutsche Secs Tr Dws Rref Gblr ETFposition key `cusip:25159L406` · issuer key `cusip6:25159L`	add	+$22.3M	+2,923,220	$8.4M	$30.7M	1,138,313	4,061,533
OWENS CORNING COMposition key `pos:17072` · issuer key `iss:1646`	add	+$2.7M	+33,599	$27.5M	$30.3M	246,112	279,711
CNH Industrial Nv COMposition key `pos:11505` · issuer key `iss:2695`	trim	−$798K	−614,193	$30.9M	$30.1M	3,347,230	2,733,037
Newmont Corporation COMposition key `pos:14809` · issuer key `iss:1563`	add	+$4.4M	+21,204	$25.0M	$29.4M	250,250	271,454
Lam Research Corp COMposition key `pos:11298` · issuer key `iss:1321`	add	+$8.1M	+13,269	$21.2M	$29.3M	123,636	136,905
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$5.6M	+19,925	$34.9M	$29.2M	178,871	198,796
VanEck Morningstar SMID Moat E ETFposition key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H`	trim	−$12.4M	−319,479	$41.1M	$28.7M	1,134,513	815,034
Ambev SA Sp ADR ADRposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	add	+$4.4M	+55,590	$23.3M	$27.7M	9,414,370	9,469,960
Sandisk Corp COMposition key `pos:13194` · issuer key `iss:1924`	trim	+$14.8M	−8,266	$11.9M	$26.7M	50,294	42,028
Chubb Limited COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$14.7M	−50,764	$41.0M	$26.3M	131,444	80,680

80 more changes below.

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Vanguard Tl Int Stock Index ETFposition key `cusip:921909818` · issuer key `cusip6:921909`	no change	+$39.6K	$2.4M	$2.4M	59,136	59,136
Weatherlow Offshore Fund I Ltd ETFposition key `cusip:MFWEATHR7` · issuer key `cusip6:MFWEAT`	no change	+$50.2K	$2.0M	$2.0M	1,000	1,000
Biogen Inc COMposition key `pos:12302` · issuer key `iss:376`	no change	+$69.7K	$1.7M	$1.7M	9,490	9,490
Expeditors Intl Wash Inc COMposition key `pos:18624` · issuer key `iss:874`	no change	−$56.6K	$1.5M	$1.4M	9,787	9,787
First Eagle Overseas Fund I ETFposition key `cusip:32008F200` · issuer key `cusip6:32008F`	no change	+$46.5K	$1.2M	$1.3M	39,093	39,093
Aberdeen Emerg Mkt Inst ETFposition key `cusip:003021714` · issuer key `cusip6:003021`	no change	+$28.5K	$1.1M	$1.1M	64,736	64,736
Aberdeen Venture Partners Ix L ETFposition key `cusip:MFFLAGVP6` · issuer key `cusip6:MFFLAG`	no change	$0	$983K	$983K	4	4
Harrow Health Inc COMposition key `pos:15401` · issuer key `iss:1085`	no change	−$370K	$1.3M	$951K	26,963	26,963
Vita Coco Co Inc COMposition key `pos:17633` · issuer key `iss:2285`	no change	−$97.5K	$1.0M	$916K	19,109	19,109
Aberdeen Venture Partners X L ETFposition key `cusip:MFABERDE0` · issuer key `cusip6:MFABER`	no change	−$22.3K	$909K	$886K	2	2
LL Mortgage Fund Lp ETFposition key `cusip:MFLLMORT6` · issuer key `cusip6:MFLLMO`	no change	+$10.4K	$807K	$817K	1	1
Academy Sports Outdoors Inc COMposition key `pos:18784` · issuer key `iss:54`	no change	+$93.4K	$719K	$812K	14,384	14,384
Mirum Pharmaceuticals Inc COMposition key `pos:12357` · issuer key `iss:1485`	no change	+$86.6K	$511K	$597K	6,465	6,465
TG Therapeutics Inc COMposition key `pos:18173` · issuer key `iss:2129`	no change	+$61.2K	$535K	$596K	17,939	17,939
Tetra Tech Inc COMposition key `pos:18319` · issuer key `iss:2122`	no change	−$60.8K	$596K	$535K	17,773	17,773
Shake Shack Inc Cl A COMposition key `pos:13591` · issuer key `iss:1960`	no change	+$41.8K	$465K	$507K	5,730	5,730
GPGI INC COMposition key `pos:17356` · issuer key `iss:634`	no change	−$62.2K	$550K	$488K	28,527	28,527
New Economy Fund Cl F2 ETFposition key `cusip:643822828` · issuer key `cusip6:643822`	no change	−$27.6K	$502K	$474K	6,864	6,864
Astrana Health Inc Com New COMposition key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A`	no change	−$5.2K	$445K	$440K	17,932	17,932
Timken Co COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$71.2K	$364K	$436K	4,331	4,331
Cohen Steers Pfd Secs Inc Fdfd ETFposition key `cusip:19248X307` · issuer key `cusip6:19248X`	no change	−$10.2K	$444K	$433K	35,186	35,186
Comfort Systems USA Inc COMposition key `pos:18892` · issuer key `iss:624`	no change	+$139K	$291K	$430K	312	312
Herbalife Ltd COMposition key `pos:18974` · issuer key `iss:2529`	no change	+$52.4K	$369K	$422K	28,660	28,660
Capital World Growth Income Fu ETFposition key `cusip:140543828` · issuer key `cusip6:140543`	no change	−$6.6K	$414K	$407K	5,796	5,796
Oceaneering Intl Inc COMposition key `pos:15175` · issuer key `iss:1607`	no change	+$126K	$264K	$390K	10,987	10,987
Eupac Fund Shs Cl F2 ETFposition key `cusip:29875E100` · issuer key `cusip6:29875E`	no change	−$10.9K	$380K	$369K	6,297	6,297
Merit Med Systems Inc COMposition key `pos:12237` · issuer key `iss:1464`	no change	−$97.5K	$447K	$350K	5,074	5,074
Excelerate Energy Inc Cl A Com COMposition key `pos:11862` · issuer key `iss:868`	no change	+$51.4K	$269K	$320K	9,576	9,576
Colony Bankcorp Inc COMposition key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P`	no change	+$33.1K	$274K	$307K	15,377	15,377
DFA Intl Core Equity ETFposition key `cusip:233203371` · issuer key `cusip6:233203`	no change	+$6.7K	$257K	$264K	12,674	12,674
Fidelity Contrafund Inc ETFposition key `cusip:316071109` · issuer key `cusip6:316071`	no change	−$15.1K	$274K	$259K	11,274	11,274
E L F Beauty Inc COMposition key `pos:16022` · issuer key `iss:779`	no change	−$62.3K	$307K	$245K	4,036	4,036
White Mountains Ins Group Ltd COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$13.1K	$229K	$242K	110	110
Morgan Stanley Inst Fund Inc G ETFposition key `cusip:61744J283` · issuer key `cusip6:61744J`	no change	−$32.4K	$270K	$237K	9,094	9,094
Msa Safety Inc COMposition key `pos:11417` · issuer key `iss:1396`	no change	+$4.9K	$205K	$210K	1,279	1,279
BGC Partners Inc Cl A COMposition key `pos:13890` · issuer key `iss:369`	no change	+$12.9K	$135K	$148K	15,145	15,145
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	no change	+$385	$5.1K	$5.5K	69	69

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.5%below median 80.0%
Concentration index: 95 bpsbelow median 446 bps
Positions with value: 1698 / 1698median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 95integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 878

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open GREAT LAKES ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 769 issuers · $12.1B disclosed value over 1,698 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cap Stock Cl A

2 positions · 11 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Alphabet Inc Cap Stock Cl A, as it reported them
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$296M	1,029,935
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$58.7M	204,511
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$27.2M	94,640
ALPHABET INC CL A · COM CUSIP — src ↗	$14.5M	50,582
ALPHABET INC CL A · COM CUSIP — src ↗	$5.8M	20,268
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$1.8M	6,174
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$888K	3,087
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$306K	1,067
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$295K	1,027
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$190K	663
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$114K	398

$406M

1,412,352

—

3.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase Co

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for JPMorgan Chase Co, as it reported them
JPMorgan Chase Co · COM CUSIP — src ↗	$291M	990,776
J P MORGAN CHASE AND CO · COM CUSIP — src ↗	$22.0M	74,787
JPMORGAN CHASE CO · COM CUSIP — src ↗	$17.2M	58,375
JPMORGAN CHASE CO · COM CUSIP — src ↗	$2.7M	9,200
JPMorgan Chase Co · COM CUSIP — src ↗	$433K	1,473
JPMorgan Chase Co · COM CUSIP — src ↗	$62.7K	213

$334M

1,134,824

—

2.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · COM CUSIP — src ↗	$231M	1,364,092
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.1M	77,158
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.2M	66,207
Exxon Mobil Corp · COM CUSIP — src ↗	$304K	1,794

$256M

1,509,251

—

2.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon com Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Amazon com Inc, as it reported them
Amazon com Inc · COM CUSIP — src ↗	$221M	1,059,311
AMAZON COM INC · COM CUSIP — src ↗	$18.7M	89,819
AMAZON COM INC · COM CUSIP — src ↗	$9.8M	47,077
AMAZON COM INC · COM CUSIP — src ↗	$4.0M	19,030
Amazon com Inc · COM CUSIP — src ↗	$354K	1,698
Amazon com Inc · COM CUSIP — src ↗	$189K	906

$254M

1,217,841

—

2.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rtx Corporation Com

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Rtx Corporation Com, as it reported them
Rtx Corporation Com · COM CUSIP — src ↗	$171M	887,117
RTX CORPORATION COM · COM CUSIP — src ↗	$11.4M	59,058
RTX CORPORATION · COM CUSIP — src ↗	$10.0M	51,726
Rtx Corporation Com · COM CUSIP — src ↗	$137K	710

$193M

998,611

—

1.6%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck Co Inc

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Merck Co Inc, as it reported them
Merck Co Inc · COM CUSIP — src ↗	$167M	1,387,003
MERCK N CO INC NEW · COM CUSIP — src ↗	$11.4M	94,826
MERCK CO INC NEW COM · COM CUSIP — src ↗	$7.6M	62,924
MERCK CO INC NEW COM · COM CUSIP — src ↗	$1.5M	12,064
Merck Co Inc · COM CUSIP — src ↗	$1.3M	10,737
Merck Co Inc · COM CUSIP — src ↗	$157K	1,309
Merck Co Inc · COM CUSIP — src ↗	$63.0K	524

$189M

1,569,387

—

1.6%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Linde PLC, as it reported them
Linde PLC · COM CUSIP — src ↗	$159M	320,467
LINDE PLC SHS · COM CUSIP — src ↗	$12.2M	24,613
LINDE PLC · COM CUSIP — src ↗	$9.3M	18,769
LINDE PLC · COM CUSIP — src ↗	$1.1M	2,293
Linde PLC · COM CUSIP — src ↗	$99.2K	200

$182M

366,342

—

1.5%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Microsoft Corp, as it reported them
Microsoft Corp · COM CUSIP — src ↗	$154M	416,476
MICROSOFT CORP · COM CUSIP — src ↗	$15.1M	40,795
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,316
MICROSOFT CORP · COM CUSIP — src ↗	$5.0M	13,601
Microsoft Corp · COM CUSIP — src ↗	$886K	2,393
Microsoft Corp · COM CUSIP — src ↗	$277K	747

$181M

488,328

—

1.5%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker Hannifin Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Parker Hannifin Corp, as it reported them
Parker Hannifin Corp · COM CUSIP — src ↗	$155M	173,696
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$12.6M	14,116
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$9.8M	10,991
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$1.1M	1,280
Parker Hannifin Corp · COM CUSIP — src ↗	$95.8K	107

$179M

200,190

—

1.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for NVIDIA Corp, as it reported them
NVIDIA Corp · COM CUSIP — src ↗	$153M	876,679
NVIDIA CORP · COM CUSIP — src ↗	$14.1M	80,688
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.7M	38,313
NVIDIA Corp · COM CUSIP — src ↗	$1.1M	6,354
NVIDIA Corp · COM CUSIP — src ↗	$626K	3,591

$175M

1,005,625

—

1.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank America Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Bank America Corp, as it reported them
Bank America Corp · COM CUSIP — src ↗	$154M	3,164,580
BANK OF AMERICA CORPORATION · COM CUSIP — src ↗	$8.8M	180,173
BANK OF AMERICA CORP · COM CUSIP — src ↗	$8.4M	171,392
Bank America Corp · COM CUSIP — src ↗	$352K	7,218
Bank America Corp · COM CUSIP — src ↗	$65.3K	1,340

$172M

3,524,703

—

1.4%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Micron Technology Inc, as it reported them
Micron Technology Inc · COM CUSIP — src ↗	$143M	424,435
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.2M	27,332
MICRON TECH INC · COM CUSIP — src ↗	$7.6M	22,402
MICRON TECH INC · COM CUSIP — src ↗	$534K	1,579
Micron Technology Inc · COM CUSIP — src ↗	$89.9K	266
Micron Technology Inc · COM CUSIP — src ↗	$48.3K	143

$161M

476,157

—

1.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Cos Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for TJX Cos Inc, as it reported them
TJX Cos Inc · COM CUSIP — src ↗	$140M	873,996
TJX COS INC · COM CUSIP — src ↗	$9.5M	59,358
TJX COS INC NEW · COM CUSIP — src ↗	$6.9M	43,413
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,325
TJX Cos Inc · COM CUSIP — src ↗	$151K	946

$157M

985,038

—

1.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo Co

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Wells Fargo Co, as it reported them
Wells Fargo Co · COM CUSIP — src ↗	$140M	1,752,535
WELLS FARGO AND CO NEW · COM CUSIP — src ↗	$9.3M	116,325
WELLS FARGO CO NEW · COM CUSIP — src ↗	$6.5M	81,522
WELLS FARGO CO NEW · COM CUSIP — src ↗	$1.3M	16,149
Wells Fargo Co · COM CUSIP — src ↗	$162K	2,031

$157M

1,968,562

—

1.3%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BlackRock Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for BlackRock Inc, as it reported them
BlackRock Inc · COM CUSIP — src ↗	$135M	139,973
BLACKROCK INC COM · COM CUSIP — src ↗	$9.8M	10,224
BLACKROCK INC · COM CUSIP — src ↗	$6.8M	7,029
BLACKROCK INC · COM CUSIP — src ↗	$1.1M	1,116
BlackRock Inc · COM CUSIP — src ↗	$83.7K	87

$152M

158,429

—

1.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gilead Sciences Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Gilead Sciences Inc, as it reported them
Gilead Sciences Inc · COM CUSIP — src ↗	$133M	951,775
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.3M	73,762
GILEAD SCIENCE · COM CUSIP — src ↗	$7.4M	53,246
GILEAD SCIENCE · COM CUSIP — src ↗	$1.2M	8,934
Gilead Sciences Inc · COM CUSIP — src ↗	$219K	1,574
Gilead Sciences Inc · COM CUSIP — src ↗	$27.3K	196

$152M

1,089,487

—

1.3%

—

HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hartford Insurance Group Inc C

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Hartford Insurance Group Inc C, as it reported them
Hartford Insurance Group Inc C · COM CUSIP — src ↗	$130M	963,429
HARTFORD FINL SVCS GROUP INC · COM CUSIP — src ↗	$9.9M	73,112
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$7.5M	55,278
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$1.0M	7,648
Hartford Insurance Group Inc C · COM CUSIP — src ↗	$99.1K	733

$149M

1,100,200

—

1.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Goldman Sachs Group Inc, as it reported them
Goldman Sachs Group Inc · COM CUSIP — src ↗	$133M	157,486
GOLDMAN SACHS GRP INC · COM CUSIP — src ↗	$6.8M	8,051
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.5M	2,987
GOLDMAN SACHS GRP INC · COM CUSIP — src ↗	$1.3M	1,501
Goldman Sachs Group Inc · COM CUSIP — src ↗	$136K	161

$144M

170,186

—

1.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Disney Walt Co Disney

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Disney Walt Co Disney, as it reported them
Disney Walt Co Disney · COM CUSIP — src ↗	$126M	1,305,406
DISNEY WALT CO · COM CUSIP — src ↗	$9.1M	94,196
WALT DISNEY CO HLDG CO · COM CUSIP — src ↗	$6.9M	71,242
Disney Walt Co Disney · COM CUSIP — src ↗	$1.2M	12,263
WALT DISNEY CO HLDG CO · COM CUSIP — src ↗	$914K	9,477
Disney Walt Co Disney · COM CUSIP — src ↗	$118K	1,220

$144M

1,493,804

—

1.2%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Quanta Services Inc, as it reported them
Quanta Services Inc · COM CUSIP — src ↗	$126M	229,466
QUANTA SVCS INC · COM CUSIP — src ↗	$9.2M	16,749
QUANTA SERVICES INC · COM CUSIP — src ↗	$6.9M	12,487
QUANTA SERVICES INC · COM CUSIP — src ↗	$1.1M	2,052
Quanta Services Inc · COM CUSIP — src ↗	$75.8K	138
Quanta Services Inc · COM CUSIP — src ↗	$34.6K	63

$143M

260,955

—

1.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Cl A

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Meta Platforms Inc Cl A, as it reported them
Meta Platforms Inc Cl A · COM CUSIP — src ↗	$122M	213,938
META PLATFORMS INC CL A · COM CUSIP — src ↗	$11.0M	19,305
META PLATFORMS INC CL A · COM CUSIP — src ↗	$5.5M	9,604
META PLATFORMS INC CL A · COM CUSIP — src ↗	$2.6M	4,564
Meta Platforms Inc Cl A · COM CUSIP — src ↗	$215K	375
Meta Platforms Inc Cl A · COM CUSIP — src ↗	$52.6K	92

$142M

247,878

—

1.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Ltd

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Broadcom Ltd, as it reported them
Broadcom Ltd · COM CUSIP — src ↗	$122M	394,402
BROADCOM INC COM · COM CUSIP — src ↗	$10.8M	34,847
BROADCOM INC · COM CUSIP — src ↗	$4.8M	15,643
BROADCOM INC · COM CUSIP — src ↗	$3.2M	10,357
Broadcom Ltd · COM CUSIP — src ↗	$449K	1,450
Broadcom Ltd · COM CUSIP — src ↗	$58.2K	188

$141M

456,887

—

1.2%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ConocoPhillips

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for ConocoPhillips, as it reported them
ConocoPhillips · COM CUSIP — src ↗	$123M	932,605
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.9M	74,913
CONOCOPHILLIPS · COM CUSIP — src ↗	$6.9M	52,219
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3M	10,006
ConocoPhillips · COM CUSIP — src ↗	$97.0K	735

$141M

1,070,478

—

1.2%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Abbott Laboratories, as it reported them
Abbott Laboratories · COM CUSIP — src ↗	$122M	1,191,216
ABBOTT LABS · COM CUSIP — src ↗	$9.3M	90,243
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.1M	69,002
ABBOTT LABORATORIES · COM CUSIP — src ↗	$794K	7,728
Abbott Laboratories · COM CUSIP — src ↗	$109K	1,061

$140M

1,359,250

—

1.2%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for CSX Corp, as it reported them
CSX Corp · COM CUSIP — src ↗	$121M	2,951,160
CSX CORP · COM CUSIP — src ↗	$8.7M	212,056
CSX CORP · COM CUSIP — src ↗	$6.6M	160,994
CSX CORP · COM CUSIP — src ↗	$833K	20,297
CSX Corp · COM CUSIP — src ↗	$95.6K	2,329

$137M

3,346,836

—

1.1%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for PepsiCo Inc, as it reported them
PepsiCo Inc · COM CUSIP — src ↗	$117M	751,824
PEPSICO INC · COM CUSIP — src ↗	$8.7M	55,972
PEPSICO INC NC · COM CUSIP — src ↗	$5.8M	37,116
PEPSICO INC NC · COM CUSIP — src ↗	$1.3M	8,371
PepsiCo Inc · COM CUSIP — src ↗	$90.2K	581

$133M

853,864

—

1.1%

—

Intercontinental Exchange Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Intercontinental Exchange Inc, as it reported them
Intercontinental Exchange Inc · COM CUSIP — src ↗	$114M	726,826
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$8.4M	53,348
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$6.3M	40,211
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$934K	5,938
Intercontinental Exchange Inc · COM CUSIP — src ↗	$67.3K	428

$130M

826,751

—

1.1%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Cisco Systems Inc, as it reported them
Cisco Systems Inc · COM CUSIP — src ↗	$110M	1,413,714
CISCO SYS INC · COM CUSIP — src ↗	$9.4M	121,217
CISCO SYS INC · COM CUSIP — src ↗	$9.0M	116,053
Cisco Systems Inc · COM CUSIP — src ↗	$1.5M	19,657
Cisco Systems Inc · COM CUSIP — src ↗	$292K	3,766
Cisco Systems Inc · COM CUSIP — src ↗	$82.9K	1,069

$130M

1,675,476

—

1.1%

—

MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Martin Marietta Materials Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Martin Marietta Materials Inc, as it reported them
Martin Marietta Materials Inc · COM CUSIP — src ↗	$112M	190,795
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$8.4M	14,232
MARTIN MARIETTA MATERIALS · COM CUSIP — src ↗	$6.2M	10,495
MARTIN MARIETTA MATERIALS · COM CUSIP — src ↗	$922K	1,566
Martin Marietta Materials Inc · COM CUSIP — src ↗	$69.5K	118

$128M

217,206

—

1.1%

—

Lazard Global Infra Inst

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Lazard Global Infra Inst, as it reported them
Lazard Global Infra Inst · ETF CUSIP 52106N459 src ↗	$126M	6,514,436
Lazard Global Infra Inst · ETF CUSIP 52106N459 src ↗	$1.7M	86,983
Lazard Global Infra Inst · ETF CUSIP 52106N459 src ↗	$252K	13,032

$128M

6,614,451

—

1.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lowes Cos Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Lowes Cos Inc, as it reported them
Lowes Cos Inc · COM CUSIP — src ↗	$107M	451,868
LOWES COS INC · COM CUSIP — src ↗	$9.2M	38,994
LOWES COMPANIES INC · COM CUSIP — src ↗	$6.6M	27,787
LOWES COMPANIES INC · COM CUSIP — src ↗	$1.1M	4,803
Lowes Cos Inc · COM CUSIP — src ↗	$89.8K	380

$124M

523,832

—

1.0%

—

Harbor Commodity All Weather S

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Harbor Commodity All Weather S, as it reported them
Harbor Commodity All Weather S · ETF CUSIP 41151J505 src ↗	$117M	3,783,151
Harbor Commodity All Weather S · ETF CUSIP 41151J505 src ↗	$1.3M	41,953
Harbor Commodity All Weather S · ETF CUSIP 41151J505 src ↗	$281K	9,074

$119M

3,834,178

—

1.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for AbbVie Inc, as it reported them
AbbVie Inc · COM CUSIP — src ↗	$103M	473,332
ABBVIE INC · COM CUSIP — src ↗	$7.9M	36,199
ABBVIE INC COM · COM CUSIP — src ↗	$4.4M	20,151
ABBVIE INC COM · COM CUSIP — src ↗	$1.6M	7,463
AbbVie Inc · COM CUSIP — src ↗	$1.1M	5,047
AbbVie Inc · COM CUSIP — src ↗	$180K	827
AbbVie Inc · COM CUSIP — src ↗	$173K	797

$118M

543,816

—

1.0%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boston Scientific Corp

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Boston Scientific Corp, as it reported them
Boston Scientific Corp · COM CUSIP — src ↗	$103M	1,636,967
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$7.7M	122,267
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$5.4M	86,566
Boston Scientific Corp · COM CUSIP — src ↗	$1.1M	16,961
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$870K	13,856
Boston Scientific Corp · COM CUSIP — src ↗	$73.9K	1,177
Boston Scientific Corp · COM CUSIP — src ↗	$61.4K	978

$118M

1,878,772

—

1.0%

—

Delta Air Lines Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Delta Air Lines Inc, as it reported them
Delta Air Lines Inc · COM CUSIP — src ↗	$103M	1,548,900
DELTA AIR LINES INC DEL · COM CUSIP — src ↗	$7.9M	119,150
DELTA AIR LINES INC NEW · COM CUSIP — src ↗	$6.0M	89,764
DELTA AIR LINES INC NEW · COM CUSIP — src ↗	$856K	12,871
Delta Air Lines Inc · COM CUSIP — src ↗	$70.5K	1,060

$118M

1,771,745

—

1.0%

—

Causeway Emerg Mkt Fund Inst C

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Causeway Emerg Mkt Fund Inst C, as it reported them
Causeway Emerg Mkt Fund Inst C · ETF CUSIP 149498107 src ↗	$113M	7,444,330
Causeway Emerg Mkt Fund Inst C · ETF CUSIP 149498107 src ↗	$2.1M	140,325
Causeway Emerg Mkt Fund Inst C · ETF CUSIP 149498107 src ↗	$251K	16,557

$115M

7,601,212

—

1.0%

—

RenaissanceRe Holdings Ltd

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for RenaissanceRe Holdings Ltd, as it reported them
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$77.1M	259,396
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$34.6M	116,456
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$2.1M	7,142
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$134K	451

$114M

383,445

—

0.9%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Berkshire Hathaway Inc Cl B

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Berkshire Hathaway Inc Cl B, as it reported them
Berkshire Hathaway Inc Cl B · COM CUSIP — src ↗	$98.2M	204,904
BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP — src ↗	$7.9M	16,508
BERKSHIRE HATHAWAY CL B NEW · COM CUSIP — src ↗	$6.8M	14,164
Berkshire Hathaway Inc Cl B · COM CUSIP — src ↗	$299K	624
Berkshire Hathaway Inc Cl B · COM CUSIP — src ↗	$43.1K	90

$113M

236,290

—

0.9%

—

Duke Energy Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Duke Energy Corp, as it reported them
Duke Energy Corp · COM CUSIP — src ↗	$99.8M	762,186
DUKE ENERGY CORP NEW COM NEW · COM CUSIP — src ↗	$6.3M	48,208
DUKE ENERGY CORPORATION · COM CUSIP — src ↗	$5.9M	44,784
Duke Energy Corp · COM CUSIP — src ↗	$56.3K	430

$112M

855,608

—

0.9%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Motors Co

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for General Motors Co, as it reported them
General Motors Co · COM CUSIP — src ↗	$101M	1,356,181
GENERAL MTRS CO · COM CUSIP — src ↗	$5.3M	71,203
GENERAL MTRS CO · COM CUSIP — src ↗	$5.1M	68,548
General Motors Co · COM CUSIP — src ↗	$31.9K	428
GENERAL MTRS CO · COM CUSIP — src ↗	$26.1K	350
General Motors Co · COM CUSIP — src ↗	$23.5K	315

$112M

1,497,025

—

0.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Apple Inc, as it reported them
Apple Inc · COM CUSIP — src ↗	$93.2M	367,208
APPLE INC COM · COM CUSIP — src ↗	$10.4M	40,788
APPLE INC · COM CUSIP — src ↗	$5.4M	21,457
Apple Inc · COM CUSIP — src ↗	$842K	3,317
Apple Inc · COM CUSIP — src ↗	$304K	1,197

$110M

433,967

—

0.9%

—

CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cencora Inc Com

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Cencora Inc Com, as it reported them
Cencora Inc Com · COM CUSIP — src ↗	$96.4M	306,733
CENCORA INC COM · COM CUSIP — src ↗	$7.1M	22,543
CENCORA INC · COM CUSIP — src ↗	$4.8M	15,188
CENCORA INC · COM CUSIP — src ↗	$876K	2,788
Cencora Inc Com · COM CUSIP — src ↗	$61.9K	197

$109M

347,449

—

0.9%

—

iShares Core S P 500 ETF

7 positions · 11 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for iShares Core S P 500 ETF, as it reported them
iShares Core S P 500 ETF · ETF CUSIP — src ↗	$94.9M	145,245
iShares Russell 1000 Growth ET · ETF CUSIP — src ↗	$4.6M	10,887
ISHARES RUSSELL 1000 VALUE ETF · COM CUSIP — src ↗	$3.4M	15,960
iShares Russell 1000 Val ETF · ETF CUSIP — src ↗	$1.9M	8,955
iShares Core S P Mcp ETF · ETF CUSIP — src ↗	$1.4M	20,204
iShares Core S P 500 ETF · ETF CUSIP — src ↗	$984K	1,507
iShares Rus Mid Cap ETF · ETF CUSIP — src ↗	$609K	6,266
iShares Core S P 500 ETF · ETF CUSIP — src ↗	$536K	821
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$388K	1,565
ISHARES CORE S P 500 ETF · COM CUSIP — src ↗	$37.2K	57
ISHARES S P 500 VAL ETF · COM CUSIP — src ↗	$2.5K	12

$109M

211,479

—

0.9%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for GE Vernova Inc, as it reported them
GE Vernova Inc · COM CUSIP — src ↗	$96.7M	110,753
GE VERNOVA LLC · COM CUSIP — src ↗	$4.7M	5,432
GE VERNOVA INC · COM CUSIP — src ↗	$4.5M	5,167
GE Vernova Inc · COM CUSIP — src ↗	$27.1K	31

$106M

121,383

—

0.9%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rockwell Automation Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Rockwell Automation Inc, as it reported them
Rockwell Automation Inc · COM CUSIP — src ↗	$92.7M	258,291
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$6.1M	16,945
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$5.6M	15,695
Rockwell Automation Inc · COM CUSIP — src ↗	$33.4K	93

$104M

291,024

—

0.9%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Thermo Fisher Scientific Inc, as it reported them
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$89.7M	182,391
THERMO FISHER SCIENTIFIC INC C · COM CUSIP — src ↗	$7.1M	14,460
THERMO FISHER SCIENTIFIC · COM CUSIP — src ↗	$4.8M	9,695
THERMO FISHER SCIENTIFIC · COM CUSIP — src ↗	$780K	1,587
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$59.0K	120

$102M

208,253

—

0.8%

—

Fox Corp Cl A

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Fox Corp Cl A, as it reported them
Fox Corp Cl A · COM CUSIP — src ↗	$91.2M	1,562,326
FOX CORP · COM CUSIP — src ↗	$4.8M	82,969
FOX CORP CL A · COM CUSIP — src ↗	$4.7M	80,100
Fox Corp Cl A · COM CUSIP — src ↗	$28.6K	490

$101M

1,725,885

—

0.8%

—

Victory Portfolios IV Fund Cl

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Victory Portfolios IV Fund Cl, as it reported them
Victory Portfolios IV Fund Cl · ETF CUSIP 92648C462 src ↗	$97.2M	2,176,524
Victory Portfolios IV Fund Cl · ETF CUSIP 92648C462 src ↗	$1.1M	25,359

$98.3M

2,201,883

—

0.8%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boeing Co

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Boeing Co, as it reported them
Boeing Co · COM CUSIP — src ↗	$85.8M	430,921
BOEING CO · COM CUSIP — src ↗	$6.8M	34,314
BOEING CO · COM CUSIP — src ↗	$3.8M	19,285
BOEING CO · COM CUSIP — src ↗	$871K	4,374
Boeing Co · COM CUSIP — src ↗	$61.7K	310

$97.4M

489,204

—

0.8%

—

Freeport McMoran Inc Cl B

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Freeport McMoran Inc Cl B, as it reported them
Freeport McMoran Inc Cl B · COM CUSIP — src ↗	$85.4M	1,452,600
FREEPORTMCMORAN COPPER AND GO · COM CUSIP — src ↗	$5.6M	94,484
FREEPORT MCMORAN CLB · COM CUSIP — src ↗	$4.8M	81,712
Freeport McMoran Inc Cl B · COM CUSIP — src ↗	$74.8K	1,273
Freeport McMoran Inc Cl B · COM CUSIP — src ↗	$22.9K	390

$95.8M

1,630,459

—

0.8%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Motorola Solutions Inc, as it reported them
Motorola Solutions Inc · COM CUSIP — src ↗	$83.5M	192,306
MOTOROLA SOLUTIONS INC COM NE · COM CUSIP — src ↗	$5.5M	12,674
MOTOROLA SOLUTIONS INC · COM CUSIP — src ↗	$5.1M	11,705
Motorola Solutions Inc · COM CUSIP — src ↗	$36.0K	83

$94.1M

216,768

—

0.8%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ProLogis Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for ProLogis Inc, as it reported them
ProLogis Inc · COM CUSIP — src ↗	$81.1M	613,570
PROLOGIS INC · COM CUSIP — src ↗	$6.8M	51,512
PROLOGIS INC COM · COM CUSIP — src ↗	$4.5M	34,210
PROLOGIS INC COM · COM CUSIP — src ↗	$1.1M	8,084
ProLogis Inc · COM CUSIP — src ↗	$67.0K	507

$93.6M

707,883

—

0.8%

—

Slb Limited Com Stk

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Slb Limited Com Stk, as it reported them
Slb Limited Com Stk · COM CUSIP — src ↗	$69.5M	1,352,964
SLB LIMITED · COM CUSIP — src ↗	$8.5M	165,281
SLB LIMITED · COM CUSIP — src ↗	$6.2M	119,921
SLB LIMITED · COM CUSIP — src ↗	$1.1M	21,446
Slb Limited Com Stk · COM CUSIP — src ↗	$118K	2,301
Slb Limited Com Stk · COM CUSIP — src ↗	$73.7K	1,435

$85.5M

1,663,348

—

0.7%

—

Legg Mason Global Asset Manage

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Legg Mason Global Asset Manage, as it reported them
Legg Mason Global Asset Manage · ETF CUSIP 524686524 src ↗	$84.9M	1,193,987
Legg Mason Global Asset Manage · ETF CUSIP 524686524 src ↗	$276K	3,881

$85.2M

1,197,868

—

0.7%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for American Express Co, as it reported them
American Express Co · COM CUSIP — src ↗	$73.3M	242,299
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.9M	16,061
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.7M	15,435
American Express Co · COM CUSIP — src ↗	$1.7M	5,670
American Express Co · COM CUSIP — src ↗	$185K	611
American Express Co · COM CUSIP — src ↗	$82.9K	274

$84.8M

280,350

—

0.7%

—

Mondelez Intl Inc Cl A

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Mondelez Intl Inc Cl A, as it reported them
Mondelez Intl Inc Cl A · COM CUSIP — src ↗	$73.2M	1,269,256
MONDELEZ INTL INC · COM CUSIP — src ↗	$5.2M	90,437
MONDELEZ INTL INC COM · COM CUSIP — src ↗	$4.8M	83,254
Mondelez Intl Inc Cl A · COM CUSIP — src ↗	$28.4K	493

$83.2M

1,443,440

—

0.7%

—

TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Textron Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Textron Inc, as it reported them
Textron Inc · COM CUSIP — src ↗	$69.8M	797,300
TEXTRON INC · COM CUSIP — src ↗	$4.5M	51,147
TEXTRON INC · COM CUSIP — src ↗	$4.2M	48,267
Textron Inc · COM CUSIP — src ↗	$40.5K	463

$78.6M

897,177

—

0.7%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for American Tower Corp, as it reported them
American Tower Corp · COM CUSIP — src ↗	$67.8M	392,671
AMERICAN TOWER REIT COM · COM CUSIP — src ↗	$5.4M	31,272
AMERICAN TOWER CORP · COM CUSIP — src ↗	$3.6M	20,908
AMERICAN TOWER CORP · COM CUSIP — src ↗	$770K	4,462
American Tower Corp · COM CUSIP — src ↗	$50.7K	294

$77.6M

449,607

—

0.6%

—

Causeway Cap Mgmt Tr Intl Valu

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Causeway Cap Mgmt Tr Intl Valu, as it reported them
Causeway Cap Mgmt Tr Intl Valu · ETF CUSIP 14949P208 src ↗	$77.2M	3,437,476
Causeway Cap Mgmt Tr Intl Valu · ETF CUSIP 14949P208 src ↗	$272K	12,095

$77.4M

3,449,571

—

0.6%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Nextera Energy Inc, as it reported them
Nextera Energy Inc · COM CUSIP — src ↗	$60.3M	649,525
NEXTERA ENERGY INC · COM CUSIP — src ↗	$9.0M	96,470
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.1M	65,483
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.3M	14,207
Nextera Energy Inc · COM CUSIP — src ↗	$86.7K	933
Nextera Energy Inc · COM CUSIP — src ↗	$24.7K	266

$76.8M

826,884

—

0.6%

—

TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Travelers Companies Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Travelers Companies Inc, as it reported them
Travelers Companies Inc · COM CUSIP — src ↗	$59.8M	204,943
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$6.6M	22,612
TRAVELERS COMPANIES INC COM · COM CUSIP — src ↗	$6.2M	21,344
Travelers Companies Inc · COM CUSIP — src ↗	$86.0K	295

$72.7M

249,194

—

0.6%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Citigroup Inc, as it reported them
Citigroup Inc · COM CUSIP — src ↗	$60.8M	536,508
Citigroup Inc · COM CUSIP — src ↗	$331K	2,923
Citigroup Inc · COM CUSIP — src ↗	$52.8K	466

$61.2M

539,897

—

0.5%

—

iShares Core MSCI EAFE

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for iShares Core MSCI EAFE, as it reported them
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$55.1M	608,181
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$2.5M	27,672
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$253K	2,796

$57.8M

638,649

—

0.5%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for UnitedHealth Group Inc, as it reported them
UnitedHealth Group Inc · COM CUSIP — src ↗	$47.5M	175,405
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.8M	17,780
UNITEDHEALTH GP INC · COM CUSIP — src ↗	$3.9M	14,468
UnitedHealth Group Inc · COM CUSIP — src ↗	$416K	1,538
UnitedHealth Group Inc · COM CUSIP — src ↗	$37.3K	138
UnitedHealth Group Inc · COM CUSIP — src ↗	$28.4K	105

$56.7M

209,434

—

0.5%

—

Janus Henderson Global Real Es

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Janus Henderson Global Real Es, as it reported them
Janus Henderson Global Real Es · ETF CUSIP 47103A583 src ↗	$53.9M	4,339,841
Janus Henderson Global Real Es · ETF CUSIP 47103A583 src ↗	$1.1M	86,519
Janus Henderson Global Real Es · ETF CUSIP 47103A583 src ↗	$51.4K	4,135

$55.1M

4,430,495

—

0.5%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG Resources Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for EOG Resources Inc, as it reported them
EOG Resources Inc · COM CUSIP — src ↗	$43.8M	302,873
EOG RES INC · COM CUSIP — src ↗	$5.2M	35,995
EOG RESOURCES INC · COM CUSIP — src ↗	$4.9M	33,776
EOG Resources Inc · COM CUSIP — src ↗	$40.2K	278

$53.9M

372,922

—

0.4%

—

Qnity Electronics Inc Common S

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Qnity Electronics Inc Common S, as it reported them
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$43.7M	378,469
QNITY ELECTRONICS INC · COM CUSIP — src ↗	$4.9M	42,045
QNITY ELECTRONICS INC · COM CUSIP — src ↗	$2.8M	23,854
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$1.3M	11,118
QNITY ELECTRONICS INC · COM CUSIP — src ↗	$881K	7,631
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$83.7K	725
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$29.0K	251

$53.5M

464,093

—

0.4%

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Darden Restaurants Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Darden Restaurants Inc, as it reported them
Darden Restaurants Inc · COM CUSIP — src ↗	$44.0M	224,399
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$4.8M	24,484
DARDEN RESTAURANTS · COM CUSIP — src ↗	$4.5M	22,897
Darden Restaurants Inc · COM CUSIP — src ↗	$59.4K	303

$53.3M

272,083

—

0.4%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Verizon Communications Inc, as it reported them
Verizon Communications Inc · COM CUSIP — src ↗	$41.5M	826,476
VERIZON COMMUNICATIONS · COM CUSIP — src ↗	$5.3M	106,561
VERIZON COMMUNICATIONS · COM CUSIP — src ↗	$4.6M	91,067
Verizon Communications Inc · COM CUSIP — src ↗	$50.6K	1,008
Verizon Communications Inc · COM CUSIP — src ↗	$47.5K	946

$51.5M

1,026,058

—

0.4%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter And Gamble Co

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Procter And Gamble Co, as it reported them
Procter And Gamble Co · COM CUSIP — src ↗	$40.5M	280,582
PROCTER AND GAMBLE CO · COM CUSIP — src ↗	$4.8M	32,891
PROCTER GAMBLE · COM CUSIP — src ↗	$4.4M	30,779
Procter And Gamble Co · COM CUSIP — src ↗	$42.5K	294

$49.8M

344,546

—

0.4%

—

STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

State Street Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for State Street Corp, as it reported them
State Street Corp · COM CUSIP — src ↗	$41.3M	326,420
STATE STR CORP · COM CUSIP — src ↗	$2.5M	19,710
STATE STREET CORP · COM CUSIP — src ↗	$2.5M	19,499
State Street Corp · COM CUSIP — src ↗	$2.0M	15,668
State Street Corp · COM CUSIP — src ↗	$25.1K	198

$48.3M

381,495

—

0.4%

—

OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Otis Worldwide Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Otis Worldwide Corp, as it reported them
Otis Worldwide Corp · COM CUSIP — src ↗	$39.3M	509,705
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$4.6M	59,095
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$3.9M	50,586
Otis Worldwide Corp · COM CUSIP — src ↗	$47.9K	621

$47.8M

620,007

—

0.4%

—

Comcast Corp Cl A

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Comcast Corp Cl A, as it reported them
Comcast Corp Cl A · COM CUSIP — src ↗	$40.8M	1,419,429
COMCAST CORP · COM CUSIP — src ↗	$3.1M	108,704
COMCAST CORP NEW CLASS A · COM CUSIP — src ↗	$2.9M	101,415
Comcast Corp Cl A · COM CUSIP — src ↗	$912K	31,752
Comcast Corp Cl A · COM CUSIP — src ↗	$90.7K	3,160

$47.8M

1,664,460

—

0.4%

—

SPDR Portfolio Emg MK

2 positions · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for SPDR Portfolio Emg MK, as it reported them
SPDR Portfolio Emg MK · ETF CUSIP 78463X509 src ↗	$40.0M	851,849
SPDR Portfolio Devlpd · ETF CUSIP 78463X889 src ↗	$6.6M	144,492
SPDR Portfolio Emg MK · ETF CUSIP 78463X509 src ↗	$809K	17,237
SPDR Portfolio Emg MK · ETF CUSIP 78463X509 src ↗	$142K	3,030

$47.5M

1,016,608

—

0.4%

—

Voya Mutual Funds Intl Small C

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Voya Mutual Funds Intl Small C, as it reported them
Voya Mutual Funds Intl Small C · ETF CUSIP 92914A760 src ↗	$46.6M	612,093
Voya Mutual Funds Intl Small C · ETF CUSIP 92914A760 src ↗	$160K	2,108

$46.7M

614,201

—

0.4%

—

Vanguard Total Stock Index Adm

11 positions · 18 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Vanguard Total Stock Index Adm, as it reported them
Vanguard Total Stock Index Adm · ETF CUSIP 922908728 src ↗	$11.7M	74,893
Vanguard S P 500 ETF · ETF CUSIP 922908363 src ↗	$8.3M	13,890
Vanguard 500 Index Admir · ETF CUSIP 922908710 src ↗	$5.9M	9,860
Vanguard Value ETF · ETF CUSIP — src ↗	$4.7M	23,953
Vanguard Growth ETF · ETF CUSIP — src ↗	$4.7M	10,758
Vanguard Small Cap ETF · ETF CUSIP — src ↗	$3.6M	13,808
Vanguard Extend Mkt ETF · ETF CUSIP — src ↗	$2.7M	13,110
Vanguard Mid Cap ETF · ETF CUSIP — src ↗	$2.1M	7,144
Vanguard Total Stock Mkt · ETF CUSIP — src ↗	$456K	1,421
Vanguard Index Funds Md Cp Sto · ETF CUSIP 922908835 src ↗	$431K	5,478
Vanguard Large Cap Index Fund · ETF CUSIP — src ↗	$302K	1,009
VANGUARD VALUE ETF INDEX · COM CUSIP — src ↗	$35.1K	179
Vanguard Total Stock Mkt · ETF CUSIP — src ↗	$23.4K	73
Vanguard Mid Cap ETF · ETF CUSIP — src ↗	$19.2K	67
Vanguard Value ETF · ETF CUSIP — src ↗	$11.2K	57
Vanguard Growth ETF · ETF CUSIP — src ↗	$10.9K	25
Vanguard Small Cap ETF · ETF CUSIP — src ↗	$6.8K	26
VANGUARD S P 500 ETF · COM CUSIP 922908363 src ↗	$20	0

$45.0M

175,751

—

0.4%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Amgen Inc, as it reported them
Amgen Inc · COM CUSIP — src ↗	$36.5M	103,670
AMGEN INC · COM CUSIP — src ↗	$4.4M	12,429
AMGEN INC · COM CUSIP — src ↗	$4.1M	11,719
Amgen Inc · COM CUSIP — src ↗	$26.4K	75

$45.0M

127,893

—

0.4%

—

CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carrier Global Corporation Com

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Carrier Global Corporation Com, as it reported them
Carrier Global Corporation Com · COM CUSIP — src ↗	$35.6M	631,923
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$4.4M	77,432
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$4.1M	72,900
Carrier Global Corporation Com · COM CUSIP — src ↗	$35.2K	625
Carrier Global Corporation Com · COM CUSIP — src ↗	$29.9K	531

$44.1M

783,411

—

0.4%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Suncor Energy Inc

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Suncor Energy Inc, as it reported them
Suncor Energy Inc · COM CUSIP — src ↗	$24.9M	376,834
Suncor Energy Inc · COM CUSIP — src ↗	$18.0M	272,399
Suncor Energy Inc · COM CUSIP — src ↗	$98.8K	1,495

$43.0M

650,728

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S P Global Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for S P Global Inc, as it reported them
S P Global Inc · COM CUSIP — src ↗	$34.0M	80,050
S AND P GLOBAL INC · COM CUSIP — src ↗	$4.0M	9,487
S P GLOBAL INC COM · COM CUSIP — src ↗	$3.8M	8,922
S P Global Inc · COM CUSIP — src ↗	$24.2K	57

$41.9M

98,516

—

0.3%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Public Storage

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Public Storage, as it reported them
Public Storage · COM CUSIP — src ↗	$32.7M	120,705
PUBLIC STORAGE INC · COM CUSIP — src ↗	$4.1M	15,032
PUBLIC STORAGE · COM CUSIP — src ↗	$3.8M	14,153
Public Storage · COM CUSIP — src ↗	$21.7K	80

$40.6M

149,970

—

0.3%

—

DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DuPont de Nemours Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for DuPont de Nemours Inc, as it reported them
DuPont de Nemours Inc · COM CUSIP — src ↗	$34.8M	759,964
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$2.3M	50,784
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$2.2M	48,443
DuPont de Nemours Inc · COM CUSIP — src ↗	$1.0M	22,238
DuPont de Nemours Inc · COM CUSIP — src ↗	$94.4K	2,062
DuPont de Nemours Inc · COM CUSIP — src ↗	$22.9K	501

$40.5M

883,992

—

0.3%

—

BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Becton Dickinson Co

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Becton Dickinson Co, as it reported them
Becton Dickinson Co · COM CUSIP — src ↗	$30.0M	190,788
BECTON DICKINSON AND CO · COM CUSIP — src ↗	$4.4M	28,023
BECTON DICKINSON CO · COM CUSIP — src ↗	$3.3M	20,706
BECTON DICKINSON CO · COM CUSIP — src ↗	$469K	2,984
Becton Dickinson Co · COM CUSIP — src ↗	$35.8K	228

$38.2M

242,729

—

0.3%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Expand Energy Corporation Com

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Expand Energy Corporation Com, as it reported them
Expand Energy Corporation Com · COM CUSIP — src ↗	$29.2M	266,331
EXPAND ENERGY CORPORATION COM · COM CUSIP — src ↗	$5.0M	45,442
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$2.8M	25,929
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$956K	8,703
Expand Energy Corporation Com · COM CUSIP — src ↗	$49.8K	454

$38.1M

346,859

—

0.3%

—

BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BorgWarner Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for BorgWarner Inc, as it reported them
BorgWarner Inc · COM CUSIP — src ↗	$34.8M	641,797
BorgWarner Inc · COM CUSIP — src ↗	$1.6M	28,988
BorgWarner Inc · COM CUSIP — src ↗	$98.9K	1,823
BorgWarner Inc · COM CUSIP — src ↗	$1.4K	26

$36.5M

672,634

—

0.3%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McKesson Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for McKesson Corp, as it reported them
McKesson Corp · COM CUSIP — src ↗	$33.8M	39,027
McKesson Corp · COM CUSIP — src ↗	$1.8M	2,069
McKesson Corp · COM CUSIP — src ↗	$211K	244
McKesson Corp · COM CUSIP — src ↗	$1.7K	2

$35.8M

41,342

—

0.3%

—

Shell PLC Spon ADS

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Shell PLC Spon ADS, as it reported them
Shell PLC Spon ADS · ADR CUSIP — src ↗	$34.8M	374,157
Shell PLC Spon ADS · ADR CUSIP — src ↗	$226K	2,433
Shell PLC Spon ADS · ADR CUSIP — src ↗	$34.7K	373

$35.1M

376,963

—

0.3%

—

SK Telecom Ltd Sp ADR

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for SK Telecom Ltd Sp ADR, as it reported them
SK Telecom Ltd Sp ADR · ADR CUSIP — src ↗	$19.8M	676,728
SK Telecom Ltd Sp ADR · ADR CUSIP — src ↗	$14.7M	501,640
SK Telecom Ltd Sp ADR · ADR CUSIP — src ↗	$75.5K	2,578

$34.6M

1,180,946

—

0.3%

—

Ryanair Holdings PLC Sp ADS

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Ryanair Holdings PLC Sp ADS, as it reported them
Ryanair Holdings PLC Sp ADS · ADR CUSIP — src ↗	$17.8M	307,548
Ryanair Holdings PLC Sp ADS · ADR CUSIP — src ↗	$14.3M	248,215
Ryanair Holdings PLC Sp ADS · ADR CUSIP — src ↗	$45.8K	793

$32.2M

556,556

—

0.3%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Cummins Inc, as it reported them
Cummins Inc · COM CUSIP — src ↗	$28.7M	53,335
Cummins Inc · COM CUSIP — src ↗	$2.0M	3,807
Cummins Inc · COM CUSIP — src ↗	$85.5K	159

$30.8M

57,301

—

0.3%

—

Deutsche Secs Tr Dws Rref Gblr

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Deutsche Secs Tr Dws Rref Gblr, as it reported them
Deutsche Secs Tr Dws Rref Gblr · ETF CUSIP 25159L406 src ↗	$29.9M	3,954,810
Deutsche Secs Tr Dws Rref Gblr · ETF CUSIP 25159L406 src ↗	$689K	91,188
Deutsche Secs Tr Dws Rref Gblr · ETF CUSIP 25159L406 src ↗	$117K	15,535

$30.7M

4,061,533

—

0.3%

—

OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Owens Corning New

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Owens Corning New, as it reported them
Owens Corning New · COM CUSIP — src ↗	$24.4M	225,674
OWENS CORNING · COM CUSIP — src ↗	$3.0M	27,912
OWENS CORNING INC · COM CUSIP — src ↗	$2.8M	25,972
Owens Corning New · COM CUSIP — src ↗	$16.6K	153

$30.3M

279,711

—

0.3%

—

CNH Industrial Nv

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for CNH Industrial Nv, as it reported them
CNH Industrial Nv · COM CUSIP — src ↗	$21.1M	1,917,402
CNH Industrial Nv · COM CUSIP — src ↗	$8.3M	753,037
CNH Industrial Nv · COM CUSIP — src ↗	$640K	58,167
CNH Industrial Nv · COM CUSIP — src ↗	$48.7K	4,431

$30.1M

2,733,037

—

0.2%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Newmont Corporation

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Newmont Corporation, as it reported them
Newmont Corporation · COM CUSIP — src ↗	$29.0M	267,442
Newmont Corporation · COM CUSIP — src ↗	$324K	2,992
Newmont Corporation · COM CUSIP — src ↗	$110K	1,020

$29.4M

271,454

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Lam Research Corp, as it reported them
Lam Research Corp · COM CUSIP — src ↗	$28.9M	135,250
Lam Research Corp · COM CUSIP — src ↗	$255K	1,194
Lam Research Corp · COM CUSIP — src ↗	$98.5K	461

$29.3M

136,905

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Oracle Corp, as it reported them
Oracle Corp · COM CUSIP — src ↗	$23.5M	159,483
ORACLE CORP COM · COM CUSIP — src ↗	$3.3M	22,513
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,791
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,377
Oracle Corp · COM CUSIP — src ↗	$151K	1,025
Oracle Corp · COM CUSIP — src ↗	$89.3K	607

$29.2M

198,796

—

0.2%

—

VanEck Morningstar SMID Moat E

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for VanEck Morningstar SMID Moat E, as it reported them
VanEck Morningstar SMID Moat E · ETF CUSIP 92189H730 src ↗	$27.6M	783,978
VanEck Morningstar SMID Moat E · ETF CUSIP 92189H730 src ↗	$1.0M	28,862
VanEck Morningstar SMID Moat E · ETF CUSIP 92189H730 src ↗	$77.2K	2,194

$28.7M

815,034

—

0.2%

—

Ambev SA Sp ADR

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Ambev SA Sp ADR, as it reported them
Ambev SA Sp ADR · ADR CUSIP 02319V103 src ↗	$15.4M	5,287,022
Ambev SA Sp ADR · ADR CUSIP 02319V103 src ↗	$12.2M	4,167,268
Ambev SA Sp ADR · ADR CUSIP 02319V103 src ↗	$45.8K	15,670

$27.7M

9,469,960

—

0.2%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sandisk Corp

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Sandisk Corp, as it reported them
Sandisk Corp · COM CUSIP — src ↗	$26.5M	41,690
Sandisk Corp · COM CUSIP — src ↗	$215K	338

$26.7M

42,028

—

0.2%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Limited

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Chubb Limited, as it reported them
Chubb Limited · COM CUSIP — src ↗	$24.3M	74,500
Chubb Limited · COM CUSIP — src ↗	$1.9M	5,743
Chubb Limited · COM CUSIP — src ↗	$139K	428
Chubb Limited · COM CUSIP — src ↗	$2.9K	9

$26.3M

80,680

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).